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 | |
|---|---|---|---|---|---|---|
1251
CDW
CDW
$21.5B
| $13.5M | 0.01% |
329,914
-1,013,049
| -75% | -$41.4M |
|
1252
NVR
NVR
$23.3B
| $13.5M | 0.01% |
8,831
+642
| +8% | +$979K |
|
|
NSR
1253
DELISTED
Neustar Inc
NSR
| $13.4M | 0.01% |
493,180
+243,299
| +97% | +$6.62M |
|
1254
Atmos Energy
ATO
$26.7B
| $13.4M | 0.01% |
230,517
-17,610
| -7% | -$1.02M |
|
|
GEN
1255
DELISTED
Genesis Healthcare, Inc.
GEN
| $13.4M | 0.01% |
2,186,511
+1,398
| +0.1% | +$8.57K |
|
|
LOGM
1256
DELISTED
LogMein, Inc.
LOGM
| $13.4M | 0.01% |
196,352
+12,509
| +7% | +$853K |
|
1257
TotalEnergies
TTE
$133B
| $13.3M | 0.01% |
296,785
+188,378
| +174% | +$8.42M |
|
1258
Urban Edge Properties
UE
$2.66B
| $13.3M | 0.01% |
614,393
-1,016,725
| -62% | -$21.9M |
|
|
FAX
1259
abrdn Asia-Pacific Income Fund
FAX
$681M
| $13.2M | 0.01% |
489,558
+50,886
| +12% | +$1.37M |
|
|
SWNC
1260
DELISTED
Southwestern Energy Company
SWNC
| $13.1M | 0.01% |
420,500
| – | – |
|
1261
Marriott Vacations Worldwide
VAC
$2.67B
| $13.1M | 0.01% |
191,733
-49,510
| -21% | -$3.37M |
|
1262
Barings BDC
BBDC
$978M
| $13M | 0.01% |
787,093
+64,932
| +9% | +$1.07M |
|
1263
Coca-Cola Consolidated
COKE
$10.6B
| $13M | 0.01% |
670,620
-8,480
| -1% | -$164K |
|
1264
DHT Holdings
DHT
$1.98B
| $12.9M | 0.01% |
1,738,931
-132,338
| -7% | -$982K |
|
|
CORE
1265
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.9M | 0.01% |
393,902
+336,828
| +590% | +$11M |
|
|
MXIM
1266
DELISTED
Maxim Integrated Products
MXIM
| $12.9M | 0.01% |
385,849
-46,580
| -11% | -$1.56M |
|
1267
Iron Mountain
IRM
$28.6B
| $12.9M | 0.01% |
414,309
-41,473
| -9% | -$1.29M |
|
|
CMO
1268
DELISTED
Capstead Mortgage Corp.
CMO
| $12.9M | 0.01% |
1,299,305
-438,450
| -25% | -$4.34M |
|
|
HW
1269
DELISTED
Headwaters Inc
HW
| $12.8M | 0.01% |
678,341
+4,791
| +0.7% | +$90.1K |
|
|
HA
1270
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.7M | 0.01% |
516,155
+98,147
| +23% | +$2.42M |
|
1271
Lipocine
LPCN
$16.1M
| $12.7M | 0.01% |
63,235
| – | – |
|
1272
Bank of Hawaii
BOH
$2.7B
| $12.7M | 0.01% |
200,087
+88,512
| +79% | +$5.62M |
|
|
DYAX
1273
DELISTED
DYAX CORPORATION
DYAX
| $12.7M | 0.01% |
664,903
-587,725
| -47% | -$11.2M |
|
|
JGW
1274
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $12.6M | 0.01% |
2,559,300
-109,041
| -4% | -$538K |
|
1275
Sun Life Financial
SLF
$33.3B
| $12.6M | 0.01% |
390,793
+134,048
| +52% | +$4.32M |
|