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 | |
|---|---|---|---|---|---|---|
1876
Stewart Information Services
STC
$2.09B
| $4.29M | ﹤0.01% |
104,765
+11,463
| +12% | +$469K |
|
|
CMRX
1877
DELISTED
Chimerix, Inc.
CMRX
| $4.28M | ﹤0.01% |
111,947
+75,056
| +203% | +$2.87M |
|
1878
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $4.25M | ﹤0.01% |
289,660
-16,414
| -5% | -$241K |
|
|
BGH
1879
Barings Global Short Duration High Yield Fund
BGH
$334M
| $4.24M | ﹤0.01% |
244,326
+44,148
| +22% | +$766K |
|
1880
Meritage Homes
MTH
$5.61B
| $4.23M | ﹤0.01% |
231,606
+1,418
| +0.6% | +$25.9K |
|
1881
Insight Enterprises
NSIT
$3.9B
| $4.23M | ﹤0.01% |
163,528
+35,933
| +28% | +$929K |
|
1882
Unifirst Corp
UNF
$3.18B
| $4.22M | ﹤0.01% |
39,540
+158
| +0.4% | +$16.9K |
|
|
STR
1883
DELISTED
QUESTAR CORP
STR
| $4.22M | ﹤0.01% |
217,173
+32,289
| +17% | +$627K |
|
1884
Rogers Corp
ROG
$1.47B
| $4.2M | ﹤0.01% |
78,957
+21,464
| +37% | +$1.14M |
|
|
MYC
1885
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.19M | ﹤0.01% |
264,656
-9,463
| -3% | -$150K |
|
|
GTS
1886
DELISTED
Triple-S Management Corporation
GTS
| $4.19M | ﹤0.01% |
247,387
+107,981
| +77% | +$1.83M |
|
|
VRE
1887
Veris Residential
VRE
$1.49B
| $4.19M | ﹤0.01% |
221,853
+4,774
| +2% | +$90.1K |
|
1888
First Financial Bancorp
FFBC
$2.46B
| $4.19M | ﹤0.01% |
219,457
+36,418
| +20% | +$695K |
|
|
WCIC
1889
DELISTED
WCI Communities, Inc.
WCIC
| $4.19M | ﹤0.01% |
185,049
+181,737
| +5,487% | +$4.11M |
|
|
CBPO
1890
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.18M | ﹤0.01% |
46,543
+68
| +0.1% | +$6.11K |
|
|
RYL
1891
DELISTED
RYLAND GROUP INC
RYL
| $4.18M | ﹤0.01% |
102,300
-10,702
| -9% | -$437K |
|
1892
Synopsys
SNPS
$79B
| $4.15M | ﹤0.01% |
89,888
-49,527
| -36% | -$2.29M |
|
|
CHMT
1893
DELISTED
Chemtura Corporation
CHMT
| $4.15M | ﹤0.01% |
145,067
-35,317
| -20% | -$1.01M |
|
1894
Coherent
COHR
$16B
| $4.14M | ﹤0.01% |
257,666
+66,248
| +35% | +$1.07M |
|
1895
Universal Display
OLED
$6.49B
| $4.14M | ﹤0.01% |
122,092
+15,075
| +14% | +$511K |
|
1896
Royal Gold
RGLD
$12.5B
| $4.14M | ﹤0.01% |
88,087
+37,093
| +73% | +$1.74M |
|
1897
Kemper
KMPR
$3.35B
| $4.14M | ﹤0.01% |
116,947
+21,047
| +22% | +$745K |
|
1898
OGE Energy
OGE
$8.96B
| $4.13M | ﹤0.01% |
151,063
+32,558
| +27% | +$891K |
|
1899
NBT Bancorp
NBTB
$2.27B
| $4.13M | ﹤0.01% |
153,313
+24,967
| +19% | +$673K |
|
1900
CAE Inc
CAE
$8.47B
| $4.11M | ﹤0.01% |
387,336
+38,449
| +11% | +$408K |
|