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 | |
|---|---|---|---|---|---|---|
1476
NorthWestern Energy
NWE
$3.51B
| $7.95M | ﹤0.01% |
147,665
-38,067
| -20% | -$2.05M |
|
|
DYN.PRA
1477
DELISTED
Dynegy Inc.
DYN.PRA
| $7.93M | ﹤0.01% |
98,828
-25,000
| -20% | -$2.01M |
|
|
WWE
1478
DELISTED
World Wrestling Entertainment
WWE
| $7.89M | ﹤0.01% |
467,021
+428,863
| +1,124% | +$7.25M |
|
1479
RB Global
RBA
$21.7B
| $7.87M | ﹤0.01% |
304,122
-95,576
| -24% | -$2.47M |
|
1480
Sanmina
SANM
$6.24B
| $7.85M | ﹤0.01% |
367,124
+4,050
| +1% | +$86.6K |
|
1481
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.82M | ﹤0.01% |
1,288,365
-203,201
| -14% | -$1.23M |
|
|
KMF
1482
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.82M | ﹤0.01% |
413,891
-53,625
| -11% | -$1.01M |
|
1483
Integer Holdings
ITGR
$3.55B
| $7.81M | ﹤0.01% |
151,857
+44,675
| +42% | +$2.3M |
|
|
FTF
1484
Franklin Limited Duration Income Trust
FTF
$261M
| $7.81M | ﹤0.01% |
716,486
-63,651
| -8% | -$694K |
|
1485
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $7.8M | ﹤0.01% |
452,934
-143,938
| -24% | -$2.48M |
|
1486
Corpay
CPAY
$21.7B
| $7.79M | ﹤0.01% |
56,598
-56,856
| -50% | -$7.82M |
|
|
CYS
1487
DELISTED
CYS Investments Inc.
CYS
| $7.78M | ﹤0.01% |
1,071,533
+8,933
| +0.8% | +$64.9K |
|
1488
FNB Corp
FNB
$5.89B
| $7.78M | ﹤0.01% |
600,559
-48,898
| -8% | -$633K |
|
|
TYG
1489
Tortoise Energy Infrastructure Corp
TYG
$731M
| $7.77M | ﹤0.01% |
71,644
-10,460
| -13% | -$1.13M |
|
1490
InterContinental Hotels
IHG
$18.4B
| $7.75M | ﹤0.01% |
169,558
-23,193
| -12% | -$1.06M |
|
1491
Churchill Downs
CHDN
$6.75B
| $7.73M | ﹤0.01% |
346,698
+298,464
| +619% | +$6.66M |
|
1492
Merit Medical Systems
MMSI
$5.07B
| $7.72M | ﹤0.01% |
322,709
+98,578
| +44% | +$2.36M |
|
|
PLKI
1493
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.71M | ﹤0.01% |
136,731
+36,043
| +36% | +$2.03M |
|
|
IGD
1494
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $7.7M | ﹤0.01% |
1,107,757
-137,770
| -11% | -$958K |
|
1495
Fresenius Medical Care
FMS
$14.7B
| $7.69M | ﹤0.01% |
197,150
-13,690
| -6% | -$534K |
|
|
RPT
1496
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.68M | ﹤0.01% |
511,913
+36,379
| +8% | +$546K |
|
1497
Green Plains
GPRE
$631M
| $7.66M | ﹤0.01% |
393,605
-137,010
| -26% | -$2.67M |
|
|
SDRL
1498
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.62M | ﹤0.01% |
4,825
-259
| -5% | -$409K |
|
|
PFN
1499
PIMCO Income Strategy Fund II
PFN
$716M
| $7.61M | ﹤0.01% |
+860,879
| New | +$7.61M |
|
|
TWO
1500
Two Harbors Investment
TWO
$1.05B
| $7.59M | ﹤0.01% |
107,539
-1,656
| -2% | -$117K |
|