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 | |
|---|---|---|---|---|---|---|
2176
Plug Power
PLUG
$1.76B
| $2.63M | ﹤0.01% |
1,437,736
+1,247
| +0.1% | +$2.28K |
|
|
CTWS
2177
DELISTED
Connecticut Water Service Inc
CTWS
| $2.63M | ﹤0.01% |
72,044
+4,784
| +7% | +$175K |
|
2178
Ezcorp Inc
EZPW
$1.04B
| $2.63M | ﹤0.01% |
425,419
-661
| -0.2% | -$4.08K |
|
2179
Trinseo
TSE
$87.7M
| $2.62M | ﹤0.01% |
103,891
+28,532
| +38% | +$720K |
|
|
MHY
2180
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.62M | ﹤0.01% |
+585,959
| New | +$2.62M |
|
|
HIBB
2181
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.62M | ﹤0.01% |
74,790
+8,556
| +13% | +$300K |
|
2182
Lesaka Technologies
LSAK
$362M
| $2.62M | ﹤0.01% |
156,258
+83,925
| +116% | +$1.41M |
|
|
MUS
2183
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.62M | ﹤0.01% |
202,537
+93,778
| +86% | +$1.21M |
|
|
ECOL
2184
DELISTED
US Ecology, Inc.
ECOL
| $2.61M | ﹤0.01% |
59,814
+33,706
| +129% | +$1.47M |
|
2185
OneSpan
OSPN
$588M
| $2.61M | ﹤0.01% |
153,151
-29,266
| -16% | -$499K |
|
|
SGY
2186
DELISTED
Stone Energy
SGY
| $2.6M | ﹤0.01% |
9,233
+5,759
| +166% | +$1.62M |
|
|
CHI
2187
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $2.6M | ﹤0.01% |
262,559
+19,056
| +8% | +$188K |
|
|
BAF
2188
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.59M | ﹤0.01% |
185,473
+86,270
| +87% | +$1.21M |
|
|
HOS
2189
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.59M | ﹤0.01% |
191,625
-71,922
| -27% | -$973K |
|
2190
AptarGroup
ATR
$8.91B
| $2.59M | ﹤0.01% |
39,240
-3,302
| -8% | -$218K |
|
|
PRFT
2191
DELISTED
Perficient Inc
PRFT
| $2.59M | ﹤0.01% |
167,699
+41,720
| +33% | +$644K |
|
|
MDRX
2192
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.59M | ﹤0.01% |
208,434
+107,640
| +107% | +$1.33M |
|
|
CHU
2193
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.59M | ﹤0.01% |
202,387
-177
| -0.1% | -$2.26K |
|
2194
SK Telecom
SKM
$8.36B
| $2.58M | ﹤0.01% |
64,231
-13,262
| -17% | -$533K |
|
|
GTT
2195
DELISTED
GTT Communications, Inc.
GTT
| $2.58M | ﹤0.01% |
111,019
+36,047
| +48% | +$838K |
|
2196
Nuveen California Municipal Value Fund
NCA
$288M
| $2.58M | ﹤0.01% |
244,134
-44,783
| -16% | -$473K |
|
2197
Hope Bancorp
HOPE
$1.4B
| $2.58M | ﹤0.01% |
171,436
+34,055
| +25% | +$512K |
|
2198
Wipro
WIT
$29B
| $2.57M | ﹤0.01% |
1,113,605
+268,890
| +32% | +$620K |
|
|
EQC
2199
DELISTED
Equity Commonwealth
EQC
| $2.57M | ﹤0.01% |
94,187
-3,725
| -4% | -$101K |
|
|
PERY
2200
DELISTED
Perry Ellis International Inc
PERY
| $2.57M | ﹤0.01% |
116,838
+3,346
| +3% | +$73.5K |
|