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 | |
|---|---|---|---|---|---|---|
|
WILN
2151
DELISTED
Wi-LAN Inc.
WILN
| $2.77M | ﹤0.01% |
1,519,200
-370,500
| -20% | -$674K |
|
2152
Spok Holdings
SPOK
$360M
| $2.75M | ﹤0.01% |
167,184
-46,269
| -22% | -$762K |
|
2153
United Fire Group
UFCS
$807M
| $2.75M | ﹤0.01% |
78,524
+30,918
| +65% | +$1.08M |
|
2154
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.75M | ﹤0.01% |
210,481
+81,849
| +64% | +$1.07M |
|
2155
Sixth Street Specialty
TSLX
$2.32B
| $2.74M | ﹤0.01% |
166,619
-18,028
| -10% | -$296K |
|
2156
Capital Southwest
CSWC
$1.27B
| $2.73M | ﹤0.01% |
156,987
-5,579
| -3% | -$97.1K |
|
|
STK
2157
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $2.73M | ﹤0.01% |
166,821
+43,096
| +35% | +$704K |
|
2158
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.72M | ﹤0.01% |
20,238
-2,684
| -12% | -$360K |
|
|
CALD
2159
DELISTED
Callidus Software, Inc.
CALD
| $2.72M | ﹤0.01% |
159,979
-107,989
| -40% | -$1.83M |
|
2160
Sunrun
RUN
$3.71B
| $2.7M | ﹤0.01% |
+260,481
| New | +$2.7M |
|
|
RT
2161
DELISTED
Ruby Tuesday Georgia
RT
| $2.7M | ﹤0.01% |
434,961
+10,639
| +3% | +$66.1K |
|
|
AMRI
2162
DELISTED
Albany Molecular Research Inc
AMRI
| $2.69M | ﹤0.01% |
154,554
+59,653
| +63% | +$1.04M |
|
|
HME
2163
DELISTED
HOME PROPERTIES, INC
HME
| $2.69M | ﹤0.01% |
35,915
-25,499
| -42% | -$1.91M |
|
|
GTY
2164
Getty Realty Corp
GTY
$1.6B
| $2.68M | ﹤0.01% |
171,698
+30,309
| +21% | +$473K |
|
2165
Hillenbrand
HI
$1.73B
| $2.68M | ﹤0.01% |
102,910
-47,745
| -32% | -$1.24M |
|
2166
Alerian MLP ETF
AMLP
$10.5B
| $2.68M | ﹤0.01% |
42,889
-7,567
| -15% | -$472K |
|
2167
BlackRock Municipal Income Trust
BFK
$446M
| $2.67M | ﹤0.01% |
190,818
+23,443
| +14% | +$328K |
|
2168
World Kinect Corp
WKC
$1.41B
| $2.67M | ﹤0.01% |
74,543
-496
| -0.7% | -$17.8K |
|
2169
BlackBerry
BB
$2.32B
| $2.66M | ﹤0.01% |
434,145
-185,454
| -30% | -$1.14M |
|
2170
H.B. Fuller
FUL
$3.33B
| $2.66M | ﹤0.01% |
78,376
+9,977
| +15% | +$339K |
|
|
WPZ
2171
DELISTED
Williams Partners L.P.
WPZ
| $2.66M | ﹤0.01% |
83,215
-8,690
| -9% | -$277K |
|
|
CIM
2172
Chimera Investment
CIM
$1.15B
| $2.65M | ﹤0.01% |
65,970
+38,512
| +140% | +$1.54M |
|
|
IGR
2173
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.65M | ﹤0.01% |
358,455
-55,162
| -13% | -$407K |
|
2174
PTC
PTC
$24.6B
| $2.64M | ﹤0.01% |
83,190
-1,273
| -2% | -$40.4K |
|
|
TLMR
2175
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.64M | ﹤0.01% |
158,375
+41,049
| +35% | +$683K |
|