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 | |
|---|---|---|---|---|---|---|
1626
Chemours
CC
$2.51B
| $6.14M | ﹤0.01% |
+949,167
| New | +$6.14M |
|
|
NPM
1627
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.12M | ﹤0.01% |
+448,667
| New | +$6.12M |
|
|
EXPR
1628
DELISTED
Express, Inc.
EXPR
| $6.12M | ﹤0.01% |
17,129
+8,183
| +91% | +$2.92M |
|
|
CATM
1629
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.12M | ﹤0.01% |
187,083
+51,027
| +38% | +$1.67M |
|
|
AGU
1630
DELISTED
Agrium
AGU
| $6.12M | ﹤0.01% |
68,358
+2,264
| +3% | +$203K |
|
|
PML
1631
PIMCO Municipal Income Fund II
PML
$502M
| $6.12M | ﹤0.01% |
508,774
-9,665
| -2% | -$116K |
|
1632
Centene
CNC
$16.3B
| $6.1M | ﹤0.01% |
224,982
-609,354
| -73% | -$16.5M |
|
1633
Arrow Electronics
ARW
$6.61B
| $6.09M | ﹤0.01% |
110,125
+4,958
| +5% | +$274K |
|
|
MFL
1634
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.09M | ﹤0.01% |
430,890
-11,197
| -3% | -$158K |
|
1635
Commerce Bancshares
CBSH
$7.95B
| $6.08M | ﹤0.01% |
217,545
+73,262
| +51% | +$2.05M |
|
|
BMS
1636
DELISTED
Bemis
BMS
| $6.08M | ﹤0.01% |
153,559
-4,300
| -3% | -$170K |
|
1637
BlackRock MuniYield Quality Fund III
MYI
$733M
| $6.07M | ﹤0.01% |
+434,367
| New | +$6.07M |
|
1638
BlackRock MuniYield Quality Fund
MQY
$841M
| $6.05M | ﹤0.01% |
395,632
-36,933
| -9% | -$565K |
|
|
COHR
1639
DELISTED
Coherent Inc
COHR
| $6.05M | ﹤0.01% |
110,622
+31,126
| +39% | +$1.7M |
|
|
NPT
1640
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $6.05M | ﹤0.01% |
464,058
-13,535
| -3% | -$176K |
|
|
WPX
1641
DELISTED
WPX Energy, Inc.
WPX
| $6.05M | ﹤0.01% |
913,462
+426,938
| +88% | +$2.83M |
|
|
EIM
1642
Eaton Vance Municipal Bond Fund
EIM
$515M
| $6.04M | ﹤0.01% |
483,076
-11,213
| -2% | -$140K |
|
|
HYI
1643
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $6.04M | ﹤0.01% |
431,345
+1,771
| +0.4% | +$24.8K |
|
|
TEI
1644
Templeton Emerging Markets Income Fund
TEI
$294M
| $6.04M | ﹤0.01% |
623,237
-16,766
| -3% | -$162K |
|
|
CJES
1645
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.04M | ﹤0.01% |
1,714,535
+1,592,977
| +1,310% | +$5.61M |
|
1646
Invesco Municipal Opportunity Trust
VMO
$641M
| $6.03M | ﹤0.01% |
+479,177
| New | +$6.03M |
|
|
CBL
1647
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.03M | ﹤0.01% |
438,261
+25,205
| +6% | +$347K |
|
|
FLXN
1648
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.02M | ﹤0.01% |
404,778
+404,528
| +161,811% | +$6.01M |
|
|
ATW
1649
DELISTED
Atwood Oceanics
ATW
| $6M | ﹤0.01% |
405,303
-336,524
| -45% | -$4.98M |
|
1650
Deluxe
DLX
$881M
| $6M | ﹤0.01% |
107,669
-9,053
| -8% | -$505K |
|