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 | |
|---|---|---|---|---|---|---|
|
RDC
1776
DELISTED
Rowan Companies Plc
RDC
| $5.01M | ﹤0.01% |
310,264
+49,608
| +19% | +$801K |
|
|
CKH
1777
DELISTED
Seacor Holdings Inc.
CKH
| $5.01M | ﹤0.01% |
86,515
-3,442
| -4% | -$199K |
|
|
RPXC
1778
DELISTED
RPX Corporation
RPXC
| $5M | ﹤0.01% |
364,334
+6,918
| +2% | +$94.9K |
|
|
MBFI
1779
DELISTED
MB Financial Corp
MBFI
| $4.99M | ﹤0.01% |
152,992
+40,319
| +36% | +$1.32M |
|
|
DLR.PRI
1780
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $4.98M | ﹤0.01% |
+201,385
| New | +$4.98M |
|
|
MSD
1781
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.98M | ﹤0.01% |
597,630
+57,061
| +11% | +$475K |
|
1782
Hackett Group
HCKT
$575M
| $4.98M | ﹤0.01% |
361,776
+55,383
| +18% | +$762K |
|
1783
Adtran
ADTN
$809M
| $4.96M | ﹤0.01% |
339,753
+41,990
| +14% | +$613K |
|
|
XXIA
1784
DELISTED
Ixia
XXIA
| $4.96M | ﹤0.01% |
341,970
+141,323
| +70% | +$2.05M |
|
|
SAFM
1785
DELISTED
Sanderson Farms Inc
SAFM
| $4.94M | ﹤0.01% |
72,075
-41,170
| -36% | -$2.82M |
|
|
QLGC
1786
DELISTED
QLOGIC CORP
QLGC
| $4.94M | ﹤0.01% |
482,104
+123,186
| +34% | +$1.26M |
|
|
MTSC
1787
DELISTED
MTS Systems Corp
MTSC
| $4.93M | ﹤0.01% |
81,981
+20,258
| +33% | +$1.22M |
|
|
FBC
1788
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.92M | ﹤0.01% |
239,374
+68,403
| +40% | +$1.41M |
|
1789
Central Garden & Pet Class A
CENTA
$2.03B
| $4.91M | ﹤0.01% |
380,873
-109,275
| -22% | -$1.41M |
|
1790
Enovis
ENOV
$1.81B
| $4.9M | ﹤0.01% |
95,260
+6,493
| +7% | +$334K |
|
1791
ScottsMiracle-Gro
SMG
$3.51B
| $4.9M | ﹤0.01% |
80,571
-7,404
| -8% | -$450K |
|
1792
Graham Holdings Company
GHC
$5.12B
| $4.89M | ﹤0.01% |
8,475
-6,129
| -42% | -$3.54M |
|
|
CFNL
1793
DELISTED
Cardinal Financial Corp
CFNL
| $4.88M | ﹤0.01% |
212,145
+17,001
| +9% | +$391K |
|
|
HELI
1794
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $4.88M | ﹤0.01% |
271,199
-10,413
| -4% | -$187K |
|
|
RBY
1795
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $4.87M | ﹤0.01% |
6,674,744
-941,851
| -12% | -$687K |
|
|
WIA
1796
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $4.87M | ﹤0.01% |
461,637
-7,608
| -2% | -$80.3K |
|
|
HPI
1797
John Hancock Preferred Income Fund
HPI
$446M
| $4.85M | ﹤0.01% |
251,105
+25,401
| +11% | +$491K |
|
|
LUX
1798
DELISTED
Luxottica Group
LUX
| $4.85M | ﹤0.01% |
69,953
-32,400
| -32% | -$2.24M |
|
1799
Kulicke & Soffa
KLIC
$2.01B
| $4.84M | ﹤0.01% |
527,515
+256,880
| +95% | +$2.36M |
|
1800
National Fuel Gas
NFG
$7.97B
| $4.84M | ﹤0.01% |
96,797
+41,824
| +76% | +$2.09M |
|