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 | |
|---|---|---|---|---|---|---|
1426
OSI Systems
OSIS
$3.95B
| $8.78M | ﹤0.01% |
114,100
+28,803
| +34% | +$2.22M |
|
1427
Alliant Energy
LNT
$16.7B
| $8.77M | ﹤0.01% |
299,860
-4,546
| -1% | -$133K |
|
1428
Bruker
BRKR
$4.69B
| $8.76M | ﹤0.01% |
533,304
-899
| -0.2% | -$14.8K |
|
1429
Pembina Pipeline
PBA
$22.8B
| $8.73M | ﹤0.01% |
363,647
+10,388
| +3% | +$249K |
|
1430
Herbalife
HLF
$986M
| $8.72M | ﹤0.01% |
320,112
-41,094
| -11% | -$1.12M |
|
1431
Trustmark
TRMK
$2.43B
| $8.72M | ﹤0.01% |
376,294
+18,239
| +5% | +$423K |
|
1432
Genpact
G
$7.41B
| $8.68M | ﹤0.01% |
367,601
-47,910
| -12% | -$1.13M |
|
|
VVC
1433
DELISTED
Vectren Corporation
VVC
| $8.64M | ﹤0.01% |
205,650
-29,109
| -12% | -$1.22M |
|
1434
MACOM Technology Solutions
MTSI
$9.82B
| $8.62M | ﹤0.01% |
297,254
+180,860
| +155% | +$5.24M |
|
1435
SpartanNash
SPTN
$897M
| $8.57M | ﹤0.01% |
331,380
-40,710
| -11% | -$1.05M |
|
|
PRE
1436
DELISTED
PARTNERRE LTD
PRE
| $8.53M | ﹤0.01% |
61,447
-68,341
| -53% | -$9.49M |
|
|
FRAN
1437
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.53M | ﹤0.01% |
58,102
+354
| +0.6% | +$52K |
|
|
CY
1438
DELISTED
Cypress Semiconductor
CY
| $8.5M | ﹤0.01% |
998,141
+338,286
| +51% | +$2.88M |
|
|
BV
1439
DELISTED
Bazaarvoice, Inc.
BV
| $8.44M | ﹤0.01% |
1,871,989
+5,559
| +0.3% | +$25.1K |
|
|
QIHU
1440
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.43M | ﹤0.01% |
176,305
-63,065
| -26% | -$3.02M |
|
1441
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $8.43M | ﹤0.01% |
745,753
-44,150
| -6% | -$499K |
|
1442
Allete
ALE
$3.67B
| $8.42M | ﹤0.01% |
166,799
-15,488
| -8% | -$782K |
|
1443
ORIX
IX
$30B
| $8.42M | ﹤0.01% |
648,205
+93,210
| +17% | +$1.21M |
|
|
HF
1444
DELISTED
HFF Inc.
HF
| $8.41M | ﹤0.01% |
249,084
+46,842
| +23% | +$1.58M |
|
|
NGD
1445
New Gold Inc
NGD
$5.16B
| $8.41M | ﹤0.01% |
3,704,377
-695,646
| -16% | -$1.58M |
|
|
WIW
1446
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $8.41M | ﹤0.01% |
808,219
-6,507
| -0.8% | -$67.7K |
|
1447
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $8.39M | ﹤0.01% |
362,056
-44,193
| -11% | -$1.02M |
|
|
LXK
1448
DELISTED
Lexmark Intl Inc
LXK
| $8.35M | ﹤0.01% |
287,980
-995,829
| -78% | -$28.9M |
|
|
ERF
1449
DELISTED
Enerplus Corporation
ERF
| $8.34M | ﹤0.01% |
1,715,587
-39,568
| -2% | -$192K |
|
|
NTUS
1450
DELISTED
Natus Medical Inc
NTUS
| $8.32M | ﹤0.01% |
210,923
-3,369
| -2% | -$133K |
|