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 | |
|---|---|---|---|---|---|---|
|
CKP
2401
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.93M | ﹤0.01% |
266,126
+51,741
| +24% | +$375K |
|
2402
Green Dot
GDOT
$751M
| $1.92M | ﹤0.01% |
109,294
-9,910
| -8% | -$174K |
|
2403
Korea Electric Power
KEP
$17.2B
| $1.92M | ﹤0.01% |
93,923
-18,053
| -16% | -$370K |
|
|
NPKI
2404
NPK International Inc.
NPKI
$889M
| $1.92M | ﹤0.01% |
375,555
-197,583
| -34% | -$1.01M |
|
2405
Haverty Furniture Companies
HVT
$371M
| $1.92M | ﹤0.01% |
81,883
+15,874
| +24% | +$373K |
|
2406
TruBridge
TBRG
$302M
| $1.92M | ﹤0.01% |
45,536
+4,947
| +12% | +$208K |
|
|
SLCA
2407
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.92M | ﹤0.01% |
135,965
+58
| +0% | +$817 |
|
|
ADMS
2408
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.91M | ﹤0.01% |
114,131
+72,969
| +177% | +$1.22M |
|
2409
iRadimed
IRMD
$907M
| $1.91M | ﹤0.01% |
78,411
+78,172
| +32,708% | +$1.9M |
|
2410
Perdoceo Education
PRDO
$2.26B
| $1.91M | ﹤0.01% |
506,871
+49,353
| +11% | +$186K |
|
|
PGNX
2411
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.91M | ﹤0.01% |
333,265
+332,555
| +46,839% | +$1.9M |
|
2412
Bassett Furniture
BSET
$142M
| $1.9M | ﹤0.01% |
68,322
+54,722
| +402% | +$1.52M |
|
|
DHF
2413
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.9M | ﹤0.01% |
620,462
+100,965
| +19% | +$309K |
|
|
JBTM
2414
JBT Marel Corporation
JBTM
$7.14B
| $1.89M | ﹤0.01% |
49,471
-10,525
| -18% | -$403K |
|
|
GHI
2415
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.89M | ﹤0.01% |
245,009
-32,032
| -12% | -$247K |
|
|
FTD
2416
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.89M | ﹤0.01% |
63,445
+3,383
| +6% | +$101K |
|
2417
MSC Industrial Direct
MSM
$5.09B
| $1.89M | ﹤0.01% |
30,946
+15,921
| +106% | +$972K |
|
|
EPIQ
2418
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.89M | ﹤0.01% |
145,893
+33,773
| +30% | +$436K |
|
|
HRG
2419
DELISTED
HRG Group, Inc.
HRG
| $1.88M | ﹤0.01% |
160,577
+8,185
| +5% | +$96K |
|
2420
Sony
SONY
$175B
| $1.88M | ﹤0.01% |
383,720
+95,660
| +33% | +$469K |
|
|
CLR
2421
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.87M | ﹤0.01% |
64,638
+4,202
| +7% | +$122K |
|
|
RTEC
2422
DELISTED
Rudolph Technologies Inc
RTEC
| $1.87M | ﹤0.01% |
150,290
+34,373
| +30% | +$428K |
|
|
ILG
2423
DELISTED
ILG, Inc Common Stock
ILG
| $1.87M | ﹤0.01% |
101,914
+17,979
| +21% | +$330K |
|
|
NTLS
2424
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.87M | ﹤0.01% |
206,909
+10,179
| +5% | +$91.9K |
|
2425
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.86M | ﹤0.01% |
41,685
-9,235
| -18% | -$413K |
|