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 | |
|---|---|---|---|---|---|---|
|
Y
2026
DELISTED
Alleghany Corporation
Y
| $3.37M | ﹤0.01% |
7,197
-2,188
| -23% | -$1.02M |
|
2027
Clearwater Paper
CLW
$344M
| $3.37M | ﹤0.01% |
71,267
-8,219
| -10% | -$388K |
|
|
CWEI
2028
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.37M | ﹤0.01% |
86,717
+33,081
| +62% | +$1.28M |
|
2029
BlackRock Income Trust
BKT
$287M
| $3.36M | ﹤0.01% |
+177,590
| New | +$3.36M |
|
|
PLG
2030
Platinum Group Metals
PLG
$205M
| $3.36M | ﹤0.01% |
145,972
-14,375
| -9% | -$331K |
|
|
EDD
2031
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $3.36M | ﹤0.01% |
+487,908
| New | +$3.36M |
|
2032
Nordson
NDSN
$12.5B
| $3.36M | ﹤0.01% |
53,319
+17,540
| +49% | +$1.1M |
|
|
NORD
2033
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.35M | ﹤0.01% |
164,874
-7,176
| -4% | -$146K |
|
2034
Targa Resources
TRGP
$35.8B
| $3.35M | ﹤0.01% |
64,962
+53,285
| +456% | +$2.75M |
|
2035
Shinhan Financial Group
SHG
$24B
| $3.35M | ﹤0.01% |
96,127
-6,712
| -7% | -$234K |
|
2036
Petrobras Class A
PBR.A
$75.2B
| $3.34M | ﹤0.01% |
907,059
-266,092
| -23% | -$979K |
|
2037
Brookfield Renewable
BEP
$7.19B
| $3.34M | ﹤0.01% |
227,678
+18,850
| +9% | +$276K |
|
|
OVTI
2038
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.33M | ﹤0.01% |
126,895
-29,786
| -19% | -$782K |
|
2039
Lands' End
LE
$475M
| $3.33M | ﹤0.01% |
123,157
+10,046
| +9% | +$271K |
|
2040
Raymond James Financial
RJF
$33.9B
| $3.33M | ﹤0.01% |
100,512
+29,710
| +42% | +$983K |
|
|
ALDW
2041
DELISTED
Alon USA Partners, LP
ALDW
| $3.31M | ﹤0.01% |
142,115
-12,309
| -8% | -$287K |
|
2042
Cato Corp
CATO
$91.1M
| $3.31M | ﹤0.01% |
97,242
+1,938
| +2% | +$65.9K |
|
|
TYPE
2043
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.3M | ﹤0.01% |
151,354
+18,046
| +14% | +$394K |
|
2044
Cabot Corp
CBT
$4.2B
| $3.3M | ﹤0.01% |
104,563
+1,566
| +2% | +$49.4K |
|
2045
Prosperity Bancshares
PB
$6.44B
| $3.3M | ﹤0.01% |
67,136
+14,391
| +27% | +$707K |
|
2046
Patrick Industries
PATK
$3.67B
| $3.3M | ﹤0.01% |
187,787
+30,352
| +19% | +$533K |
|
|
TSLF
2047
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $3.29M | ﹤0.01% |
212,376
+27,447
| +15% | +$425K |
|
|
KERX
2048
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.29M | ﹤0.01% |
933,215
-576,589
| -38% | -$2.03M |
|
2049
Nuveen Mortgage and Income Fund
JLS
$104M
| $3.28M | ﹤0.01% |
146,586
-30,831
| -17% | -$691K |
|
|
ABAX
2050
DELISTED
Abaxis Inc
ABAX
| $3.28M | ﹤0.01% |
74,657
+10,963
| +17% | +$482K |
|