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 | |
|---|---|---|---|---|---|---|
|
VRTV
2376
DELISTED
VERITIV CORPORATION
VRTV
| $2.03M | ﹤0.01% |
54,575
+1,245
| +2% | +$46.4K |
|
|
HCF
2377
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $2.03M | ﹤0.01% |
354,751
-44,117
| -11% | -$252K |
|
2378
LiveRamp
RAMP
$1.73B
| $2.03M | ﹤0.01% |
102,589
+3,995
| +4% | +$78.9K |
|
2379
International Bancshares
IBOC
$4.39B
| $2.03M | ﹤0.01% |
80,895
+3,214
| +4% | +$80.5K |
|
|
CNCE
2380
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.02M | ﹤0.01% |
107,419
+107,064
| +30,159% | +$2.01M |
|
2381
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.01M | ﹤0.01% |
26,590
-569
| -2% | -$43K |
|
2382
Aramark
ARMK
$10.1B
| $2.01M | ﹤0.01% |
93,769
-484
| -0.5% | -$10.4K |
|
2383
Calavo Growers
CVGW
$489M
| $2.01M | ﹤0.01% |
44,910
-287
| -0.6% | -$12.8K |
|
|
DTSI
2384
DELISTED
DTS, Inc.
DTSI
| $2M | ﹤0.01% |
74,966
+18,467
| +33% | +$493K |
|
|
DHY
2385
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.99M | ﹤0.01% |
878,217
+196,442
| +29% | +$446K |
|
|
RCS
2386
PIMCO Strategic Income Fund
RCS
$342M
| $1.99M | ﹤0.01% |
233,217
+9,108
| +4% | +$77.8K |
|
|
CSG
2387
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.98M | ﹤0.01% |
304,678
+68,451
| +29% | +$444K |
|
2388
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.98M | ﹤0.01% |
155,770
-19,505
| -11% | -$247K |
|
|
UNT
2389
DELISTED
UNIT Corporation
UNT
| $1.97M | ﹤0.01% |
174,960
+112,407
| +180% | +$1.27M |
|
2390
Park Aerospace
PKE
$372M
| $1.97M | ﹤0.01% |
111,876
+25,034
| +29% | +$440K |
|
|
CBPX
2391
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.97M | ﹤0.01% |
95,817
+20,482
| +27% | +$421K |
|
|
EDE
2392
DELISTED
Empire District Electric
EDE
| $1.96M | ﹤0.01% |
89,159
+6,497
| +8% | +$143K |
|
2393
Rambus
RMBS
$9.26B
| $1.96M | ﹤0.01% |
166,246
-179,443
| -52% | -$2.12M |
|
|
BCPC
2394
Balchem Corporation
BCPC
$5.07B
| $1.96M | ﹤0.01% |
32,248
+4,847
| +18% | +$295K |
|
2395
Enpro
NPO
$4.64B
| $1.96M | ﹤0.01% |
49,997
-109,651
| -69% | -$4.29M |
|
2396
iShares TIPS Bond ETF
TIP
$14B
| $1.96M | ﹤0.01% |
+17,676
| New | +$1.96M |
|
2397
Huntsman Corp
HUN
$1.89B
| $1.95M | ﹤0.01% |
200,699
+114,818
| +134% | +$1.11M |
|
|
PSEM
2398
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.95M | ﹤0.01% |
106,596
-40,104
| -27% | -$732K |
|
2399
Digi International
DGII
$1.33B
| $1.94M | ﹤0.01% |
164,912
+26,682
| +19% | +$315K |
|
|
JHP
2400
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.93M | ﹤0.01% |
240,867
+10,131
| +4% | +$81.3K |
|