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 | |
|---|---|---|---|---|---|---|
|
CHK
1101
DELISTED
Chesapeake Energy Corporation
CHK
| $19.6M | 0.01% |
13,399
+145
| +1% | +$213K |
|
1102
Middleby
MIDD
$6.88B
| $19.6M | 0.01% |
186,383
-3,071
| -2% | -$323K |
|
1103
AXIS Capital
AXS
$7.73B
| $19.6M | 0.01% |
364,782
-61,779
| -14% | -$3.32M |
|
1104
Blackstone
BX
$142B
| $19.6M | 0.01% |
629,348
-103,601
| -14% | -$3.22M |
|
|
AIRM
1105
DELISTED
Air Methods Corp
AIRM
| $19.5M | 0.01% |
572,609
+18,881
| +3% | +$644K |
|
1106
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $19.4M | 0.01% |
1,968,012
-48,226
| -2% | -$476K |
|
|
VAL
1107
DELISTED
Valspar
VAL
| $19.4M | 0.01% |
269,999
-16,861
| -6% | -$1.21M |
|
1108
Cal-Maine
CALM
$5.38B
| $19.4M | 0.01% |
355,228
+39,812
| +13% | +$2.17M |
|
1109
Invesco QQQ Trust
QQQ
$373B
| $19.3M | 0.01% |
189,565
-11,835
| -6% | -$1.2M |
|
|
CHL
1110
DELISTED
China Mobile Limited
CHL
| $19.2M | 0.01% |
323,163
-97,020
| -23% | -$5.77M |
|
|
BLUE
1111
DELISTED
bluebird bio
BLUE
| $19.2M | 0.01% |
17,305
-1,881
| -10% | -$2.08M |
|
|
AMSG
1112
DELISTED
Amsurg Corp
AMSG
| $19.2M | 0.01% |
246,618
+54,271
| +28% | +$4.22M |
|
|
WNR
1113
DELISTED
Western Refining Inc
WNR
| $19.1M | 0.01% |
433,672
+144,356
| +50% | +$6.37M |
|
|
SCMP
1114
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $19.1M | 0.01% |
962,166
-163,696
| -15% | -$3.25M |
|
1115
Mohawk Industries
MHK
$8.52B
| $19M | 0.01% |
104,672
+13,289
| +15% | +$2.42M |
|
|
BCS.PR.CL
1116
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $19M | 0.01% |
744,499
+6,872
| +0.9% | +$175K |
|
1117
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $18.9M | 0.01% |
1,883,821
+686,383
| +57% | +$6.9M |
|
1118
Ralph Lauren
RL
$19.2B
| $18.9M | 0.01% |
159,998
+22,279
| +16% | +$2.63M |
|
1119
Packaging Corp of America
PKG
$19.4B
| $18.9M | 0.01% |
314,036
-17,838
| -5% | -$1.07M |
|
1120
Arcos Dorados Holdings
ARCO
$1.43B
| $18.8M | 0.01% |
7,114,261
+645,422
| +10% | +$1.71M |
|
|
CGI
1121
DELISTED
Celadon Group Inc
CGI
| $18.8M | 0.01% |
1,175,192
-102,475
| -8% | -$1.64M |
|
|
HSNI
1122
DELISTED
HSN, Inc.
HSNI
| $18.8M | 0.01% |
328,579
+242,530
| +282% | +$13.9M |
|
1123
Radian Group
RDN
$4.78B
| $18.8M | 0.01% |
1,180,087
+519,678
| +79% | +$8.27M |
|
|
BRCD
1124
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.7M | 0.01% |
1,806,205
-99,959
| -5% | -$1.04M |
|
|
VR
1125
DELISTED
Validus Hold Ltd
VR
| $18.5M | 0.01% |
409,665
-1,136,149
| -73% | -$51.2M |
|