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 | |
|---|---|---|---|---|---|---|
2626
Diana Shipping
DSX
$225M
| $1.6M | ﹤0.01% |
496,177
-40,680
| -8% | -$131K |
|
2627
Protolabs
PRLB
$1.18B
| $1.6M | ﹤0.01% |
31,375
+9,706
| +45% | +$496K |
|
|
PPP
2628
DELISTED
Primero Mining Corp
PPP
| $1.6M | ﹤0.01% |
2,899,900
+75,747
| +3% | +$41.7K |
|
2629
WIX.com
WIX
$9.56B
| $1.59M | ﹤0.01% |
23,483
+373
| +2% | +$25.3K |
|
2630
Enova International
ENVA
$2.88B
| $1.59M | ﹤0.01% |
107,170
-36,436
| -25% | -$541K |
|
2631
Tile Shop Holdings
TTSH
$273M
| $1.59M | ﹤0.01% |
82,627
+36,339
| +79% | +$700K |
|
|
FOE
2632
DELISTED
Ferro Corporation
FOE
| $1.59M | ﹤0.01% |
104,345
-27,684
| -21% | -$421K |
|
|
DX
2633
Dynex Capital
DX
$1.63B
| $1.58M | ﹤0.01% |
74,415
-5,894
| -7% | -$125K |
|
2634
BlackRock Health Sciences Trust
BME
$479M
| $1.58M | ﹤0.01% |
45,697
+519
| +1% | +$18K |
|
|
LDR
2635
DELISTED
Landauer Inc
LDR
| $1.58M | ﹤0.01% |
32,418
-2,618
| -7% | -$128K |
|
|
OPB
2636
DELISTED
Opus Bank Common Stock
OPB
| $1.58M | ﹤0.01% |
78,455
+41,039
| +110% | +$826K |
|
|
BRSL
2637
Brightstar Lottery PLC
BRSL
$3.12B
| $1.57M | ﹤0.01% |
66,393
-197,385
| -75% | -$4.68M |
|
2638
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.57M | ﹤0.01% |
28,963
+4,144
| +17% | +$224K |
|
2639
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.57M | ﹤0.01% |
30,398
+4,756
| +19% | +$245K |
|
2640
Matsons
MATX
$3.29B
| $1.57M | ﹤0.01% |
49,336
+3,675
| +8% | +$117K |
|
2641
iShares MSCI Canada ETF
EWC
$3.26B
| $1.56M | ﹤0.01% |
58,130
+7,018
| +14% | +$189K |
|
|
AIMC
2642
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.56M | ﹤0.01% |
40,094
-4,133
| -9% | -$161K |
|
2643
Strategic Education
STRA
$1.98B
| $1.56M | ﹤0.01% |
19,314
-10,046
| -34% | -$809K |
|
|
WRD
2644
DELISTED
WildHorse Resource Development
WRD
| $1.55M | ﹤0.01% |
+124,782
| New | +$1.55M |
|
|
CUNB
2645
DELISTED
CU Bancorp
CUNB
| $1.55M | ﹤0.01% |
+39,134
| New | +$1.55M |
|
2646
James River Group
JRVR
$244M
| $1.55M | ﹤0.01% |
36,148
+8,936
| +33% | +$383K |
|
2647
LendingTree
TREE
$978M
| $1.55M | ﹤0.01% |
12,360
+2,672
| +28% | +$335K |
|
|
MCF
2648
DELISTED
Contango Oil & Gas Co.
MCF
| $1.55M | ﹤0.01% |
211,288
-63,749
| -23% | -$467K |
|
2649
Flushing Financial
FFIC
$476M
| $1.55M | ﹤0.01% |
57,497
+2,837
| +5% | +$76.2K |
|
|
MDRX
2650
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.54M | ﹤0.01% |
121,779
-108,729
| -47% | -$1.38M |
|