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 | |
|---|---|---|---|---|---|---|
|
FEN
1551
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.85M | ﹤0.01% |
269,661
+2,952
| +1% | +$75K |
|
|
RSPP
1552
DELISTED
RSP Permian, Inc.
RSPP
| $6.85M | ﹤0.01% |
338,095
+31,732
| +10% | +$643K |
|
1553
J&J Snack Foods
JJSF
$2.02B
| $6.84M | ﹤0.01% |
60,145
+8,075
| +16% | +$918K |
|
1554
First Financial Bankshares
FFIN
$5.12B
| $6.81M | ﹤0.01% |
428,514
+100,114
| +30% | +$1.59M |
|
|
AXE
1555
DELISTED
Anixter International Inc
AXE
| $6.79M | ﹤0.01% |
117,499
+33,472
| +40% | +$1.93M |
|
|
AAT
1556
American Assets Trust
AAT
$1.27B
| $6.79M | ﹤0.01% |
166,080
-37,444
| -18% | -$1.53M |
|
1557
Skywest
SKYW
$4.35B
| $6.78M | ﹤0.01% |
406,198
-22,808
| -5% | -$380K |
|
|
DFT
1558
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.77M | ﹤0.01% |
261,762
-1,301
| -0.5% | -$33.7K |
|
|
AFT
1559
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.76M | ﹤0.01% |
430,974
+163,902
| +61% | +$2.57M |
|
1560
NETGEAR
NTGR
$831M
| $6.75M | ﹤0.01% |
231,534
+25,282
| +12% | +$737K |
|
|
IPCM
1561
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.75M | ﹤0.01% |
86,882
+9,477
| +12% | +$736K |
|
1562
Progress Software
PRGS
$1.81B
| $6.74M | ﹤0.01% |
260,947
+59,853
| +30% | +$1.55M |
|
|
PIR
1563
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.73M | ﹤0.01% |
48,758
-14,285
| -23% | -$1.97M |
|
1564
Williams-Sonoma
WSM
$24B
| $6.73M | ﹤0.01% |
176,164
+54,938
| +45% | +$2.1M |
|
|
ITC
1565
DELISTED
ITC HOLDINGS CORP
ITC
| $6.72M | ﹤0.01% |
201,537
-809,293
| -80% | -$27M |
|
1566
Cheniere Energy
LNG
$51.9B
| $6.7M | ﹤0.01% |
138,669
-24,032
| -15% | -$1.16M |
|
1567
WIX.com
WIX
$9.56B
| $6.69M | ﹤0.01% |
384,274
-112,551
| -23% | -$1.96M |
|
1568
Wolfspeed
WOLF
$365M
| $6.68M | ﹤0.01% |
275,795
+10,083
| +4% | +$244K |
|
1569
Selective Insurance
SIGI
$4.81B
| $6.68M | ﹤0.01% |
214,949
+61,134
| +40% | +$1.9M |
|
1570
Curtiss-Wright
CW
$19.2B
| $6.68M | ﹤0.01% |
106,946
-11,944
| -10% | -$745K |
|
1571
ASGN Inc
ASGN
$2.26B
| $6.67M | ﹤0.01% |
180,644
+18,651
| +12% | +$688K |
|
1572
Plexus
PLXS
$3.73B
| $6.67M | ﹤0.01% |
172,776
+34,806
| +25% | +$1.34M |
|
|
FEI
1573
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.66M | ﹤0.01% |
418,640
+30,459
| +8% | +$484K |
|
1574
Comscore
SCOR
$34.1M
| $6.66M | ﹤0.01% |
7,211
-1,046
| -13% | -$965K |
|
1575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.65M | ﹤0.01% |
+79,830
| New | +$6.65M |
|