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 | |
|---|---|---|---|---|---|---|
1176
Zurn Elkay Water Solutions
ZWS
$7.82B
| $16.4M | 0.01% |
2,006,329
-164,685
| -8% | -$1.35M |
|
|
PLCM
1177
DELISTED
POLYCOM INC
PLCM
| $16.4M | 0.01% |
1,563,874
+80,235
| +5% | +$841K |
|
1178
AES
AES
$9.17B
| $16.1M | 0.01% |
1,649,082
+204,069
| +14% | +$2M |
|
1179
FerroAtlántica
GSM
$773M
| $16M | 0.01% |
1,322,747
-8,801
| -0.7% | -$107K |
|
1180
Old Republic International
ORI
$10B
| $16M | 0.01% |
1,025,761
-59,873
| -6% | -$936K |
|
1181
DXP Enterprises
DXPE
$1.85B
| $16M | 0.01% |
587,711
+565,523
| +2,549% | +$15.4M |
|
1182
American Woodmark
AMWD
$995M
| $16M | 0.01% |
246,852
-85,194
| -26% | -$5.53M |
|
1183
Chart Industries
GTLS
$8.95B
| $16M | 0.01% |
832,894
+767,918
| +1,182% | +$14.8M |
|
1184
Jacobs Solutions
J
$17.5B
| $15.9M | 0.01% |
514,004
+58,089
| +13% | +$1.8M |
|
1185
Labcorp
LH
$23.1B
| $15.9M | 0.01% |
170,548
-12,319
| -7% | -$1.15M |
|
|
MLNX
1186
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.7M | 0.01% |
416,108
+88,242
| +27% | +$3.33M |
|
|
HPY
1187
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15.7M | 0.01% |
248,712
+113,149
| +83% | +$7.13M |
|
1188
iRobot
IRBT
$107M
| $15.6M | 0.01% |
536,506
-24,955
| -4% | -$727K |
|
1189
CBRE Group
CBRE
$48.8B
| $15.5M | 0.01% |
484,429
+23,095
| +5% | +$739K |
|
1190
W.R. Berkley
WRB
$28B
| $15.5M | 0.01% |
960,370
-80,780
| -8% | -$1.3M |
|
1191
Woodward
WWD
$14.3B
| $15.5M | 0.01% |
379,760
+9,018
| +2% | +$367K |
|
1192
First Solar
FSLR
$21.6B
| $15.4M | 0.01% |
361,200
-1,628,590
| -82% | -$69.6M |
|
|
MKTO
1193
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $15.4M | 0.01% |
542,852
-241,420
| -31% | -$6.86M |
|
1194
Douglas Emmett
DEI
$2.79B
| $15.4M | 0.01% |
536,965
-17,874
| -3% | -$513K |
|
|
IMPV
1195
DELISTED
Imperva, Inc.
IMPV
| $15.4M | 0.01% |
235,419
+45,747
| +24% | +$3M |
|
1196
Badger Meter
BMI
$5.24B
| $15.3M | 0.01% |
528,042
+182,738
| +53% | +$5.3M |
|
|
CONE
1197
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.3M | 0.01% |
468,998
+314,850
| +204% | +$10.3M |
|
1198
Quest Diagnostics
DGX
$20.5B
| $15.2M | 0.01% |
247,882
-5,161
| -2% | -$317K |
|
1199
O-I Glass
OI
$1.99B
| $15.2M | 0.01% |
734,114
+4,568
| +0.6% | +$94.6K |
|
|
VTA
1200
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $15.2M | 0.01% |
+1,436,599
| New | +$15.2M |
|