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 | |
|---|---|---|---|---|---|---|
|
B
1276
Barrick Mining Corporation
B
$49.5B
| $12.5M | 0.01% |
1,969,232
+121,835
| +7% | +$775K |
|
|
STMP
1277
DELISTED
Stamps.com, Inc.
STMP
| $12.5M | 0.01% |
169,209
+62,214
| +58% | +$4.6M |
|
1278
Capri Holdings
CPRI
$2.43B
| $12.5M | 0.01% |
295,659
-893,946
| -75% | -$37.8M |
|
1279
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $12.5M | 0.01% |
440,602
+106,884
| +32% | +$3.03M |
|
1280
NRG Energy
NRG
$31.9B
| $12.5M | 0.01% |
840,527
+91,554
| +12% | +$1.36M |
|
1281
ePlus
PLUS
$1.97B
| $12.5M | 0.01% |
631,048
+221,980
| +54% | +$4.39M |
|
|
CPN
1282
DELISTED
Calpine Corporation
CPN
| $12.4M | 0.01% |
850,335
-34,111
| -4% | -$498K |
|
|
IO
1283
DELISTED
ION Geophysical Corporation
IO
| $12.4M | 0.01% |
2,120,321
-14,214
| -0.7% | -$83.1K |
|
1284
Paycom
PAYC
$12.5B
| $12.3M | 0.01% |
343,344
+250,124
| +268% | +$8.98M |
|
|
TBI
1285
Trueblue
TBI
$179M
| $12.3M | 0.01% |
548,145
+79,685
| +17% | +$1.79M |
|
1286
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $12.3M | 0.01% |
1,017,602
-140,589
| -12% | -$1.7M |
|
|
PMT
1287
PennyMac Mortgage Investment
PMT
$1.07B
| $12.3M | 0.01% |
792,853
-176,774
| -18% | -$2.73M |
|
1288
Wheaton Precious Metals
WPM
$48.4B
| $12.3M | 0.01% |
1,020,983
+182,321
| +22% | +$2.19M |
|
|
PDS
1289
Precision Drilling
PDS
$765M
| $12.2M | 0.01% |
163,697
-12,620
| -7% | -$939K |
|
|
AEGN
1290
DELISTED
Aegion Corp
AEGN
| $12.1M | 0.01% |
736,414
+19,086
| +3% | +$315K |
|
1291
Westamerica Bancorp
WABC
$1.24B
| $12.1M | 0.01% |
272,506
-7,933
| -3% | -$353K |
|
1292
Deutsche Bank
DB
$71.6B
| $12.1M | 0.01% |
502,199
+36,527
| +8% | +$879K |
|
|
MFA
1293
MFA Financial
MFA
$1.04B
| $12.1M | 0.01% |
442,493
-304,893
| -41% | -$8.3M |
|
|
CTB
1294
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.1M | 0.01% |
305,039
+40,314
| +15% | +$1.59M |
|
1295
California Water Service
CWT
$2.76B
| $12M | 0.01% |
544,512
+59,450
| +12% | +$1.31M |
|
1296
City Holding Co
CHCO
$1.83B
| $12M | 0.01% |
244,088
+83,194
| +52% | +$4.1M |
|
1297
Restaurant Brands International
QSR
$20.6B
| $12M | 0.01% |
334,973
-10,486
| -3% | -$377K |
|
1298
BlackRock Limited Duration Income Trust
BLW
$549M
| $12M | 0.01% |
832,156
-42,922
| -5% | -$620K |
|
1299
Pediatrix Medical
MD
$1.45B
| $12M | 0.01% |
156,115
+114,328
| +274% | +$8.78M |
|
1300
Axos Financial
AX
$5.17B
| $12M | 0.01% |
371,808
+24,372
| +7% | +$785K |
|