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 | |
|---|---|---|---|---|---|---|
1676
Veeco
VECO
$1.52B
| $5.81M | ﹤0.01% |
283,037
+68,830
| +32% | +$1.41M |
|
1677
Sunstone Hotel Investors
SHO
$1.85B
| $5.8M | ﹤0.01% |
438,711
+173,880
| +66% | +$2.3M |
|
|
VNET
1678
VNET Group
VNET
$2.57B
| $5.8M | ﹤0.01% |
317,494
-1,125
| -0.4% | -$20.6K |
|
|
PPT
1679
Putnam Premier Income Trust
PPT
$355M
| $5.79M | ﹤0.01% |
1,183,238
-109,675
| -8% | -$536K |
|
1680
Canadian Solar
CSIQ
$729M
| $5.79M | ﹤0.01% |
348,098
+75,819
| +28% | +$1.26M |
|
|
WPXP
1681
DELISTED
WPX Energy, Inc.
WPXP
| $5.78M | ﹤0.01% |
+160,000
| New | +$5.78M |
|
1682
BlackRock Energy and Resources Trust
BGR
$347M
| $5.78M | ﹤0.01% |
419,321
+1,696
| +0.4% | +$23.4K |
|
|
HNT
1683
DELISTED
HEALTH NET INC
HNT
| $5.78M | ﹤0.01% |
95,937
-1,369,494
| -93% | -$82.5M |
|
1684
CVB Financial
CVBF
$2.77B
| $5.78M | ﹤0.01% |
345,937
+104,058
| +43% | +$1.74M |
|
|
JTP
1685
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $5.78M | ﹤0.01% |
732,081
-105,113
| -13% | -$829K |
|
1686
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $5.77M | ﹤0.01% |
524,299
-31,991
| -6% | -$352K |
|
1687
Thor Industries
THO
$5.55B
| $5.76M | ﹤0.01% |
111,182
+3,218
| +3% | +$167K |
|
|
FFC
1688
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $5.76M | ﹤0.01% |
307,089
+1,814
| +0.6% | +$34K |
|
1689
Scansource
SCSC
$974M
| $5.75M | ﹤0.01% |
162,261
+31,267
| +24% | +$1.11M |
|
|
NP
1690
DELISTED
Neenah, Inc. Common Stock
NP
| $5.74M | ﹤0.01% |
98,541
+7,351
| +8% | +$428K |
|
|
TLN
1691
DELISTED
Talen Energy Corporation
TLN
| $5.74M | ﹤0.01% |
568,189
+483,951
| +575% | +$4.89M |
|
1692
The Ensign Group
ENSG
$9.69B
| $5.73M | ﹤0.01% |
287,443
+124,051
| +76% | +$2.47M |
|
|
EE
1693
DELISTED
El Paso Electric Company
EE
| $5.73M | ﹤0.01% |
155,569
-60,235
| -28% | -$2.22M |
|
|
NHS
1694
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $5.73M | ﹤0.01% |
561,841
+5,451
| +1% | +$55.6K |
|
1695
LCI Industries
LCII
$2.43B
| $5.73M | ﹤0.01% |
104,846
+21,601
| +26% | +$1.18M |
|
1696
Liberty Latin America Class A
LILA
$1.5B
| $5.71M | ﹤0.01% |
+179,765
| New | +$5.71M |
|
1697
ACI Worldwide
ACIW
$5.18B
| $5.7M | ﹤0.01% |
269,984
+22,511
| +9% | +$475K |
|
1698
Super Micro Computer
SMCI
$26.7B
| $5.69M | ﹤0.01% |
2,088,320
+946,660
| +83% | +$2.58M |
|
1699
Spectrum Brands
SPB
$1.29B
| $5.67M | ﹤0.01% |
61,985
+26,973
| +77% | +$2.47M |
|
|
BDN
1700
Brandywine Realty Trust
BDN
$789M
| $5.66M | ﹤0.01% |
459,240
+11,365
| +3% | +$140K |
|