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 | |
|---|---|---|---|---|---|---|
1376
FMC
FMC
$4.79B
| $10.2M | ﹤0.01% |
347,044
+90,484
| +35% | +$2.66M |
|
1377
Barclays
BCS
$72.6B
| $10.1M | ﹤0.01% |
735,596
-242,362
| -25% | -$3.34M |
|
|
FPF
1378
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $10.1M | ﹤0.01% |
472,839
-33,359
| -7% | -$715K |
|
1379
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $10.1M | ﹤0.01% |
501,463
-26,826
| -5% | -$541K |
|
|
PHD
1380
Pioneer Floating Rate Fund
PHD
$122M
| $10.1M | ﹤0.01% |
892,996
+586,008
| +191% | +$6.63M |
|
|
PDCE
1381
DELISTED
PDC Energy, Inc.
PDCE
| $10M | ﹤0.01% |
189,280
+79,536
| +72% | +$4.22M |
|
1382
Sarepta Therapeutics
SRPT
$1.82B
| $9.92M | ﹤0.01% |
308,872
-197,804
| -39% | -$6.35M |
|
1383
Imperial Oil
IMO
$46.3B
| $9.9M | ﹤0.01% |
313,070
-50,183
| -14% | -$1.59M |
|
|
IDTI
1384
DELISTED
Integrated Device Technology I
IDTI
| $9.88M | ﹤0.01% |
486,588
-397,346
| -45% | -$8.07M |
|
1385
Denny's
DENN
$264M
| $9.87M | ﹤0.01% |
894,470
-46,137
| -5% | -$509K |
|
1386
Lear
LEA
$5.62B
| $9.85M | ﹤0.01% |
90,504
+1,275
| +1% | +$139K |
|
|
UFS
1387
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.79M | ﹤0.01% |
273,899
+76,520
| +39% | +$2.74M |
|
|
GOLD
1388
DELISTED
Randgold Resources Ltd
GOLD
| $9.79M | ﹤0.01% |
166,729
-21,552
| -11% | -$1.27M |
|
|
MDSO
1389
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.74M | ﹤0.01% |
231,375
+13,910
| +6% | +$586K |
|
1390
Brady Corp
BRC
$3.74B
| $9.72M | ﹤0.01% |
494,602
+46,578
| +10% | +$916K |
|
1391
Dine Brands
DIN
$368M
| $9.72M | ﹤0.01% |
106,045
-4,692
| -4% | -$430K |
|
|
LHCG
1392
DELISTED
LHC Group LLC
LHCG
| $9.66M | ﹤0.01% |
215,727
+77,838
| +56% | +$3.48M |
|
|
CPLA
1393
DELISTED
Capella Education Company
CPLA
| $9.66M | ﹤0.01% |
195,024
+158,299
| +431% | +$7.84M |
|
|
SVU
1394
DELISTED
SUPERVALU Inc.
SVU
| $9.65M | ﹤0.01% |
191,958
-3,550
| -2% | -$178K |
|
1395
ProAssurance
PRA
$1.22B
| $9.62M | ﹤0.01% |
195,962
+21,923
| +13% | +$1.08M |
|
1396
AMN Healthcare
AMN
$699M
| $9.61M | ﹤0.01% |
320,162
+45,328
| +16% | +$1.36M |
|
|
BEAV
1397
DELISTED
B/E Aerospace Inc
BEAV
| $9.57M | ﹤0.01% |
217,916
-435,390
| -67% | -$19.1M |
|
|
INXN
1398
DELISTED
Interxion Holding N.V.
INXN
| $9.51M | ﹤0.01% |
351,079
+80,650
| +30% | +$2.18M |
|
|
QTS
1399
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.51M | ﹤0.01% |
217,569
+132,082
| +155% | +$5.77M |
|
|
JMF
1400
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $9.51M | ﹤0.01% |
756,283
-114,038
| -13% | -$1.43M |
|