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 | |
|---|---|---|---|---|---|---|
|
SHLM
2326
DELISTED
Schulman (A.) Inc
SHLM
| $2.17M | ﹤0.01% |
66,785
-19,893
| -23% | -$646K |
|
2327
Trinity Industries
TRN
$2.28B
| $2.17M | ﹤0.01% |
132,851
-16,594
| -11% | -$271K |
|
|
JGV
2328
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.17M | ﹤0.01% |
212,552
+4,422
| +2% | +$45.1K |
|
|
AJRD
2329
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.16M | ﹤0.01% |
133,537
-2,819
| -2% | -$45.6K |
|
|
STNR
2330
DELISTED
STEINER LEISURE LTD
STNR
| $2.16M | ﹤0.01% |
34,180
-854
| -2% | -$54K |
|
|
ACTA
2331
DELISTED
Actua Corporation
ACTA
| $2.16M | ﹤0.01% |
183,511
-12,889
| -7% | -$152K |
|
|
ANK
2332
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.16M | ﹤0.01% |
29,164
-10,991
| -27% | -$813K |
|
2333
Build-A-Bear
BBW
$971M
| $2.15M | ﹤0.01% |
113,960
-11,105
| -9% | -$210K |
|
|
X
2334
DELISTED
US Steel
X
| $2.15M | ﹤0.01% |
206,558
-3,727,582
| -95% | -$38.8M |
|
|
SWC
2335
DELISTED
Stillwater Mining Co
SWC
| $2.15M | ﹤0.01% |
207,877
-145,319
| -41% | -$1.5M |
|
|
CEV
2336
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $2.15M | ﹤0.01% |
163,503
+48,683
| +42% | +$639K |
|
2337
Cimpress
CMPR
$1.4B
| $2.14M | ﹤0.01% |
28,110
-33,555
| -54% | -$2.55M |
|
2338
Hingham Institution for Saving
HIFS
$625M
| $2.14M | ﹤0.01% |
18,402
+18,364
| +48,326% | +$2.13M |
|
|
LTRPA
2339
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.13M | ﹤0.01% |
96,242
+7,733
| +9% | +$171K |
|
2340
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.13M | ﹤0.01% |
77,895
+16,320
| +27% | +$446K |
|
|
BNCN
2341
DELISTED
BNC Bancorp
BNCN
| $2.13M | ﹤0.01% |
95,734
+77,146
| +415% | +$1.71M |
|
2342
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.12M | ﹤0.01% |
122,355
-428
| -0.3% | -$7.42K |
|
2343
POSCO
PKX
$15.3B
| $2.12M | ﹤0.01% |
60,398
-11,951
| -17% | -$418K |
|
2344
CEVA Inc
CEVA
$564M
| $2.11M | ﹤0.01% |
113,774
+20,795
| +22% | +$386K |
|
|
JDD
2345
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.11M | ﹤0.01% |
203,965
+5,433
| +3% | +$56.3K |
|
2346
Southern Copper
SCCO
$86.2B
| $2.11M | ﹤0.01% |
82,976
-2,557
| -3% | -$65.1K |
|
|
AVX
2347
DELISTED
AVX Corporation
AVX
| $2.11M | ﹤0.01% |
161,162
+29,391
| +22% | +$385K |
|
2348
Diamond Hill
DHIL
$387M
| $2.11M | ﹤0.01% |
11,316
+8,785
| +347% | +$1.63M |
|
2349
First American
FAF
$6.87B
| $2.1M | ﹤0.01% |
53,843
+11,138
| +26% | +$435K |
|
2350
Amkor Technology
AMKR
$6.29B
| $2.1M | ﹤0.01% |
467,565
-72,221
| -13% | -$324K |
|