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 | |
|---|---|---|---|---|---|---|
|
THOR
1976
DELISTED
THORATEC CORPORATION
THOR
| $3.61M | ﹤0.01% |
57,097
-1,155,104
| -95% | -$73.1M |
|
1977
LendingTree
TREE
$978M
| $3.6M | ﹤0.01% |
38,739
-36,135
| -48% | -$3.36M |
|
1978
Quaker Houghton
KWR
$2.46B
| $3.6M | ﹤0.01% |
46,723
-7,607
| -14% | -$586K |
|
|
AFAM
1979
DELISTED
Almost Family Inc
AFAM
| $3.6M | ﹤0.01% |
89,905
+56,249
| +167% | +$2.25M |
|
1980
KBR
KBR
$6.36B
| $3.6M | ﹤0.01% |
215,867
+11,720
| +6% | +$195K |
|
1981
Valley National Bancorp
VLY
$6.04B
| $3.59M | ﹤0.01% |
364,888
+27,653
| +8% | +$272K |
|
1982
Banner Corp
BANR
$2.29B
| $3.59M | ﹤0.01% |
75,067
+14,836
| +25% | +$709K |
|
|
VASC
1983
DELISTED
Vascular Solutions Inc
VASC
| $3.59M | ﹤0.01% |
110,636
+11,302
| +11% | +$366K |
|
1984
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $3.58M | ﹤0.01% |
187,902
-23,795
| -11% | -$454K |
|
1985
Energizer
ENR
$2.02B
| $3.58M | ﹤0.01% |
+92,535
| New | +$3.58M |
|
1986
American Eagle Outfitters
AEO
$3.18B
| $3.58M | ﹤0.01% |
229,177
+46,185
| +25% | +$722K |
|
|
CHSP
1987
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.58M | ﹤0.01% |
137,328
+34,051
| +33% | +$887K |
|
1988
Copart
CPRT
$46.8B
| $3.57M | ﹤0.01% |
868,408
+123,208
| +17% | +$507K |
|
1989
Enerpac Tool Group
EPAC
$2.3B
| $3.57M | ﹤0.01% |
194,141
-48,487
| -20% | -$892K |
|
|
BRS
1990
DELISTED
Bristow Group, Inc.
BRS
| $3.57M | ﹤0.01% |
136,321
+6,024
| +5% | +$158K |
|
1991
Factset
FDS
$13.7B
| $3.55M | ﹤0.01% |
22,229
-6,045
| -21% | -$966K |
|
|
ARMH
1992
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.55M | ﹤0.01% |
82,098
+5,339
| +7% | +$231K |
|
1993
Boise Cascade
BCC
$3.2B
| $3.55M | ﹤0.01% |
140,579
+5,086
| +4% | +$128K |
|
|
BOI
1994
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.55M | ﹤0.01% |
240,504
+2,843
| +1% | +$41.9K |
|
1995
Hanmi Financial
HAFC
$748M
| $3.53M | ﹤0.01% |
140,244
+84,944
| +154% | +$2.14M |
|
|
VG
1996
DELISTED
Vonage Holdings Corporation
VG
| $3.53M | ﹤0.01% |
601,037
+357,159
| +146% | +$2.1M |
|
1997
Reliance Steel & Aluminium
RS
$15.3B
| $3.52M | ﹤0.01% |
65,192
+10,936
| +20% | +$591K |
|
|
CNL
1998
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.52M | ﹤0.01% |
66,098
-20,520
| -24% | -$1.09M |
|
|
ISEE
1999
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.52M | ﹤0.01% |
86,809
+1,850
| +2% | +$75K |
|
|
STL
2000
DELISTED
Sterling Bancorp
STL
| $3.51M | ﹤0.01% |
236,298
+78,181
| +49% | +$1.16M |
|