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 | |
|---|---|---|---|---|---|---|
2051
Autoliv
ALV
$9.68B
| $3.28M | ﹤0.01% |
41,811
-1,311
| -3% | -$103K |
|
2052
Gabelli Equity Trust
GAB
$1.94B
| $3.27M | ﹤0.01% |
646,669
+53,588
| +9% | +$271K |
|
|
OKS
2053
DELISTED
Oneok Partners LP
OKS
| $3.27M | ﹤0.01% |
111,684
+1,299
| +1% | +$38K |
|
2054
Sabre
SABR
$738M
| $3.26M | ﹤0.01% |
119,979
-3,687
| -3% | -$100K |
|
|
FMER
2055
DELISTED
FIRSTMERIT CORP
FMER
| $3.25M | ﹤0.01% |
183,966
-17,359
| -9% | -$307K |
|
|
STRP
2056
DELISTED
Straight Path Communications Inc.
STRP
| $3.24M | ﹤0.01% |
80,165
+79,219
| +8,374% | +$3.2M |
|
2057
Ethan Allen Interiors
ETD
$742M
| $3.23M | ﹤0.01% |
122,454
+5,788
| +5% | +$153K |
|
2058
Argan
AGX
$3.18B
| $3.23M | ﹤0.01% |
93,216
-69,271
| -43% | -$2.4M |
|
2059
PIMCO Dynamic Income Fund
PDI
$7.79B
| $3.23M | ﹤0.01% |
112,269
-11,561
| -9% | -$333K |
|
2060
Mueller Industries
MLI
$11B
| $3.23M | ﹤0.01% |
218,102
+10,458
| +5% | +$155K |
|
2061
MillerKnoll
MLKN
$1.4B
| $3.22M | ﹤0.01% |
111,715
+24,736
| +28% | +$713K |
|
2062
Terreno Realty
TRNO
$6.05B
| $3.22M | ﹤0.01% |
164,022
+43,244
| +36% | +$849K |
|
|
ETX
2063
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $3.21M | ﹤0.01% |
185,214
-2,559
| -1% | -$44.3K |
|
|
PIM
2064
Putnam Master Intermediate Income Trust
PIM
$169M
| $3.21M | ﹤0.01% |
710,673
-76,305
| -10% | -$344K |
|
|
PCN
2065
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.2M | ﹤0.01% |
243,796
+45,954
| +23% | +$604K |
|
|
CDR
2066
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.2M | ﹤0.01% |
77,981
+9,276
| +14% | +$380K |
|
2067
Edgewell Personal Care
EPC
$1.01B
| $3.2M | ﹤0.01% |
39,154
-14,098
| -26% | -$1.15M |
|
2068
Ameresco
AMRC
$1.44B
| $3.19M | ﹤0.01% |
543,076
-34,722
| -6% | -$204K |
|
2069
BlackRock Science and Technology Trust
BST
$1.42B
| $3.18M | ﹤0.01% |
203,082
+1,024
| +0.5% | +$16K |
|
2070
Entravision Communication
EVC
$226M
| $3.18M | ﹤0.01% |
478,509
+443,710
| +1,275% | +$2.95M |
|
|
RBS.PRR
2071
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $3.18M | ﹤0.01% |
128,397
+38,375
| +43% | +$950K |
|
|
NUAN
2072
DELISTED
Nuance Communications, Inc.
NUAN
| $3.18M | ﹤0.01% |
223,950
+132,987
| +146% | +$1.89M |
|
2073
M/I Homes
MHO
$4.07B
| $3.17M | ﹤0.01% |
134,331
+69,423
| +107% | +$1.64M |
|
2074
Simmons First National
SFNC
$2.96B
| $3.14M | ﹤0.01% |
131,102
+73,282
| +127% | +$1.76M |
|
|
GLO
2075
Clough Global Opportunities Fund
GLO
$242M
| $3.12M | ﹤0.01% |
291,940
-72,582
| -20% | -$777K |
|