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 | |
|---|---|---|---|---|---|---|
|
OME
2301
DELISTED
Omega Protein
OME
| $2.23M | ﹤0.01% |
131,511
-801
| -0.6% | -$13.6K |
|
2302
Cadiz
CDZI
$322M
| $2.23M | ﹤0.01% |
306,729
+52,753
| +21% | +$383K |
|
|
FLOW
2303
DELISTED
SPX FLOW, Inc.
FLOW
| $2.22M | ﹤0.01% |
+64,557
| New | +$2.22M |
|
2304
Gorman-Rupp
GRC
$1.13B
| $2.22M | ﹤0.01% |
92,636
+14,184
| +18% | +$340K |
|
2305
Trustco Bank Corp NY
TRST
$746M
| $2.22M | ﹤0.01% |
76,006
+35,240
| +86% | +$1.03M |
|
2306
CBIZ
CBZ
$3.01B
| $2.22M | ﹤0.01% |
225,691
+88,065
| +64% | +$865K |
|
2307
Genesco
GCO
$358M
| $2.22M | ﹤0.01% |
38,812
-1,861
| -5% | -$106K |
|
|
FINL
2308
DELISTED
Finish Line
FINL
| $2.21M | ﹤0.01% |
114,672
+3,049
| +3% | +$58.8K |
|
2309
Goldman Sachs BDC
GSBD
$1.3B
| $2.21M | ﹤0.01% |
119,987
-2,127
| -2% | -$39.2K |
|
|
WCG
2310
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.21M | ﹤0.01% |
25,629
+3,599
| +16% | +$310K |
|
2311
Graco
GGG
$14B
| $2.2M | ﹤0.01% |
98,628
+2,460
| +3% | +$55K |
|
2312
Ameris Bancorp
ABCB
$5.1B
| $2.2M | ﹤0.01% |
76,516
+60,111
| +366% | +$1.73M |
|
|
ISSI
2313
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.2M | ﹤0.01% |
102,350
+76,420
| +295% | +$1.64M |
|
|
CBB
2314
DELISTED
Cincinnati Bell Inc.
CBB
| $2.2M | ﹤0.01% |
141,008
-41,046
| -23% | -$640K |
|
2315
Mercado Libre
MELI
$119B
| $2.2M | ﹤0.01% |
24,145
+3,143
| +15% | +$286K |
|
2316
CyberArk
CYBR
$23.5B
| $2.19M | ﹤0.01% |
43,754
+31,361
| +253% | +$1.57M |
|
|
SUP
2317
DELISTED
Superior Industries International
SUP
| $2.19M | ﹤0.01% |
117,184
+45,369
| +63% | +$847K |
|
|
IVH
2318
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.19M | ﹤0.01% |
168,743
+19,304
| +13% | +$250K |
|
|
PMX
2319
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.19M | ﹤0.01% |
199,168
+101,575
| +104% | +$1.11M |
|
|
ICON
2320
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.18M | ﹤0.01% |
16,137
-151
| -0.9% | -$20.4K |
|
|
PFSW
2321
DELISTED
PFSweb, Inc.
PFSW
| $2.18M | ﹤0.01% |
153,328
+152,771
| +27,427% | +$2.17M |
|
|
PPBI
2322
DELISTED
Pacific Premier Bancorp
PPBI
| $2.18M | ﹤0.01% |
107,156
-4,065
| -4% | -$82.6K |
|
2323
Armstrong World Industries
AWI
$8.5B
| $2.18M | ﹤0.01% |
45,565
-1,368
| -3% | -$65.3K |
|
|
CTR
2324
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.17M | ﹤0.01% |
31,583
-2,113
| -6% | -$145K |
|
|
DOC
2325
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.17M | ﹤0.01% |
143,807
+49,600
| +53% | +$748K |
|