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 | |
|---|---|---|---|---|---|---|
|
PNY
1301
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12M | 0.01% |
298,573
-91,049
| -23% | -$3.65M |
|
1302
Opko Health
OPK
$1.11B
| $11.9M | 0.01% |
1,420,480
-433,771
| -23% | -$3.65M |
|
|
DMND
1303
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.9M | 0.01% |
386,609
+201,922
| +109% | +$6.23M |
|
|
EGRX
1304
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.9M | 0.01% |
160,732
+125,879
| +361% | +$9.32M |
|
1305
TAL Education Group
TAL
$6.67B
| $11.8M | 0.01% |
2,195,754
-1,139,070
| -34% | -$6.1M |
|
1306
White Mountains Insurance
WTM
$4.54B
| $11.7M | 0.01% |
15,722
+14,723
| +1,474% | +$11M |
|
|
CEMP
1307
DELISTED
Cempra, Inc.
CEMP
| $11.7M | 0.01% |
421,817
+170,954
| +68% | +$4.76M |
|
1308
Ionis Pharmaceuticals
IONS
$10.1B
| $11.7M | 0.01% |
290,249
-31,807
| -10% | -$1.29M |
|
|
SWN
1309
DELISTED
Southwestern Energy Company
SWN
| $11.7M | 0.01% |
922,640
+251,339
| +37% | +$3.19M |
|
|
PNK
1310
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.7M | 0.01% |
345,624
+37,300
| +12% | +$1.26M |
|
1311
Avista
AVA
$2.95B
| $11.7M | 0.01% |
351,692
-110,782
| -24% | -$3.68M |
|
|
ETW
1312
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $11.7M | 0.01% |
1,093,814
-306,113
| -22% | -$3.27M |
|
1313
Invesco Senior Income Trust
VVR
$535M
| $11.6M | ﹤0.01% |
2,786,783
-130,879
| -4% | -$547K |
|
1314
GoPro
GPRO
$327M
| $11.6M | ﹤0.01% |
372,766
+354,191
| +1,907% | +$11.1M |
|
1315
Align Technology
ALGN
$9.54B
| $11.6M | ﹤0.01% |
204,412
-2,057
| -1% | -$117K |
|
1316
Ryder
R
$7.65B
| $11.6M | ﹤0.01% |
156,712
-3,390
| -2% | -$251K |
|
1317
Cirrus Logic
CRUS
$6B
| $11.6M | ﹤0.01% |
367,802
-7,217
| -2% | -$227K |
|
|
EOS
1318
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $11.6M | ﹤0.01% |
914,494
+29,655
| +3% | +$375K |
|
|
EFT
1319
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $11.6M | ﹤0.01% |
872,551
+526,007
| +152% | +$6.96M |
|
|
EMD
1320
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $11.5M | ﹤0.01% |
866,712
+1,819
| +0.2% | +$24.2K |
|
1321
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $11.5M | ﹤0.01% |
1,277,543
-69,696
| -5% | -$627K |
|
|
DO
1322
DELISTED
Diamond Offshore Drilling
DO
| $11.5M | ﹤0.01% |
662,281
+77,745
| +13% | +$1.35M |
|
1323
Idexx Laboratories
IDXX
$51.3B
| $11.4M | ﹤0.01% |
154,170
-5,167
| -3% | -$384K |
|
1324
Flowers Foods
FLO
$2.9B
| $11.4M | ﹤0.01% |
462,306
+389,866
| +538% | +$9.65M |
|
1325
Ultrapar
UGP
$4.1B
| $11.4M | ﹤0.01% |
1,367,590
-199,340
| -13% | -$1.67M |
|