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 | |
|---|---|---|---|---|---|---|
1926
Ambev
ABEV
$35.9B
| $3.94M | ﹤0.01% |
803,951
-234,550
| -23% | -$1.15M |
|
1927
Cboe Global Markets
CBOE
$24.5B
| $3.94M | ﹤0.01% |
58,678
+18,854
| +47% | +$1.27M |
|
|
AKP
1928
DELISTED
Alliance Californa Muni Fd
AKP
| $3.92M | ﹤0.01% |
286,716
-1,606
| -0.6% | -$22K |
|
|
EDR
1929
DELISTED
Education Realty Trust Inc
EDR
| $3.92M | ﹤0.01% |
118,921
+26,967
| +29% | +$888K |
|
1930
Harmonic Inc
HLIT
$1.13B
| $3.92M | ﹤0.01% |
674,942
+77,594
| +13% | +$450K |
|
|
MTOR
1931
DELISTED
MERITOR, Inc.
MTOR
| $3.91M | ﹤0.01% |
367,312
+211
| +0.1% | +$2.24K |
|
|
JOYY
1932
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.9M | ﹤0.01% |
71,462
-7,652
| -10% | -$417K |
|
|
PCQ
1933
Pimco California Municipal Income Fund
PCQ
$164M
| $3.9M | ﹤0.01% |
255,854
-861
| -0.3% | -$13.1K |
|
1934
Sturm, Ruger & Co
RGR
$600M
| $3.9M | ﹤0.01% |
66,368
+20,275
| +44% | +$1.19M |
|
|
IPHI
1935
DELISTED
INPHI CORPORATION
IPHI
| $3.89M | ﹤0.01% |
161,738
+63,874
| +65% | +$1.54M |
|
|
FCT
1936
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.88M | ﹤0.01% |
308,378
+39,598
| +15% | +$498K |
|
1937
Omnicell
OMCL
$1.46B
| $3.88M | ﹤0.01% |
124,648
+18,264
| +17% | +$568K |
|
|
JASO
1938
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.87M | ﹤0.01% |
496,630
+1,154
| +0.2% | +$9K |
|
|
AOD
1939
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.87M | ﹤0.01% |
515,746
-88,371
| -15% | -$663K |
|
1940
Wendy's
WEN
$1.84B
| $3.87M | ﹤0.01% |
447,259
-132,633
| -23% | -$1.15M |
|
|
AERI
1941
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.87M | ﹤0.01% |
217,977
+211,438
| +3,233% | +$3.75M |
|
1942
SPS Commerce
SPSC
$4B
| $3.84M | ﹤0.01% |
113,246
-30,092
| -21% | -$1.02M |
|
|
KAMN
1943
DELISTED
Kaman Corp
KAMN
| $3.82M | ﹤0.01% |
106,673
+7,041
| +7% | +$252K |
|
|
MCA
1944
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.82M | ﹤0.01% |
254,993
-786
| -0.3% | -$11.8K |
|
|
ACET
1945
DELISTED
Aceto Corp
ACET
| $3.82M | ﹤0.01% |
139,118
+49,542
| +55% | +$1.36M |
|
1946
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.81M | ﹤0.01% |
264,911
+209
| +0.1% | +$3K |
|
1947
BlackRock Floating Rate Income Trust
BGT
$343M
| $3.79M | ﹤0.01% |
304,684
-43,286
| -12% | -$538K |
|
1948
Invesco California Value Municipal Income Trust
VCV
$509M
| $3.78M | ﹤0.01% |
+300,686
| New | +$3.78M |
|
1949
BGC Group
BGC
$4.82B
| $3.78M | ﹤0.01% |
714,815
-745,982
| -51% | -$3.94M |
|
|
EVM
1950
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $3.78M | ﹤0.01% |
324,938
-685
| -0.2% | -$7.97K |
|