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 | |
|---|---|---|---|---|---|---|
|
NOA
1501
North American Construction
NOA
$399M
| $7.58M | ﹤0.01% |
3,479,081
| – | – |
|
1502
PhenixFIN
PFX
| $7.58M | ﹤0.01% |
50,967
-41,969
| -45% | -$6.24M |
|
1503
SEI Investments
SEIC
$10.7B
| $7.56M | ﹤0.01% |
156,808
+12,255
| +8% | +$591K |
|
|
MIE
1504
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $7.53M | ﹤0.01% |
631,196
+19,455
| +3% | +$232K |
|
|
GDO
1505
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $7.52M | ﹤0.01% |
475,264
-33,568
| -7% | -$531K |
|
|
DDC
1506
DELISTED
Dominion Diamond Corporation
DDC
| $7.47M | ﹤0.01% |
699,607
-143,787
| -17% | -$1.54M |
|
1507
Prospect Capital
PSEC
$1.29B
| $7.47M | ﹤0.01% |
1,047,448
+33,655
| +3% | +$240K |
|
|
PPS
1508
DELISTED
Post Properties
PPS
| $7.47M | ﹤0.01% |
128,066
+42,595
| +50% | +$2.48M |
|
1509
BlackRock Multi-Sector Income Trust
BIT
$605M
| $7.45M | ﹤0.01% |
+474,227
| New | +$7.45M |
|
1510
iShares Gold Trust
IAU
$53.5B
| $7.44M | ﹤0.01% |
344,988
+16
| +0% | +$345 |
|
|
SPWR
1511
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.43M | ﹤0.01% |
566,358
+61,271
| +12% | +$804K |
|
|
AWP
1512
abrdn Global Premier Properties Fund
AWP
$349M
| $7.41M | ﹤0.01% |
1,328,114
-207,061
| -13% | -$1.16M |
|
|
WBMD
1513
DELISTED
WebMD Health Corp.
WBMD
| $7.41M | ﹤0.01% |
185,918
-9,177
| -5% | -$366K |
|
1514
Seaboard Corp
SEB
$3.78B
| $7.37M | ﹤0.01% |
2,394
-132
| -5% | -$406K |
|
|
ZOES
1515
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.37M | ﹤0.01% |
186,629
-2,499
| -1% | -$98.7K |
|
|
PNNT
1516
Pennant Park Investment Corp
PNNT
$464M
| $7.35M | ﹤0.01% |
1,135,849
-802,449
| -41% | -$5.19M |
|
1517
Oshkosh
OSK
$8.77B
| $7.34M | ﹤0.01% |
202,131
-49,192
| -20% | -$1.79M |
|
|
GXP
1518
DELISTED
Great Plains Energy Incorporated
GXP
| $7.33M | ﹤0.01% |
271,339
-3,980
| -1% | -$108K |
|
1519
Donaldson
DCI
$9.42B
| $7.31M | ﹤0.01% |
260,396
-16,105
| -6% | -$452K |
|
1520
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $7.31M | ﹤0.01% |
542,190
-36,402
| -6% | -$491K |
|
1521
BlackRock Core Bond Trust
BHK
$714M
| $7.28M | ﹤0.01% |
+563,553
| New | +$7.28M |
|
1522
Inogen
INGN
$231M
| $7.28M | ﹤0.01% |
149,950
+113,439
| +311% | +$5.51M |
|
1523
Oil States International
OIS
$341M
| $7.27M | ﹤0.01% |
278,203
+140,179
| +102% | +$3.66M |
|
|
OA
1524
DELISTED
Orbital ATK, Inc.
OA
| $7.26M | ﹤0.01% |
101,077
+5,601
| +6% | +$403K |
|
|
KEM
1525
DELISTED
KEMET Corporation
KEM
| $7.26M | ﹤0.01% |
3,947,337
+2,920
| +0.1% | +$5.37K |
|