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 | |
|---|---|---|---|---|---|---|
1951
Applied Industrial Technologies
AIT
$9.94B
| $3.77M | ﹤0.01% |
98,732
-7,728
| -7% | -$295K |
|
1952
Children's Place
PLCE
$155M
| $3.76M | ﹤0.01% |
65,204
+2,118
| +3% | +$122K |
|
1953
Silgan Holdings
SLGN
$4.71B
| $3.76M | ﹤0.01% |
144,430
+6,080
| +4% | +$158K |
|
|
EDF
1954
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $3.76M | ﹤0.01% |
315,165
-75,891
| -19% | -$905K |
|
|
HQCL
1955
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $3.75M | ﹤0.01% |
298,534
+118,633
| +66% | +$1.49M |
|
1956
Interface
TILE
$1.66B
| $3.75M | ﹤0.01% |
167,089
+3,742
| +2% | +$84K |
|
1957
Nelnet
NNI
$4.46B
| $3.74M | ﹤0.01% |
107,994
-25,640
| -19% | -$887K |
|
|
YOKU
1958
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.74M | ﹤0.01% |
211,833
-15,813
| -7% | -$279K |
|
|
MGU
1959
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.73M | ﹤0.01% |
193,673
-26,426
| -12% | -$509K |
|
1960
Vale
VALE
$45.5B
| $3.73M | ﹤0.01% |
888,244
-601,257
| -40% | -$2.53M |
|
|
GWR
1961
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.73M | ﹤0.01% |
63,063
-10,558
| -14% | -$624K |
|
1962
KKR & Co
KKR
$128B
| $3.72M | ﹤0.01% |
221,869
+107,261
| +94% | +$1.8M |
|
|
RSTI
1963
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.7M | ﹤0.01% |
142,807
+31,175
| +28% | +$808K |
|
1964
Dynavax Technologies
DVAX
$1.1B
| $3.7M | ﹤0.01% |
150,810
+150,560
| +60,224% | +$3.69M |
|
1965
Diodes
DIOD
$2.44B
| $3.7M | ﹤0.01% |
173,148
+49,019
| +39% | +$1.05M |
|
|
BOBE
1966
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.69M | ﹤0.01% |
85,008
-3,489
| -4% | -$151K |
|
|
POWR
1967
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.67M | ﹤0.01% |
318,383
-5,338
| -2% | -$61.5K |
|
1968
TTEC Holdings
TTEC
$173M
| $3.66M | ﹤0.01% |
136,507
+18,467
| +16% | +$495K |
|
1969
StoneX
SNEX
$5.04B
| $3.65M | ﹤0.01% |
332,984
-5,479
| -2% | -$60.1K |
|
1970
Northfield Bancorp
NFBK
$492M
| $3.65M | ﹤0.01% |
240,093
+123,354
| +106% | +$1.88M |
|
1971
Buckle
BKE
$3.04B
| $3.65M | ﹤0.01% |
98,695
+13,171
| +15% | +$487K |
|
1972
Lumentum
LITE
$11.4B
| $3.64M | ﹤0.01% |
+214,878
| New | +$3.64M |
|
1973
Royce Value Trust
RVT
$1.92B
| $3.64M | ﹤0.01% |
316,492
-54,823
| -15% | -$631K |
|
1974
Teleflex
TFX
$5.76B
| $3.63M | ﹤0.01% |
29,211
+1,717
| +6% | +$213K |
|
|
FSP
1975
Franklin Street Properties
FSP
$174M
| $3.62M | ﹤0.01% |
336,832
+63,294
| +23% | +$680K |
|