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 | |
|---|---|---|---|---|---|---|
|
IRR
2276
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $2.32M | ﹤0.01% |
384,081
-20,825
| -5% | -$126K |
|
|
HNP
2277
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.32M | ﹤0.01% |
54,736
-25,488
| -32% | -$1.08M |
|
2278
News Corp Class B
NWS
$18.2B
| $2.31M | ﹤0.01% |
180,009
+137,139
| +320% | +$1.76M |
|
|
DATA
2279
DELISTED
Tableau Software, Inc.
DATA
| $2.3M | ﹤0.01% |
28,861
-7,475
| -21% | -$596K |
|
|
NVX
2280
DELISTED
Nuveen Calif Div Muni
NVX
| $2.3M | ﹤0.01% |
153,753
+38,710
| +34% | +$580K |
|
|
NXGN
2281
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.3M | ﹤0.01% |
184,378
+25,027
| +16% | +$312K |
|
2282
Standard BioTools
LAB
$493M
| $2.29M | ﹤0.01% |
282,810
-327,442
| -54% | -$2.66M |
|
2283
Pathward Financial
CASH
$1.72B
| $2.29M | ﹤0.01% |
164,241
+123,561
| +304% | +$1.72M |
|
|
FRGI
2284
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.29M | ﹤0.01% |
50,384
-127,761
| -72% | -$5.8M |
|
2285
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.28M | ﹤0.01% |
+65,890
| New | +$2.28M |
|
|
BECN
2286
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.28M | ﹤0.01% |
70,299
+3,406
| +5% | +$111K |
|
2287
Crown Holdings
CCK
$11.2B
| $2.28M | ﹤0.01% |
49,880
-1,509
| -3% | -$69K |
|
2288
ING
ING
$74.7B
| $2.27M | ﹤0.01% |
160,937
-16,962
| -10% | -$240K |
|
2289
Deckers Outdoor
DECK
$17.6B
| $2.27M | ﹤0.01% |
234,522
-10,248
| -4% | -$99.1K |
|
2290
Light & Wonder
LNW
$7.48B
| $2.27M | ﹤0.01% |
216,697
+58,344
| +37% | +$610K |
|
2291
Hawaiian Electric Industries
HE
$2.09B
| $2.26M | ﹤0.01% |
78,909
-13,417
| -15% | -$385K |
|
2292
National Presto Industries
NPK
$802M
| $2.26M | ﹤0.01% |
26,859
+10,895
| +68% | +$918K |
|
2293
Petrobras
PBR
$81.4B
| $2.26M | ﹤0.01% |
519,220
-94,127
| -15% | -$409K |
|
2294
Murphy USA
MUSA
$7.53B
| $2.26M | ﹤0.01% |
41,042
-6,263
| -13% | -$344K |
|
|
ATSG
2295
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.25M | ﹤0.01% |
263,472
+77,484
| +42% | +$663K |
|
|
TAST
2296
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.25M | ﹤0.01% |
189,240
+129,791
| +218% | +$1.54M |
|
|
VSI
2297
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.24M | ﹤0.01% |
68,642
+2,499
| +4% | +$81.6K |
|
2298
Kadant
KAI
$3.69B
| $2.24M | ﹤0.01% |
57,367
-22,256
| -28% | -$868K |
|
2299
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.23M | ﹤0.01% |
26,574
-3,819
| -13% | -$321K |
|
|
NTI
2300
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.23M | ﹤0.01% |
97,934
-30,763
| -24% | -$701K |
|