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 | |
|---|---|---|---|---|---|---|
1726
Comfort Systems
FIX
$26.6B
| $5.42M | ﹤0.01% |
198,762
+50,445
| +34% | +$1.38M |
|
1727
Methode Electronics
MEI
$287M
| $5.4M | ﹤0.01% |
169,361
-49,139
| -22% | -$1.57M |
|
|
BWLD
1728
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.4M | ﹤0.01% |
27,914
+19,882
| +248% | +$3.85M |
|
1729
UMB Financial
UMBF
$9.16B
| $5.36M | ﹤0.01% |
105,569
+21,478
| +26% | +$1.09M |
|
1730
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.36M | ﹤0.01% |
419,440
+40,530
| +11% | +$518K |
|
1731
CONMED
CNMD
$1.64B
| $5.36M | ﹤0.01% |
112,224
+23,836
| +27% | +$1.14M |
|
1732
Comtech Telecommunications
CMTL
$69.1M
| $5.36M | ﹤0.01% |
259,796
+20,798
| +9% | +$429K |
|
|
UBA
1733
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.34M | ﹤0.01% |
285,002
+25,266
| +10% | +$473K |
|
1734
MiMedx Group
MDXG
$1.03B
| $5.33M | ﹤0.01% |
552,278
+97,599
| +21% | +$942K |
|
1735
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.3M | ﹤0.01% |
115,991
+19,948
| +21% | +$912K |
|
1736
Columbia Banking Systems
COLB
$7.8B
| $5.3M | ﹤0.01% |
169,849
+38,826
| +30% | +$1.21M |
|
1737
Black Hills Corp
BKH
$4.33B
| $5.29M | ﹤0.01% |
127,898
+29,727
| +30% | +$1.23M |
|
1738
Celanese
CE
$4.99B
| $5.28M | ﹤0.01% |
89,302
+32,088
| +56% | +$1.9M |
|
|
ICPT
1739
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.27M | ﹤0.01% |
31,793
+11,167
| +54% | +$1.85M |
|
|
KITE
1740
DELISTED
Kite Pharma, Inc.
KITE
| $5.27M | ﹤0.01% |
94,678
+94,590
| +107,489% | +$5.27M |
|
|
ISD
1741
PGIM High Yield Bond Fund
ISD
$483M
| $5.27M | ﹤0.01% |
359,293
-42,589
| -11% | -$624K |
|
|
HYB
1742
DELISTED
New America High Income Fund, Inc.
HYB
| $5.26M | ﹤0.01% |
+659,988
| New | +$5.26M |
|
|
PKY
1743
DELISTED
Parkway, Inc.
PKY
| $5.26M | ﹤0.01% |
338,144
+30,048
| +10% | +$468K |
|
1744
STAG Industrial
STAG
$6.77B
| $5.26M | ﹤0.01% |
288,722
+51,525
| +22% | +$938K |
|
|
FSD
1745
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.25M | ﹤0.01% |
372,353
+15,470
| +4% | +$218K |
|
|
SAVE
1746
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.24M | ﹤0.01% |
110,750
+100,672
| +999% | +$4.76M |
|
1747
Icon
ICLR
$13.6B
| $5.23M | ﹤0.01% |
73,679
+11,404
| +18% | +$809K |
|
|
INFO
1748
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.22M | ﹤0.01% |
180,094
-263
| -0.1% | -$7.63K |
|
|
ITCI
1749
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.22M | ﹤0.01% |
130,389
+128,064
| +5,508% | +$5.13M |
|
1750
Sally Beauty Holdings
SBH
$1.48B
| $5.22M | ﹤0.01% |
219,632
-437,368
| -67% | -$10.4M |
|