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 | |
|---|---|---|---|---|---|---|
2451
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.8M | ﹤0.01% |
20,704
-8,893
| -30% | -$772K |
|
|
YDKN
2452
DELISTED
Yadkin Financial Corporation
YDKN
| $1.8M | ﹤0.01% |
83,549
+595
| +0.7% | +$12.8K |
|
|
TXTR
2453
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.79M | ﹤0.01% |
69,386
-46,582
| -40% | -$1.2M |
|
2454
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.79M | ﹤0.01% |
133,502
-1,876
| -1% | -$25.2K |
|
|
DSPG
2455
DELISTED
DSP Group Inc
DSPG
| $1.78M | ﹤0.01% |
194,819
+81,747
| +72% | +$745K |
|
2456
AZZ Inc
AZZ
$3.52B
| $1.77M | ﹤0.01% |
36,327
-1,972
| -5% | -$96K |
|
2457
Ducommun
DCO
$1.39B
| $1.76M | ﹤0.01% |
87,905
-167
| -0.2% | -$3.35K |
|
2458
Teekay
TK
$722M
| $1.76M | ﹤0.01% |
59,519
+41,682
| +234% | +$1.24M |
|
2459
Wabash National
WNC
$457M
| $1.76M | ﹤0.01% |
166,504
+3,378
| +2% | +$35.8K |
|
2460
Banco Santander
SAN
$149B
| $1.76M | ﹤0.01% |
351,605
-6,370
| -2% | -$31.9K |
|
|
TCF
2461
DELISTED
TCF Financial Corporation
TCF
| $1.76M | ﹤0.01% |
116,146
+11,584
| +11% | +$176K |
|
|
N
2462
DELISTED
Netsuite Inc
N
| $1.76M | ﹤0.01% |
20,980
+73
| +0.3% | +$6.12K |
|
|
EV
2463
DELISTED
Eaton Vance Corp.
EV
| $1.76M | ﹤0.01% |
52,646
-2,371
| -4% | -$79.2K |
|
2464
Oxford Square Capital
OXSQ
$170M
| $1.75M | ﹤0.01% |
260,030
-29,731
| -10% | -$200K |
|
2465
CNA Financial
CNA
$12.9B
| $1.74M | ﹤0.01% |
49,914
+1,676
| +3% | +$58.5K |
|
2466
Invesco Bond Fund
VBF
$180M
| $1.74M | ﹤0.01% |
+98,660
| New | +$1.74M |
|
|
NXRT
2467
NexPoint Residential Trust
NXRT
$858M
| $1.74M | ﹤0.01% |
130,105
-14,627
| -10% | -$195K |
|
|
CRR
2468
DELISTED
Carbo Ceramics Inc.
CRR
| $1.73M | ﹤0.01% |
91,246
+5,229
| +6% | +$99.3K |
|
|
CSI
2469
DELISTED
Cutwater Select Income Fund
CSI
| $1.73M | ﹤0.01% |
90,771
+2,910
| +3% | +$55.5K |
|
2470
ONE Gas
OGS
$4.55B
| $1.73M | ﹤0.01% |
38,127
+8,272
| +28% | +$375K |
|
|
WP
2471
DELISTED
Worldpay, Inc.
WP
| $1.73M | ﹤0.01% |
38,482
-1,321
| -3% | -$59.3K |
|
2472
Southside Bancshares
SBSI
$916M
| $1.73M | ﹤0.01% |
67,477
+11,565
| +21% | +$296K |
|
|
ZNGA
2473
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.73M | ﹤0.01% |
756,427
+41,966
| +6% | +$95.7K |
|
|
NILE
2474
DELISTED
Blue Nile, Inc.
NILE
| $1.72M | ﹤0.01% |
51,415
-729
| -1% | -$24.4K |
|
|
ARC
2475
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.72M | ﹤0.01% |
289,866
-6,714
| -2% | -$39.9K |
|