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 | |
|---|---|---|---|---|---|---|
1651
Alamos Gold
AGI
$13.9B
| $6M | ﹤0.01% |
1,625,939
+501,518
| +45% | +$1.85M |
|
1652
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $6M | ﹤0.01% |
273,683
-23,995
| -8% | -$526K |
|
|
VA
1653
DELISTED
Virgin America Inc.
VA
| $6M | ﹤0.01% |
175,131
+174,867
| +66,238% | +$5.99M |
|
|
EAD
1654
Allspring Income Opportunities Fund
EAD
$419M
| $5.99M | ﹤0.01% |
+791,533
| New | +$5.99M |
|
|
MEN
1655
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $5.99M | ﹤0.01% |
529,295
-48,187
| -8% | -$546K |
|
1656
Associated Banc-Corp
ASB
$4.35B
| $5.98M | ﹤0.01% |
332,724
-8,285
| -2% | -$149K |
|
1657
Agree Realty
ADC
$8.09B
| $5.97M | ﹤0.01% |
200,111
-79
| -0% | -$2.36K |
|
|
FCRD
1658
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.97M | ﹤0.01% |
546,551
-466,418
| -46% | -$5.09M |
|
|
PEI
1659
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.96M | ﹤0.01% |
20,046
+1,990
| +11% | +$592K |
|
1660
Ambac
AMBC
$413M
| $5.96M | ﹤0.01% |
411,815
+55,844
| +16% | +$808K |
|
|
UMPQ
1661
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.96M | ﹤0.01% |
365,348
+84,356
| +30% | +$1.37M |
|
1662
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $5.95M | ﹤0.01% |
450,068
-17,467
| -4% | -$231K |
|
1663
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $5.95M | ﹤0.01% |
235,125
+61,899
| +36% | +$1.57M |
|
|
NMO
1664
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $5.95M | ﹤0.01% |
453,859
-8,770
| -2% | -$115K |
|
|
DCM
1665
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.94M | ﹤0.01% |
352,007
-62,091
| -15% | -$1.05M |
|
1666
B2Gold
BTG
$5.94B
| $5.94M | ﹤0.01% |
5,656,399
-680,172
| -11% | -$714K |
|
1667
Axon Enterprise
AXON
$59.4B
| $5.9M | ﹤0.01% |
267,791
-332,191
| -55% | -$7.32M |
|
|
EOT
1668
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $5.9M | ﹤0.01% |
284,639
-5,350
| -2% | -$111K |
|
|
EBIX
1669
DELISTED
Ebix Inc
EBIX
| $5.9M | ﹤0.01% |
236,180
-67,538
| -22% | -$1.69M |
|
|
NQS
1670
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $5.89M | ﹤0.01% |
440,863
-7,268
| -2% | -$97.2K |
|
1671
Consolidated Water Co
CWCO
$529M
| $5.89M | ﹤0.01% |
507,976
+333,738
| +192% | +$3.87M |
|
1672
BlackRock MuniYield Quality Fund II
MQT
$225M
| $5.89M | ﹤0.01% |
462,046
-40,669
| -8% | -$518K |
|
1673
Korn Ferry
KFY
$3.79B
| $5.86M | ﹤0.01% |
177,230
-14,457
| -8% | -$478K |
|
|
AVDL
1674
Avadel Pharmaceuticals
AVDL
$1.5B
| $5.85M | ﹤0.01% |
358,675
-152,834
| -30% | -$2.49M |
|
1675
EXL Service
EXLS
$7.04B
| $5.85M | ﹤0.01% |
791,845
+62,280
| +9% | +$460K |
|