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 | |
|---|---|---|---|---|---|---|
|
MMT
1901
MFS Multimarket Income Trust
MMT
$266M
| $4.1M | ﹤0.01% |
734,013
-69,434
| -9% | -$388K |
|
|
EXAM
1902
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.1M | ﹤0.01% |
140,337
-36,725
| -21% | -$1.07M |
|
1903
Workday
WDAY
$59B
| $4.1M | ﹤0.01% |
59,518
-22,826
| -28% | -$1.57M |
|
1904
Semtech
SMTC
$5.38B
| $4.1M | ﹤0.01% |
271,225
+75,796
| +39% | +$1.14M |
|
|
AIF
1905
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.09M | ﹤0.01% |
282,372
+26,665
| +10% | +$386K |
|
1906
Crocs
CROX
$4.23B
| $4.07M | ﹤0.01% |
314,884
-3,865
| -1% | -$50K |
|
1907
Clear Channel Outdoor Holdings
CCO
$651M
| $4.06M | ﹤0.01% |
569,439
+64,935
| +13% | +$463K |
|
|
NZH
1908
DELISTED
Nuveen Calif Div
NZH
| $4.06M | ﹤0.01% |
301,811
-2,268
| -0.7% | -$30.5K |
|
|
SBW
1909
DELISTED
Western Asset Worldwide Income
SBW
| $4.03M | ﹤0.01% |
409,666
-3,197
| -0.8% | -$31.4K |
|
1910
BOK Financial
BOKF
$6.99B
| $4.02M | ﹤0.01% |
62,158
+6,743
| +12% | +$436K |
|
|
FCH
1911
DELISTED
Felcor Lodging Trust
FCH
| $4.02M | ﹤0.01% |
567,968
-74,374
| -12% | -$526K |
|
1912
Mitsubishi UFJ Financial
MUFG
$178B
| $4.01M | ﹤0.01% |
659,040
-22,971
| -3% | -$140K |
|
|
CTCT
1913
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.01M | ﹤0.01% |
165,526
+117,509
| +245% | +$2.85M |
|
1914
Penumbra
PEN
$10.4B
| $4.01M | ﹤0.01% |
+100,000
| New | +$4.01M |
|
1915
Telephone and Data Systems
TDS
$4.47B
| $4.01M | ﹤0.01% |
160,518
-25,163
| -14% | -$628K |
|
1916
Sandstorm Gold
SAND
$3.56B
| $4M | ﹤0.01% |
1,499,002
-332,805
| -18% | -$889K |
|
1917
ASML
ASML
$340B
| $3.99M | ﹤0.01% |
45,391
-24,302
| -35% | -$2.14M |
|
|
PPP
1918
DELISTED
Primero Mining Corp
PPP
| $3.99M | ﹤0.01% |
1,712,163
+89,877
| +6% | +$209K |
|
1919
Owens & Minor
OMI
$406M
| $3.98M | ﹤0.01% |
124,501
-1,382
| -1% | -$44.1K |
|
1920
Nuveen Real Estate Income Fund
JRS
$237M
| $3.97M | ﹤0.01% |
394,926
-76,891
| -16% | -$773K |
|
1921
SolarEdge
SEDG
$1.79B
| $3.96M | ﹤0.01% |
172,706
+55,209
| +47% | +$1.27M |
|
|
PRAH
1922
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.95M | ﹤0.01% |
101,653
+77,224
| +316% | +$3M |
|
|
B
1923
DELISTED
Barnes Group Inc.
B
| $3.95M | ﹤0.01% |
109,457
+26,946
| +33% | +$971K |
|
|
PFL
1924
PIMCO Income Strategy Fund
PFL
$387M
| $3.94M | ﹤0.01% |
407,310
-30,991
| -7% | -$300K |
|
1925
Westlake Corp
WLK
$11.1B
| $3.94M | ﹤0.01% |
75,984
-159,860
| -68% | -$8.3M |
|