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 | |
|---|---|---|---|---|---|---|
2251
Griffon
GFF
$3.61B
| $2.4M | ﹤0.01% |
152,208
-10,624
| -7% | -$168K |
|
|
NTK
2252
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.4M | ﹤0.01% |
37,863
+3,102
| +9% | +$196K |
|
|
IPHS
2253
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.39M | ﹤0.01% |
60,272
+13,438
| +29% | +$533K |
|
|
PE
2254
DELISTED
PARSLEY ENERGY INC
PE
| $2.39M | ﹤0.01% |
158,447
+157,298
| +13,690% | +$2.37M |
|
|
AMRS
2255
DELISTED
Amyris Inc.
AMRS
| $2.39M | ﹤0.01% |
79,163
+53,694
| +211% | +$1.62M |
|
|
SLH
2256
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.39M | ﹤0.01% |
44,207
+683
| +2% | +$36.9K |
|
2257
First Commonwealth Financial
FCF
$1.84B
| $2.39M | ﹤0.01% |
262,500
+48,726
| +23% | +$443K |
|
2258
Central Pacific Financial
CPF
$826M
| $2.38M | ﹤0.01% |
113,649
+8,533
| +8% | +$179K |
|
2259
Matador Resources
MTDR
$5.93B
| $2.38M | ﹤0.01% |
114,913
-62,364
| -35% | -$1.29M |
|
|
SKYS
2260
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $2.38M | ﹤0.01% |
161,772
-15,590
| -9% | -$230K |
|
|
TIME
2261
DELISTED
Time Inc.
TIME
| $2.37M | ﹤0.01% |
124,417
-181,640
| -59% | -$3.46M |
|
|
LMNX
2262
DELISTED
Luminex Corp
LMNX
| $2.37M | ﹤0.01% |
140,008
+20,773
| +17% | +$351K |
|
|
LTXB
2263
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.36M | ﹤0.01% |
77,444
+23,884
| +45% | +$728K |
|
|
INB
2264
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.36M | ﹤0.01% |
247,600
-4,199
| -2% | -$39.9K |
|
2265
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.35M | ﹤0.01% |
87,252
-14,344
| -14% | -$386K |
|
|
RDUS
2266
DELISTED
Radius Recycling
RDUS
| $2.35M | ﹤0.01% |
173,241
+60,796
| +54% | +$823K |
|
2267
ASE Group
ASX
$24B
| $2.35M | ﹤0.01% |
427,077
-34,859
| -8% | -$191K |
|
|
ACP
2268
abrdn Income Credit Strategies Fund
ACP
$739M
| $2.34M | ﹤0.01% |
188,070
-7,906
| -4% | -$98.3K |
|
2269
Mind CTI
MNDO
$24.2M
| $2.34M | ﹤0.01% |
850,000
+403,240
| +90% | +$1.11M |
|
|
MWE
2270
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.34M | ﹤0.01% |
54,485
-13,256
| -20% | -$569K |
|
2271
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $2.33M | ﹤0.01% |
158,792
+4,756
| +3% | +$69.9K |
|
2272
SFL Corp
SFL
$1.06B
| $2.32M | ﹤0.01% |
142,869
-55,284
| -28% | -$899K |
|
|
TTP
2273
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.32M | ﹤0.01% |
32,343
-5,373
| -14% | -$385K |
|
2274
lululemon athletica
LULU
$19B
| $2.32M | ﹤0.01% |
45,775
-5,901
| -11% | -$299K |
|
2275
Matsons
MATX
$3.29B
| $2.32M | ﹤0.01% |
60,196
-17,282
| -22% | -$665K |
|