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 | |
|---|---|---|---|---|---|---|
|
KEYW
2551
DELISTED
The KEYW Holding Corporation
KEYW
| $1.74M | ﹤0.01% |
184,542
-18,914
| -9% | -$179K |
|
|
SPNC
2552
DELISTED
Spectranetics Corp
SPNC
| $1.74M | ﹤0.01% |
59,789
-21,166
| -26% | -$616K |
|
2553
Atlantic Union Bankshares
AUB
$5.05B
| $1.74M | ﹤0.01% |
49,442
-3,895
| -7% | -$137K |
|
2554
Philips
PHG
$26.8B
| $1.74M | ﹤0.01% |
70,388
-609
| -0.9% | -$15K |
|
2555
Civeo
CVEO
$287M
| $1.74M | ﹤0.01% |
48,359
-20,428
| -30% | -$733K |
|
2556
Evolution Petroleum
EPM
$179M
| $1.73M | ﹤0.01% |
216,451
+19,568
| +10% | +$157K |
|
|
TIER
2557
DELISTED
TIER REIT, Inc.
TIER
| $1.73M | ﹤0.01% |
99,524
-2,446
| -2% | -$42.5K |
|
2558
Banco Santander
SAN
$149B
| $1.73M | ﹤0.01% |
296,841
-6,165
| -2% | -$35.9K |
|
2559
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.73M | ﹤0.01% |
20,628
+3,135
| +18% | +$262K |
|
|
ATSG
2560
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.72M | ﹤0.01% |
107,435
+12,935
| +14% | +$208K |
|
|
IGI
2561
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.72M | ﹤0.01% |
84,540
+945
| +1% | +$19.3K |
|
|
EV
2562
DELISTED
Eaton Vance Corp.
EV
| $1.72M | ﹤0.01% |
38,339
-403,648
| -91% | -$18.1M |
|
2563
Credit Acceptance
CACC
$5.33B
| $1.72M | ﹤0.01% |
8,635
+2,450
| +40% | +$489K |
|
|
CBA
2564
DELISTED
ClearBridge American Energy MLP
CBA
| $1.72M | ﹤0.01% |
173,485
-6,606
| -4% | -$65.5K |
|
|
AGD
2565
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.72M | ﹤0.01% |
176,194
+117,936
| +202% | +$1.15M |
|
|
PERY
2566
DELISTED
Perry Ellis International Inc
PERY
| $1.72M | ﹤0.01% |
79,993
+1,312
| +2% | +$28.2K |
|
|
EDF
2567
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $1.72M | ﹤0.01% |
108,489
-26,696
| -20% | -$423K |
|
2568
Goldman Sachs BDC
GSBD
$1.3B
| $1.72M | ﹤0.01% |
69,626
+215
| +0.3% | +$5.3K |
|
2569
SM Energy
SM
$3.07B
| $1.71M | ﹤0.01% |
71,329
-411,936
| -85% | -$9.89M |
|
|
WLH
2570
DELISTED
WILLIAM LYON HOMES
WLH
| $1.71M | ﹤0.01% |
82,993
-2,889
| -3% | -$59.6K |
|
2571
Builders FirstSource
BLDR
$15.8B
| $1.71M | ﹤0.01% |
114,714
-24,214
| -17% | -$361K |
|
|
DSPG
2572
DELISTED
DSP Group Inc
DSPG
| $1.71M | ﹤0.01% |
142,218
+10,104
| +8% | +$121K |
|
|
MNE
2573
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $1.71M | ﹤0.01% |
124,162
-13,142
| -10% | -$181K |
|
2574
Axcelis
ACLS
$2.69B
| $1.71M | ﹤0.01% |
90,752
+3,609
| +4% | +$67.8K |
|
|
EBSB
2575
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.71M | ﹤0.01% |
93,241
+581
| +0.6% | +$10.6K |
|