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 | |
|---|---|---|---|---|---|---|
|
ETO
2351
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $2.09M | ﹤0.01% |
100,374
-45,861
| -31% | -$956K |
|
2352
Heritage Insurance Holdings
HRTG
$763M
| $2.09M | ﹤0.01% |
105,959
+105,783
| +60,104% | +$2.09M |
|
|
KIO
2353
KKR Income Opportunities Fund
KIO
$515M
| $2.09M | ﹤0.01% |
143,444
+6,977
| +5% | +$102K |
|
|
PAY
2354
DELISTED
Verifone Systems Inc
PAY
| $2.09M | ﹤0.01% |
75,280
+3,928
| +6% | +$109K |
|
2355
LKQ Corp
LKQ
$8.31B
| $2.09M | ﹤0.01% |
73,561
+5,546
| +8% | +$157K |
|
2356
Middlesex Water
MSEX
$971M
| $2.09M | ﹤0.01% |
87,491
+13,950
| +19% | +$333K |
|
|
BFS
2357
Saul Centers
BFS
$785M
| $2.09M | ﹤0.01% |
40,291
+8,700
| +28% | +$450K |
|
|
CVA
2358
DELISTED
Covanta Holding Corporation
CVA
| $2.08M | ﹤0.01% |
119,336
-25,054
| -17% | -$437K |
|
|
FNGN
2359
DELISTED
Financial Engines, Inc.
FNGN
| $2.08M | ﹤0.01% |
70,566
+20,631
| +41% | +$608K |
|
|
PHT
2360
Pioneer High Income Fund
PHT
$245M
| $2.08M | ﹤0.01% |
201,465
+24,175
| +14% | +$249K |
|
2361
FirstCash
FCFS
$6.49B
| $2.07M | ﹤0.01% |
51,646
+12,145
| +31% | +$487K |
|
2362
KB Financial Group
KB
$31.1B
| $2.07M | ﹤0.01% |
70,398
-13,483
| -16% | -$396K |
|
2363
Preferred Bank
PFBC
$1.16B
| $2.07M | ﹤0.01% |
65,495
+59,340
| +964% | +$1.87M |
|
2364
Standard Motor Products
SMP
$889M
| $2.07M | ﹤0.01% |
59,309
-6,598
| -10% | -$230K |
|
2365
Madison Square Garden
MSGS
$5.12B
| $2.07M | ﹤0.01% |
40,146
+2,021
| +5% | +$104K |
|
|
AD
2366
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.06M | ﹤0.01% |
58,167
+1,806
| +3% | +$64K |
|
2367
Fulton Financial
FULT
$3.54B
| $2.06M | ﹤0.01% |
170,021
+13,438
| +9% | +$163K |
|
|
UNTD
2368
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.06M | ﹤0.01% |
205,552
+44,579
| +28% | +$446K |
|
2369
Medifast
MED
$154M
| $2.05M | ﹤0.01% |
76,486
-2,800
| -4% | -$75.2K |
|
|
BRSS
2370
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.05M | ﹤0.01% |
99,924
+38,664
| +63% | +$793K |
|
2371
Commercial Metals
CMC
$6.47B
| $2.05M | ﹤0.01% |
150,925
-8,545
| -5% | -$116K |
|
|
LINE
2372
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.04M | ﹤0.01% |
+758,839
| New | +$2.04M |
|
|
TMX
2373
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.04M | ﹤0.01% |
90,589
+24,113
| +36% | +$542K |
|
2374
RPC Inc
RES
$986M
| $2.04M | ﹤0.01% |
229,908
+139,960
| +156% | +$1.24M |
|
|
TUP
2375
DELISTED
Tupperware Brands Corporation
TUP
| $2.03M | ﹤0.01% |
41,048
+3,375
| +9% | +$167K |
|