Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1B |
| 2 |
PayPal
PYPL
|
+$452M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$244M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$242M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
+$192M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$786M |
| 2 |
eBay
EBAY
|
+$723M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$424M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$196M |
| 5 |
Eli Lilly
LLY
|
+$192M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Rio Tinto
RIO
$102B
| $23.4M | 0.01% |
690,822
+22,805
| +3% | +$771K |
|
1027
Enanta Pharmaceuticals
ENTA
$186M
| $23.1M | 0.01% |
640,224
+71,015
| +12% | +$2.57M |
|
|
RHT
1028
DELISTED
Red Hat Inc
RHT
| $23M | 0.01% |
320,182
-4,634
| -1% | -$333K |
|
1029
UGI
UGI
$7.5B
| $23M | 0.01% |
659,886
-144,140
| -18% | -$5.02M |
|
|
WGL
1030
DELISTED
Wgl Holdings
WGL
| $22.9M | 0.01% |
397,728
-11,747
| -3% | -$677K |
|
|
WLL
1031
DELISTED
Whiting Petroleum Corporation
WLL
| $22.9M | 0.01% |
5,004
-18,419
| -79% | -$84.4M |
|
1032
U-Haul Holding Co
UHAL
$10.9B
| $22.9M | 0.01% |
581,550
+109,540
| +23% | +$4.31M |
|
1033
Invesco DB Base Metals Fund
DBB
$124M
| $22.8M | 0.01% |
1,794,939
+44,315
| +3% | +$563K |
|
|
DANG
1034
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $22.8M | 0.01% |
3,817,867
-8,589
| -0.2% | -$51.3K |
|
1035
L3Harris
LHX
$52.5B
| $22.7M | 0.01% |
310,594
+1,870
| +0.6% | +$137K |
|
1036
Principal Financial Group
PFG
$18.3B
| $22.6M | 0.01% |
477,432
+56,887
| +14% | +$2.69M |
|
|
EVAR
1037
DELISTED
Lombard Medical, Inc.
EVAR
| $22.6M | 0.01% |
6,317,851
| – | – |
|
1038
Invesco DB Precious Metals Fund
DBP
$209M
| $22.4M | 0.01% |
658,000
-326,300
| -33% | -$11.1M |
|
1039
Sealed Air
SEE
$5B
| $22.3M | 0.01% |
476,676
-1,021,680
| -68% | -$47.9M |
|
1040
T-Mobile US
TMUS
$272B
| $22.3M | 0.01% |
560,744
+52,845
| +10% | +$2.1M |
|
1041
Pearson
PSO
$9.2B
| $22.3M | 0.01% |
1,299,382
-111,978
| -8% | -$1.92M |
|
1042
Franklin Electric
FELE
$4.23B
| $22.3M | 0.01% |
817,563
+384,302
| +89% | +$10.5M |
|
|
CUDA
1043
DELISTED
Barracuda Networks, Inc.
CUDA
| $22.2M | 0.01% |
1,422,651
+1,026,367
| +259% | +$16M |
|
1044
Park National Corp
PRK
$2.7B
| $22.2M | 0.01% |
245,508
+153,450
| +167% | +$13.8M |
|
1045
Itaú Unibanco
ITUB
$75.2B
| $22.1M | 0.01% |
7,345,476
-128,402
| -2% | -$386K |
|
1046
Nuveen Credit Strategies Income Fund
JQC
$749M
| $22M | 0.01% |
2,755,962
-393,400
| -12% | -$3.14M |
|
|
FTRPR
1047
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $22M | 0.01% |
236,100
+91,100
| +63% | +$8.49M |
|
|
VAR
1048
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.9M | 0.01% |
338,838
+6,979
| +2% | +$452K |
|
1049
Supernus Pharmaceuticals
SUPN
$2.58B
| $21.9M | 0.01% |
1,561,418
+90,345
| +6% | +$1.27M |
|
1050
Advanced Drainage Systems
WMS
$11.1B
| $21.9M | 0.01% |
756,364
+81,570
| +12% | +$2.36M |
|