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 | |
|---|---|---|---|---|---|---|
|
SYKE
1576
DELISTED
SYKES Enterprises Inc
SYKE
| $6.64M | ﹤0.01% |
260,305
+88,816
| +52% | +$2.26M |
|
|
EOI
1577
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $6.64M | ﹤0.01% |
558,061
-14,898
| -3% | -$177K |
|
1578
FS KKR Capital
FSK
$4.91B
| $6.63M | ﹤0.01% |
177,871
-46
| -0% | -$1.72K |
|
|
FFG
1579
DELISTED
FBL Financial Group
FFG
| $6.62M | ﹤0.01% |
107,647
+16,993
| +19% | +$1.05M |
|
1580
Carlyle Group
CG
$24.1B
| $6.62M | ﹤0.01% |
393,774
+1,252
| +0.3% | +$21K |
|
1581
Regenxbio
RGNX
$465M
| $6.61M | ﹤0.01% |
+300,000
| New | +$6.61M |
|
|
IGA
1582
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $6.61M | ﹤0.01% |
615,689
+16,752
| +3% | +$180K |
|
1583
PBF Energy
PBF
$3.18B
| $6.56M | ﹤0.01% |
232,350
+160,362
| +223% | +$4.53M |
|
|
VMW
1584
DELISTED
VMware, Inc
VMW
| $6.56M | ﹤0.01% |
83,235
-8,168
| -9% | -$644K |
|
|
GHY
1585
PGIM Global High Yield Fund
GHY
$539M
| $6.55M | ﹤0.01% |
475,207
+62,348
| +15% | +$860K |
|
1586
Moog
MOG.A
$6.27B
| $6.55M | ﹤0.01% |
121,169
-9,776
| -7% | -$529K |
|
|
CVG
1587
DELISTED
Convergys
CVG
| $6.52M | ﹤0.01% |
282,273
-3,740
| -1% | -$86.4K |
|
|
HIX
1588
Western Asset High Income Fund II
HIX
$394M
| $6.51M | ﹤0.01% |
1,005,851
+121,257
| +14% | +$785K |
|
|
EHI
1589
Western Asset Global High Income Fund
EHI
$201M
| $6.51M | ﹤0.01% |
725,332
-28,548
| -4% | -$256K |
|
|
EVF
1590
Eaton Vance Senior Income Trust
EVF
$100M
| $6.5M | ﹤0.01% |
1,106,695
+682,783
| +161% | +$4.01M |
|
|
TSL
1591
DELISTED
Trina Solar Limited
TSL
| $6.5M | ﹤0.01% |
724,069
+55,916
| +8% | +$502K |
|
|
GCI
1592
DELISTED
Gannett Co., Inc
GCI
| $6.48M | ﹤0.01% |
439,754
+266,201
| +153% | +$3.92M |
|
1593
Kite Realty
KRG
$4.95B
| $6.47M | ﹤0.01% |
271,905
+47,265
| +21% | +$1.13M |
|
1594
Celldex Therapeutics
CLDX
$1.62B
| $6.45M | ﹤0.01% |
40,782
+1,968
| +5% | +$311K |
|
|
AAWW
1595
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.43M | ﹤0.01% |
186,050
+14,123
| +8% | +$488K |
|
|
CRZO
1596
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.43M | ﹤0.01% |
210,524
-80,881
| -28% | -$2.47M |
|
1597
Gildan
GIL
$8.03B
| $6.42M | ﹤0.01% |
212,871
+116,863
| +122% | +$3.52M |
|
|
BPL
1598
DELISTED
Buckeye Partners, L.P.
BPL
| $6.42M | ﹤0.01% |
108,318
-3,023
| -3% | -$179K |
|
|
PMC
1599
DELISTED
PharMerica Corporation
PMC
| $6.42M | ﹤0.01% |
225,340
+16,931
| +8% | +$482K |
|
|
DCOM
1600
DELISTED
Dime Community Bancshares
DCOM
| $6.41M | ﹤0.01% |
379,410
-30,779
| -8% | -$520K |
|