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 | |
|---|---|---|---|---|---|---|
|
EFII
1326
DELISTED
Electronics for Imaging
EFII
| $11.4M | ﹤0.01% |
263,212
+117,661
| +81% | +$5.09M |
|
|
COR
1327
DELISTED
Coresite Realty Corporation
COR
| $11.4M | ﹤0.01% |
220,817
+86,621
| +65% | +$4.46M |
|
1328
AMC Networks
AMCX
$357M
| $11.4M | ﹤0.01% |
155,204
+4,354
| +3% | +$319K |
|
|
TWTR
1329
DELISTED
Twitter, Inc.
TWTR
| $11.3M | ﹤0.01% |
420,476
-473,509
| -53% | -$12.8M |
|
1330
Stellantis
STLA
$26.9B
| $11.3M | ﹤0.01% |
1,313,891
-55,714
| -4% | -$480K |
|
1331
Equity Lifestyle Properties
ELS
$11.9B
| $11.3M | ﹤0.01% |
384,590
+20,448
| +6% | +$599K |
|
|
DFP
1332
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $11.2M | ﹤0.01% |
502,156
-61,390
| -11% | -$1.37M |
|
1333
MannKind Corp
MNKD
$1.71B
| $11.2M | ﹤0.01% |
698,589
+128,392
| +23% | +$2.06M |
|
|
SGYP
1334
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $11.2M | ﹤0.01% |
2,113,843
-328,021
| -13% | -$1.74M |
|
|
ANSS
1335
DELISTED
Ansys
ANSS
| $11.2M | ﹤0.01% |
126,855
+37,525
| +42% | +$3.31M |
|
|
ZGNX
1336
DELISTED
Zogenix, Inc.
ZGNX
| $11.1M | ﹤0.01% |
824,615
+204,143
| +33% | +$2.76M |
|
1337
Eldorado Gold
EGO
$5.7B
| $11.1M | ﹤0.01% |
690,096
-9,805
| -1% | -$158K |
|
1338
Tanger
SKT
$3.86B
| $11.1M | ﹤0.01% |
336,664
-3,081
| -0.9% | -$102K |
|
|
TGA
1339
DELISTED
Transglobe Energy Corp
TGA
| $11.1M | ﹤0.01% |
4,204,643
+57,467
| +1% | +$152K |
|
1340
BlackRock Debt Strategies Fund
DSU
$592M
| $11.1M | ﹤0.01% |
1,107,520
+30,313
| +3% | +$304K |
|
1341
Advanced Energy
AEIS
$5.94B
| $11M | ﹤0.01% |
419,829
-124,943
| -23% | -$3.29M |
|
|
BGG
1342
DELISTED
Briggs & Stratton Corp.
BGG
| $11M | ﹤0.01% |
571,172
-1,398,798
| -71% | -$27M |
|
|
MFRM
1343
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $11M | ﹤0.01% |
263,068
+4,899
| +2% | +$205K |
|
1344
Northwest Bancshares
NWBI
$1.83B
| $11M | ﹤0.01% |
842,612
-174,211
| -17% | -$2.26M |
|
1345
Invesco Mortgage Capital
IVR
$502M
| $10.9M | ﹤0.01% |
89,357
-21,992
| -20% | -$2.69M |
|
1346
Ulta Beauty
ULTA
$23.1B
| $10.9M | ﹤0.01% |
66,945
+1,815
| +3% | +$296K |
|
|
LNCE
1347
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.9M | ﹤0.01% |
323,936
-20,769
| -6% | -$701K |
|
|
JRO
1348
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $10.9M | ﹤0.01% |
1,097,989
-95,694
| -8% | -$952K |
|
|
AWF
1349
AllianceBernstein Global High Income Fund
AWF
$968M
| $10.9M | ﹤0.01% |
981,158
-48,577
| -5% | -$538K |
|
|
AWH
1350
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.9M | ﹤0.01% |
284,290
-45,247
| -14% | -$1.73M |
|