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 | |
|---|---|---|---|---|---|---|
|
RT
2576
DELISTED
Ruby Tuesday Georgia
RT
| $1.7M | ﹤0.01% |
606,107
+346,777
| +134% | +$974K |
|
2577
LendingClub
LC
$1.91B
| $1.7M | ﹤0.01% |
61,976
+52,728
| +570% | +$1.45M |
|
2578
Consolidated Water Co
CWCO
$529M
| $1.7M | ﹤0.01% |
145,729
+28,160
| +24% | +$328K |
|
2579
Cato Corp
CATO
$91.1M
| $1.7M | ﹤0.01% |
77,272
+31,196
| +68% | +$685K |
|
2580
BHP
BHP
$137B
| $1.7M | ﹤0.01% |
52,304
-132,577
| -72% | -$4.3M |
|
2581
Ceco Environmental
CECO
$1.7B
| $1.7M | ﹤0.01% |
161,352
+30,925
| +24% | +$325K |
|
|
FRP
2582
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.69M | ﹤0.01% |
101,767
+47,797
| +89% | +$794K |
|
2583
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.69M | ﹤0.01% |
70,500
-83,160
| -54% | -$1.99M |
|
|
DCM
2584
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.69M | ﹤0.01% |
72,274
-1,567
| -2% | -$36.6K |
|
|
SFUN
2585
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.69M | ﹤0.01% |
10,348
-48
| -0.5% | -$7.83K |
|
|
CHA
2586
DELISTED
China Telecom Corporation, LTD
CHA
| $1.68M | ﹤0.01% |
34,610
-4,787
| -12% | -$233K |
|
|
FLC
2587
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $1.68M | ﹤0.01% |
79,279
-3,086
| -4% | -$65.4K |
|
|
TCF
2588
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.68M | ﹤0.01% |
32,768
-828
| -2% | -$42.4K |
|
2589
DigitalBridge
DBRG
$2.2B
| $1.67M | ﹤0.01% |
32,409
+13,147
| +68% | +$679K |
|
|
SSI
2590
DELISTED
Stage Stores Inc
SSI
| $1.67M | ﹤0.01% |
646,290
+483,215
| +296% | +$1.25M |
|
2591
Graco
GGG
$14B
| $1.67M | ﹤0.01% |
53,283
-172,368
| -76% | -$5.41M |
|
2592
HEICO Class A
HEI.A
$34.9B
| $1.67M | ﹤0.01% |
43,523
+36,877
| +555% | +$1.42M |
|
|
ASNA
2593
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.67M | ﹤0.01% |
19,616
+4,606
| +31% | +$392K |
|
|
DRA
2594
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.67M | ﹤0.01% |
96,135
+3,416
| +4% | +$59.3K |
|
|
AAWW
2595
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.67M | ﹤0.01% |
30,065
+3,729
| +14% | +$207K |
|
|
FLIC
2596
DELISTED
First of Long Island Corp
FLIC
| $1.66M | ﹤0.01% |
61,468
+1,239
| +2% | +$33.5K |
|
2597
Live Nation Entertainment
LYV
$40.3B
| $1.66M | ﹤0.01% |
54,714
-1,432
| -3% | -$43.5K |
|
|
FRED
2598
DELISTED
Fred's Inc
FRED
| $1.66M | ﹤0.01% |
126,843
+26,636
| +27% | +$349K |
|
|
CIR
2599
DELISTED
CIRCOR International, Inc
CIR
| $1.66M | ﹤0.01% |
27,843
-13,486
| -33% | -$802K |
|
|
CLGX
2600
DELISTED
Corelogic, Inc.
CLGX
| $1.65M | ﹤0.01% |
40,529
-33,220
| -45% | -$1.35M |
|