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 | |
|---|---|---|---|---|---|---|
|
GDF
2226
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.49M | ﹤0.01% |
311,457
+16,728
| +6% | +$133K |
|
|
CVRR
2227
DELISTED
CVR Refining, LP
CVRR
| $2.48M | ﹤0.01% |
129,884
-30,610
| -19% | -$585K |
|
2228
Tompkins Financial
TMP
$1B
| $2.48M | ﹤0.01% |
46,481
+8,879
| +24% | +$474K |
|
|
LION
2229
DELISTED
Fidelity Southern Corporation
LION
| $2.48M | ﹤0.01% |
117,113
+82,919
| +242% | +$1.75M |
|
|
EOD
2230
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $2.47M | ﹤0.01% |
418,227
+34,740
| +9% | +$205K |
|
2231
CEMIG Preferred Shares
CIG
$5.84B
| $2.47M | ﹤0.01% |
2,717,155
+355,959
| +15% | +$323K |
|
|
PHH
2232
DELISTED
PHH Corporation
PHH
| $2.46M | ﹤0.01% |
174,520
+12,564
| +8% | +$177K |
|
|
CYNO
2233
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.46M | ﹤0.01% |
81,968
+14,942
| +22% | +$449K |
|
2234
PotlatchDeltic
PCH
$3.2B
| $2.46M | ﹤0.01% |
85,498
+8,279
| +11% | +$238K |
|
2235
Employers Holdings
EIG
$983M
| $2.46M | ﹤0.01% |
110,338
+14,248
| +15% | +$318K |
|
2236
AAR Corp
AIR
$2.67B
| $2.46M | ﹤0.01% |
129,520
-157
| -0.1% | -$2.98K |
|
|
KMM
2237
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.45M | ﹤0.01% |
331,647
+28,985
| +10% | +$214K |
|
2238
Huron Consulting
HURN
$2.44B
| $2.45M | ﹤0.01% |
39,168
+25,478
| +186% | +$1.59M |
|
|
GLBL
2239
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.45M | ﹤0.01% |
+367,579
| New | +$2.45M |
|
2240
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $2.45M | ﹤0.01% |
47,025
-6,389
| -12% | -$332K |
|
|
IVC
2241
DELISTED
Invacare Corporation
IVC
| $2.45M | ﹤0.01% |
169,143
+18,460
| +12% | +$267K |
|
|
EVG
2242
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $2.45M | ﹤0.01% |
+184,851
| New | +$2.45M |
|
|
NEWP
2243
DELISTED
NEWPORT CORP
NEWP
| $2.45M | ﹤0.01% |
177,813
+46,451
| +35% | +$639K |
|
|
BPFH
2244
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.44M | ﹤0.01% |
208,907
-40,256
| -16% | -$471K |
|
2245
Standex International
SXI
$2.47B
| $2.44M | ﹤0.01% |
32,311
+8,922
| +38% | +$672K |
|
|
SZYM
2246
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.43M | ﹤0.01% |
934,267
-127,559
| -12% | -$332K |
|
2247
Upbound Group
UPBD
$1.45B
| $2.42M | ﹤0.01% |
99,603
+11,672
| +13% | +$283K |
|
|
QUNR
2248
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.42M | ﹤0.01% |
80,349
-21,422
| -21% | -$644K |
|
2249
Exponent
EXPO
$3.54B
| $2.4M | ﹤0.01% |
107,796
+30,116
| +39% | +$671K |
|
2250
Sinclair Inc
SBGI
$972M
| $2.4M | ﹤0.01% |
94,886
-267,298
| -74% | -$6.77M |
|