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 | |
|---|---|---|---|---|---|---|
|
CSH
2101
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.01M | ﹤0.01% |
107,622
-9,614
| -8% | -$269K |
|
|
HTO
2102
H2O America Common Stock
HTO
$1.75B
| $3M | ﹤0.01% |
97,631
+50,720
| +108% | +$1.56M |
|
2103
Shenandoah Telecom
SHEN
$744M
| $3M | ﹤0.01% |
140,040
+99,876
| +249% | +$2.14M |
|
2104
TTM Technologies
TTMI
$4.83B
| $3M | ﹤0.01% |
481,118
-37,843
| -7% | -$236K |
|
|
FRP
2105
DELISTED
Fairpoint Communications, Inc.
FRP
| $3M | ﹤0.01% |
194,390
+68,289
| +54% | +$1.05M |
|
|
GPM
2106
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.99M | ﹤0.01% |
414,742
+94,551
| +30% | +$681K |
|
|
ENIA
2107
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.98M | ﹤0.01% |
436,801
-42,174
| -9% | -$288K |
|
|
CAMP
2108
DELISTED
CalAmp Corp.
CAMP
| $2.96M | ﹤0.01% |
8,004
+1,757
| +28% | +$650K |
|
|
CDK
2109
DELISTED
CDK Global, Inc.
CDK
| $2.96M | ﹤0.01% |
61,880
-43,181
| -41% | -$2.06M |
|
|
TWOU
2110
DELISTED
2U, Inc.
TWOU
| $2.96M | ﹤0.01% |
2,745
+938
| +52% | +$1.01M |
|
|
BID
2111
DELISTED
Sotheby's
BID
| $2.95M | ﹤0.01% |
92,276
+3,273
| +4% | +$105K |
|
2112
Eagle Bancorp
EGBN
$615M
| $2.95M | ﹤0.01% |
64,755
+14,672
| +29% | +$667K |
|
|
CBI
2113
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.94M | ﹤0.01% |
74,067
+9,319
| +14% | +$370K |
|
2114
UNIFI
UFI
$82.8M
| $2.92M | ﹤0.01% |
98,044
+8,512
| +10% | +$254K |
|
|
TXNM
2115
TXNM Energy, Inc.
TXNM
$5.99B
| $2.92M | ﹤0.01% |
104,162
-7,107
| -6% | -$199K |
|
|
CHMA
2116
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.92M | ﹤0.01% |
+146,776
| New | +$2.92M |
|
|
FIF
2117
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.91M | ﹤0.01% |
182,204
+32,369
| +22% | +$518K |
|
|
DEL
2118
DELISTED
Deltic Timber
DEL
| $2.91M | ﹤0.01% |
48,653
+4,961
| +11% | +$297K |
|
2119
Sensata Technologies
ST
$4.55B
| $2.91M | ﹤0.01% |
65,606
+756
| +1% | +$33.5K |
|
|
P
2120
DELISTED
Pandora Media Inc
P
| $2.91M | ﹤0.01% |
136,180
+16,176
| +13% | +$345K |
|
2121
Q2 Holdings
QTWO
$5.13B
| $2.91M | ﹤0.01% |
117,515
-11,569
| -9% | -$286K |
|
2122
Idacorp
IDA
$6.77B
| $2.9M | ﹤0.01% |
44,881
-678
| -1% | -$43.9K |
|
2123
Worthington Enterprises
WOR
$3.17B
| $2.9M | ﹤0.01% |
177,739
+57,147
| +47% | +$933K |
|
|
TRCO
2124
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.9M | ﹤0.01% |
81,341
+73,628
| +955% | +$2.62M |
|
|
WUBA
2125
DELISTED
58.COM INC
WUBA
| $2.89M | ﹤0.01% |
61,494
-4,212
| -6% | -$198K |
|