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 | |
|---|---|---|---|---|---|---|
1226
Ingles Markets
IMKTA
$1.32B
| $14.3M | 0.01% |
298,902
+43,122
| +17% | +$2.06M |
|
|
KG
1227
Kestrel Group, Ltd.
KG
$211M
| $14.3M | 0.01% |
51,476
-22,468
| -30% | -$6.24M |
|
|
NFJ
1228
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $14.3M | 0.01% |
1,117,661
+150,133
| +16% | +$1.92M |
|
1229
Robert Half
RHI
$3.61B
| $14.3M | 0.01% |
278,785
+6,361
| +2% | +$325K |
|
1230
Spire
SR
$4.49B
| $14.2M | 0.01% |
259,585
-19,393
| -7% | -$1.06M |
|
1231
Fortune Brands Innovations
FBIN
$7.12B
| $14.1M | 0.01% |
347,481
-12,418
| -3% | -$504K |
|
|
AIV
1232
Aimco
AIV
$1.07B
| $14.1M | 0.01% |
2,849,605
-37,624
| -1% | -$186K |
|
|
TSS
1233
DELISTED
Total System Services, Inc.
TSS
| $14.1M | 0.01% |
309,330
-6,832
| -2% | -$310K |
|
|
FNSR
1234
DELISTED
Finisar Corp
FNSR
| $14M | 0.01% |
1,262,145
-1,730,072
| -58% | -$19.3M |
|
1235
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $14M | 0.01% |
434,928
-58,504
| -12% | -$1.88M |
|
|
LGF
1236
DELISTED
Lions Gate Entertainment
LGF
| $14M | 0.01% |
380,457
-206,355
| -35% | -$7.59M |
|
|
CHS
1237
DELISTED
Chicos FAS, Inc.
CHS
| $13.9M | 0.01% |
886,698
-1,910,558
| -68% | -$30.1M |
|
1238
Fortinet
FTNT
$61.1B
| $13.9M | 0.01% |
1,638,785
-155,065
| -9% | -$1.32M |
|
1239
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $13.9M | 0.01% |
1,143,205
+29,411
| +3% | +$358K |
|
1240
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $13.9M | 0.01% |
1,147,115
-79,236
| -6% | -$959K |
|
|
ACG
1241
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $13.8M | 0.01% |
1,758,179
-884,313
| -33% | -$6.95M |
|
1242
News Corp Class A
NWSA
$16.5B
| $13.8M | 0.01% |
1,094,582
+136,549
| +14% | +$1.72M |
|
|
AHL
1243
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.8M | 0.01% |
296,759
-55,659
| -16% | -$2.59M |
|
1244
Methanex
MEOH
$3.04B
| $13.8M | 0.01% |
415,329
+20,292
| +5% | +$673K |
|
1245
BioCryst Pharmaceuticals
BCRX
$1.66B
| $13.7M | 0.01% |
1,198,914
+1,198,552
| +331,092% | +$13.7M |
|
|
ELNK
1246
DELISTED
EarthLink Holdings Corp.
ELNK
| $13.7M | 0.01% |
1,755,151
+114,982
| +7% | +$894K |
|
1247
Agnico Eagle Mines
AEM
$77B
| $13.6M | 0.01% |
537,664
-95,175
| -15% | -$2.41M |
|
1248
Community Bank
CBU
$3.11B
| $13.6M | 0.01% |
365,105
-11,631
| -3% | -$432K |
|
|
RDUS
1249
DELISTED
Radius Health, Inc.
RDUS
| $13.5M | 0.01% |
195,399
+194,053
| +14,417% | +$13.4M |
|
1250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $13.5M | 0.01% |
491,720
-936,611
| -66% | -$25.7M |
|