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 | |
|---|---|---|---|---|---|---|
2126
HUB Group
HUBG
$2.2B
| $2.89M | ﹤0.01% |
158,868
-8,708
| -5% | -$159K |
|
2127
Lakeland Financial Corp
LKFN
$1.66B
| $2.89M | ﹤0.01% |
96,090
-755
| -0.8% | -$22.7K |
|
|
NBW
2128
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.89M | ﹤0.01% |
197,904
-14,170
| -7% | -$207K |
|
|
NGLS
2129
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.89M | ﹤0.01% |
99,401
-7,174
| -7% | -$208K |
|
2130
Esperion Therapeutics
ESPR
$573M
| $2.89M | ﹤0.01% |
122,337
+14,969
| +14% | +$353K |
|
|
GK
2131
DELISTED
G&K Services Inc
GK
| $2.88M | ﹤0.01% |
43,238
+11,055
| +34% | +$737K |
|
|
CHA
2132
DELISTED
China Telecom Corporation, LTD
CHA
| $2.88M | ﹤0.01% |
59,284
-14,214
| -19% | -$690K |
|
2133
AMERISAFE
AMSF
$841M
| $2.88M | ﹤0.01% |
57,816
+28,398
| +97% | +$1.41M |
|
2134
Trimble
TRMB
$19.2B
| $2.87M | ﹤0.01% |
174,852
-11,340
| -6% | -$186K |
|
|
ENOC
2135
DELISTED
EnerNOC, Inc.
ENOC
| $2.87M | ﹤0.01% |
362,801
-43,764
| -11% | -$346K |
|
|
FPL
2136
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.86M | ﹤0.01% |
230,631
+41,897
| +22% | +$520K |
|
|
PBY
2137
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.86M | ﹤0.01% |
234,850
+7,506
| +3% | +$91.5K |
|
|
VIVO
2138
DELISTED
Meridian Bioscience Inc
VIVO
| $2.86M | ﹤0.01% |
167,123
+23,203
| +16% | +$397K |
|
2139
WaFd
WAFD
$2.46B
| $2.86M | ﹤0.01% |
125,468
+7,427
| +6% | +$169K |
|
|
QGENF
2140
DELISTED
QIAGEN NV
QGENF
| $2.83M | ﹤0.01% |
109,560
+38,396
| +54% | +$991K |
|
2141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.82M | ﹤0.01% |
+32,980
| New | +$2.82M |
|
2142
Fabrinet
FN
$12.8B
| $2.82M | ﹤0.01% |
153,631
+36,349
| +31% | +$666K |
|
2143
Great Southern Bancorp
GSBC
$710M
| $2.82M | ﹤0.01% |
65,015
+3,666
| +6% | +$159K |
|
2144
Andersons Inc
ANDE
$1.38B
| $2.8M | ﹤0.01% |
82,150
-985
| -1% | -$33.5K |
|
2145
MaxLinear
MXL
$1.37B
| $2.79M | ﹤0.01% |
224,585
+199,337
| +790% | +$2.48M |
|
2146
Zebra Technologies
ZBRA
$15.9B
| $2.79M | ﹤0.01% |
36,441
-112,616
| -76% | -$8.62M |
|
2147
SPDR S&P International Dividend ETF
DWX
$495M
| $2.79M | ﹤0.01% |
82,003
-9,050
| -10% | -$307K |
|
|
WAGE
2148
DELISTED
WageWorks, Inc.
WAGE
| $2.79M | ﹤0.01% |
61,768
+31,900
| +107% | +$1.44M |
|
2149
CTS Corp
CTS
$1.23B
| $2.78M | ﹤0.01% |
150,137
+37,316
| +33% | +$691K |
|
|
EPE
2150
DELISTED
EP Energy Corporation
EPE
| $2.78M | ﹤0.01% |
538,944
+80,337
| +18% | +$414K |
|