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 | |
|---|---|---|---|---|---|---|
1451
Post Holdings
POST
$5.7B
| $8.32M | ﹤0.01% |
214,994
+161,758
| +304% | +$6.26M |
|
|
PTLA
1452
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.3M | ﹤0.01% |
194,842
+90,055
| +86% | +$3.84M |
|
|
WIN
1453
DELISTED
Windstream Holdings Inc
WIN
| $8.23M | ﹤0.01% |
268,118
-2,623
| -1% | -$80.5K |
|
|
ENH
1454
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.23M | ﹤0.01% |
134,788
+32,933
| +32% | +$2.01M |
|
|
MWW
1455
DELISTED
Monster Worldwide Inc
MWW
| $8.22M | ﹤0.01% |
1,281,078
+86,557
| +7% | +$556K |
|
1456
Credit Acceptance
CACC
$5.33B
| $8.21M | ﹤0.01% |
41,721
-25,810
| -38% | -$5.08M |
|
1457
Asbury Automotive
ABG
$4.8B
| $8.19M | ﹤0.01% |
100,915
+20,024
| +25% | +$1.62M |
|
|
HOLI
1458
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.18M | ﹤0.01% |
468,177
+26,556
| +6% | +$464K |
|
1459
Erie Indemnity
ERIE
$17.7B
| $8.17M | ﹤0.01% |
98,507
-16,525
| -14% | -$1.37M |
|
|
ETV
1460
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.17M | ﹤0.01% |
575,131
-29,724
| -5% | -$422K |
|
1461
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.16M | ﹤0.01% |
42,600
+13,739
| +48% | +$2.63M |
|
|
MDR
1462
DELISTED
McDermott International
MDR
| $8.16M | ﹤0.01% |
632,513
-43,422
| -6% | -$560K |
|
|
TTM
1463
DELISTED
Tata Motors Limited
TTM
| $8.15M | ﹤0.01% |
362,114
+19,592
| +6% | +$441K |
|
1464
Kaiser Aluminum
KALU
$1.24B
| $8.15M | ﹤0.01% |
101,549
-12,222
| -11% | -$981K |
|
1465
LXP Industrial Trust
LXP
$2.72B
| $8.14M | ﹤0.01% |
1,004,530
+117,385
| +13% | +$951K |
|
|
CLNY
1466
DELISTED
Colony Capital, Inc.
CLNY
| $8.12M | ﹤0.01% |
415,304
+64,457
| +18% | +$1.26M |
|
1467
CSG Systems International
CSGS
$1.86B
| $8.12M | ﹤0.01% |
263,690
+42,930
| +19% | +$1.32M |
|
|
SABA
1468
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $8.12M | ﹤0.01% |
666,791
-27,625
| -4% | -$336K |
|
|
CNV
1469
DELISTED
CNOVA N.V.
CNV
| $8.12M | ﹤0.01% |
2,687,087
+28,086
| +1% | +$84.8K |
|
1470
iShares MSCI EAFE ETF
EFA
$67.1B
| $8.1M | ﹤0.01% |
141,393
+127,821
| +942% | +$7.33M |
|
|
PTR
1471
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.1M | ﹤0.01% |
116,149
-10,749
| -8% | -$749K |
|
|
GLOG
1472
DELISTED
GASLOG LTD
GLOG
| $8.05M | ﹤0.01% |
836,965
+460,957
| +123% | +$4.43M |
|
1473
Walker & Dunlop
WD
$2.93B
| $8.04M | ﹤0.01% |
308,254
+125,995
| +69% | +$3.29M |
|
1474
Casey's General Stores
CASY
$20.6B
| $8.01M | ﹤0.01% |
77,866
-4,234
| -5% | -$436K |
|
|
EMO
1475
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $8M | ﹤0.01% |
110,993
-7,360
| -6% | -$531K |
|