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 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
+$370M |
| 2 |
TechnipFMC
FTI
|
+$322M |
| 3 |
Cardinal Health
CAH
|
+$313M |
| 4 |
KeyCorp
KEY
|
+$232M |
| 5 |
Occidental Petroleum
OXY
|
+$228M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$365M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$350M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$328M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$311M |
| 5 |
NXP Semiconductors
NXPI
|
+$284M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
2501
Noah Holdings
NOAH
$793M
| $1.88M | ﹤0.01% |
74,175
+4,677
| +7% | +$119K |
|
|
WIRE
2502
DELISTED
Encore Wire Corp
WIRE
| $1.88M | ﹤0.01% |
40,897
+1,440
| +4% | +$66.2K |
|
2503
Zillow
ZG
$20.4B
| $1.88M | ﹤0.01% |
55,600
-48,266
| -46% | -$1.63M |
|
|
DBL
2504
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.88M | ﹤0.01% |
78,593
+5,331
| +7% | +$127K |
|
|
MFM
2505
MFS Municipal Income Trust
MFM
$220M
| $1.88M | ﹤0.01% |
269,796
+131,470
| +95% | +$914K |
|
2506
Element Solutions
ESI
$6.36B
| $1.87M | ﹤0.01% |
143,163
-195,146
| -58% | -$2.54M |
|
|
TLI
2507
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.86M | ﹤0.01% |
164,955
+49,509
| +43% | +$559K |
|
|
TPC
2508
Tutor Perini Corporation
TPC
$3.37B
| $1.85M | ﹤0.01% |
58,310
-343,915
| -86% | -$10.9M |
|
|
NBW
2509
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.85M | ﹤0.01% |
133,412
-48,518
| -27% | -$673K |
|
|
STAY
2510
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.85M | ﹤0.01% |
115,817
+45,655
| +65% | +$728K |
|
2511
Sonic Automotive
SAH
$2.73B
| $1.84M | ﹤0.01% |
91,834
+32,970
| +56% | +$661K |
|
|
EXPR
2512
DELISTED
Express, Inc.
EXPR
| $1.84M | ﹤0.01% |
10,102
-1,096
| -10% | -$200K |
|
2513
National CineMedia
NCMI
$455M
| $1.84M | ﹤0.01% |
14,554
-9,118
| -39% | -$1.15M |
|
|
EVN
2514
Eaton Vance Municipal Income Trust
EVN
$437M
| $1.84M | ﹤0.01% |
143,022
+70,517
| +97% | +$905K |
|
2515
Hallador Energy
HNRG
$763M
| $1.84M | ﹤0.01% |
229,297
+112,959
| +97% | +$904K |
|
2516
Ferrari
RACE
$85.1B
| $1.84M | ﹤0.01% |
24,687
-620
| -2% | -$46.1K |
|
|
CYBE
2517
DELISTED
Cyberoptics Corp
CYBE
| $1.84M | ﹤0.01% |
70,708
+51,553
| +269% | +$1.34M |
|
2518
CorVel
CRVL
$4.39B
| $1.83M | ﹤0.01% |
126,303
+11,265
| +10% | +$163K |
|
2519
Monarch Casino & Resort
MCRI
$1.9B
| $1.83M | ﹤0.01% |
61,954
+11,488
| +23% | +$339K |
|
2520
Hecla Mining
HL
$7.51B
| $1.83M | ﹤0.01% |
345,256
-279,255
| -45% | -$1.48M |
|
|
DHF
2521
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.82M | ﹤0.01% |
537,903
+72,064
| +15% | +$244K |
|
2522
Haverty Furniture Companies
HVT
$371M
| $1.82M | ﹤0.01% |
74,874
-450
| -0.6% | -$11K |
|
2523
Kosmos Energy
KOS
$799M
| $1.82M | ﹤0.01% |
273,776
+39,121
| +17% | +$260K |
|
2524
MBIA
MBI
$393M
| $1.82M | ﹤0.01% |
215,163
-40,526
| -16% | -$343K |
|
|
PMM
2525
Putnam Managed Municipal Income
PMM
$261M
| $1.82M | ﹤0.01% |
250,899
+122,092
| +95% | +$887K |
|