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 | |
|---|---|---|---|---|---|---|
1401
Virtus Investment Partners
VRTS
$1.34B
| $9.5M | ﹤0.01% |
94,571
+2,600
| +3% | +$261K |
|
|
FFA
1402
First Trust Enhanced Equity Income Fund
FFA
$429M
| $9.37M | ﹤0.01% |
753,997
-102,568
| -12% | -$1.27M |
|
|
PSB
1403
DELISTED
PS Business Parks, Inc.
PSB
| $9.33M | ﹤0.01% |
117,559
+6,690
| +6% | +$531K |
|
1404
Apollo Global Management
APO
$79B
| $9.33M | ﹤0.01% |
542,832
+24,600
| +5% | +$423K |
|
1405
Masimo
MASI
$8.01B
| $9.3M | ﹤0.01% |
241,284
+16,195
| +7% | +$624K |
|
|
IMGN
1406
DELISTED
Immunogen Inc
IMGN
| $9.26M | ﹤0.01% |
965,048
-685,680
| -42% | -$6.58M |
|
1407
ArcBest
ARCB
$1.6B
| $9.26M | ﹤0.01% |
359,155
-86,939
| -19% | -$2.24M |
|
1408
Fresh Del Monte Produce
FDP
$1.71B
| $9.24M | ﹤0.01% |
233,943
-56,964
| -20% | -$2.25M |
|
1409
Liberty Latin America Class C
LILAK
$1.53B
| $9.24M | ﹤0.01% |
+286,679
| New | +$9.24M |
|
1410
SPDR Gold Trust
GLD
$115B
| $9.2M | ﹤0.01% |
86,100
-6,400
| -7% | -$684K |
|
1411
Usana Health Sciences
USNA
$557M
| $9.18M | ﹤0.01% |
137,008
+28,840
| +27% | +$1.93M |
|
1412
WEX
WEX
$5.82B
| $9.17M | ﹤0.01% |
105,568
-21,106
| -17% | -$1.83M |
|
|
TLGT
1413
DELISTED
Teligent, Inc
TLGT
| $9.12M | ﹤0.01% |
139,471
+11,137
| +9% | +$728K |
|
|
ANH
1414
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.11M | ﹤0.01% |
1,844,055
-2,208,103
| -54% | -$10.9M |
|
1415
Sonida Senior Living
SNDA
$500M
| $9.1M | ﹤0.01% |
30,244
+4,339
| +17% | +$1.3M |
|
|
MNK
1416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.08M | ﹤0.01% |
142,017
+36,702
| +35% | +$2.35M |
|
1417
RLI Corp
RLI
$6.14B
| $9M | ﹤0.01% |
336,270
+120,386
| +56% | +$3.22M |
|
1418
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $8.98M | ﹤0.01% |
405,527
-121,387
| -23% | -$2.69M |
|
|
VRTU
1419
DELISTED
Virtusa Corporation
VRTU
| $8.97M | ﹤0.01% |
174,883
+3,037
| +2% | +$156K |
|
|
TAHO
1420
DELISTED
Tahoe Resources Inc
TAHO
| $8.97M | ﹤0.01% |
1,159,108
+64,612
| +6% | +$500K |
|
1421
Healthcare Services Group
HCSG
$1.16B
| $8.97M | ﹤0.01% |
266,102
-31,992
| -11% | -$1.08M |
|
|
CSII
1422
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.95M | ﹤0.01% |
564,888
+37,064
| +7% | +$587K |
|
1423
Neogen
NEOG
$1.19B
| $8.94M | ﹤0.01% |
530,045
+86,648
| +20% | +$1.46M |
|
1424
CNX Resources
CNX
$4.25B
| $8.87M | ﹤0.01% |
1,086,030
+443,567
| +69% | +$3.62M |
|
1425
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $8.82M | ﹤0.01% |
697,932
-114,268
| -14% | -$1.44M |
|