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 | |
|---|---|---|---|---|---|---|
2201
Teekay Tankers
TNK
$1.8B
| $2.56M | ﹤0.01% |
46,389
-39,982
| -46% | -$2.21M |
|
2202
Air Lease Corp
AL
$7.1B
| $2.55M | ﹤0.01% |
82,316
+2,966
| +4% | +$91.7K |
|
|
ISBC
2203
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.54M | ﹤0.01% |
206,153
+22,213
| +12% | +$274K |
|
2204
Toll Brothers
TOL
$13.8B
| $2.54M | ﹤0.01% |
74,258
-178,802
| -71% | -$6.12M |
|
2205
Simpson Manufacturing
SSD
$7.86B
| $2.54M | ﹤0.01% |
75,887
+20,308
| +37% | +$680K |
|
2206
Popular Inc
BPOP
$8.34B
| $2.53M | ﹤0.01% |
83,791
+11,835
| +16% | +$358K |
|
|
MFLX
2207
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.53M | ﹤0.01% |
151,623
+77,596
| +105% | +$1.3M |
|
2208
ABM Industries
ABM
$2.8B
| $2.53M | ﹤0.01% |
92,516
+2,276
| +3% | +$62.2K |
|
|
ESL
2209
DELISTED
Esterline Technologies
ESL
| $2.53M | ﹤0.01% |
35,131
-902
| -3% | -$64.9K |
|
|
WEB
2210
DELISTED
Web.com Group, Inc.
WEB
| $2.53M | ﹤0.01% |
119,845
+87,012
| +265% | +$1.83M |
|
2211
Flotek Industries
FTK
$341M
| $2.52M | ﹤0.01% |
25,187
+17,311
| +220% | +$1.73M |
|
2212
Regis Corp
RGS
$70.8M
| $2.52M | ﹤0.01% |
9,631
-630
| -6% | -$165K |
|
2213
Synaptics
SYNA
$2.72B
| $2.52M | ﹤0.01% |
30,564
-148,596
| -83% | -$12.3M |
|
2214
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.52M | ﹤0.01% |
86,056
-15,482
| -15% | -$453K |
|
2215
Stepan Co
SCL
$1.09B
| $2.52M | ﹤0.01% |
60,545
+11,348
| +23% | +$472K |
|
2216
Cytokinetics
CYTK
$6.12B
| $2.52M | ﹤0.01% |
376,223
+362,255
| +2,593% | +$2.42M |
|
|
TVRD
2217
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.51M | ﹤0.01% |
4,880
+4,866
| +34,757% | +$2.5M |
|
2218
Oxford Industries
OXM
$701M
| $2.51M | ﹤0.01% |
33,938
-1,356
| -4% | -$100K |
|
|
OMG
2219
DELISTED
OM GROUP INC.
OMG
| $2.51M | ﹤0.01% |
76,208
-333,529
| -81% | -$11M |
|
|
BBK
2220
DELISTED
Blackrock Municipal Bond Trust
BBK
| $2.5M | ﹤0.01% |
160,680
-43,953
| -21% | -$683K |
|
|
CLC
2221
DELISTED
Clarcor
CLC
| $2.5M | ﹤0.01% |
52,342
+3,672
| +8% | +$175K |
|
|
FARO
2222
DELISTED
Faro Technologies
FARO
| $2.49M | ﹤0.01% |
71,194
+19,590
| +38% | +$686K |
|
2223
Enviri
NVRI
$983M
| $2.49M | ﹤0.01% |
274,410
+13,646
| +5% | +$124K |
|
|
GM.WS.A
2224
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.49M | ﹤0.01% |
122,066
-20,633
| -14% | -$421K |
|
|
BKCC
2225
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.49M | ﹤0.01% |
280,639
-30,871
| -10% | -$274K |
|