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 | |
|---|---|---|---|---|---|---|
1526
Monro
MNRO
$519M
| $7.22M | ﹤0.01% |
106,924
+28,060
| +36% | +$1.9M |
|
1527
ICU Medical
ICUI
$3.22B
| $7.22M | ﹤0.01% |
65,904
+23,179
| +54% | +$2.54M |
|
1528
Emcor
EME
$28.2B
| $7.21M | ﹤0.01% |
162,966
+41
| +0% | +$1.81K |
|
|
HPS
1529
John Hancock Preferred Income Fund III
HPS
$483M
| $7.15M | ﹤0.01% |
429,294
+23,972
| +6% | +$399K |
|
|
ETP
1530
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.13M | ﹤0.01% |
173,528
-8,093
| -4% | -$332K |
|
|
OUTR
1531
DELISTED
OUTERWALL INC
OUTR
| $7.12M | ﹤0.01% |
125,031
+13,434
| +12% | +$765K |
|
1532
Innoviva
INVA
$1.22B
| $7.12M | ﹤0.01% |
990,930
+990,653
| +357,636% | +$7.11M |
|
1533
Acco Brands
ACCO
$361M
| $7.1M | ﹤0.01% |
1,004,573
-1,586
| -0.2% | -$11.2K |
|
1534
Sabra Healthcare REIT
SBRA
$4.57B
| $7.08M | ﹤0.01% |
305,591
+38,147
| +14% | +$884K |
|
1535
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $7.06M | ﹤0.01% |
538,008
-164,705
| -23% | -$2.16M |
|
|
SIX
1536
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.04M | ﹤0.01% |
153,872
-81,053
| -35% | -$3.71M |
|
1537
Telefônica Brasil
VIV
$20B
| $7M | ﹤0.01% |
766,638
+235,978
| +44% | +$2.15M |
|
1538
PRA Group
PRAA
$657M
| $7M | ﹤0.01% |
132,210
+38,634
| +41% | +$2.04M |
|
1539
Oceaneering
OII
$2.43B
| $6.99M | ﹤0.01% |
177,979
+112,007
| +170% | +$4.4M |
|
1540
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $6.97M | ﹤0.01% |
381,095
+97,890
| +35% | +$1.79M |
|
|
LUMO
1541
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.96M | ﹤0.01% |
21,579
+5,721
| +36% | +$1.85M |
|
|
IDE
1542
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $6.95M | ﹤0.01% |
567,165
-36,078
| -6% | -$442K |
|
|
TEN
1543
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.93M | ﹤0.01% |
154,710
-104,137
| -40% | -$4.66M |
|
|
JPS
1544
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6.91M | ﹤0.01% |
790,126
-365,073
| -32% | -$3.19M |
|
1545
Weis Markets
WMK
$1.75B
| $6.91M | ﹤0.01% |
165,556
-34,444
| -17% | -$1.44M |
|
|
ERC
1546
Allspring Multi-Sector Income Fund
ERC
$271M
| $6.89M | ﹤0.01% |
+607,199
| New | +$6.89M |
|
1547
Marvell Technology
MRVL
$58.1B
| $6.89M | ﹤0.01% |
760,939
-772,011
| -50% | -$6.99M |
|
1548
Premier
PINC
$2.2B
| $6.88M | ﹤0.01% |
200,191
+151,787
| +314% | +$5.22M |
|
1549
HEICO
HEI
$44.4B
| $6.86M | ﹤0.01% |
342,603
+56,978
| +20% | +$1.14M |
|
|
JSD
1550
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.86M | ﹤0.01% |
450,882
-36,116
| -7% | -$549K |
|