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 | |
|---|---|---|---|---|---|---|
|
MIME
2676
DELISTED
Mimecast Limited
MIME
| $1.48M | ﹤0.01% |
66,077
+36,233
| +121% | +$811K |
|
2677
Braskem
BAK
$1.33B
| $1.48M | ﹤0.01% |
72,652
-5,556
| -7% | -$113K |
|
|
NVEE
2678
DELISTED
NV5 Global
NVEE
| $1.48M | ﹤0.01% |
157,264
-984
| -0.6% | -$9.25K |
|
2679
iShares TIPS Bond ETF
TIP
$14B
| $1.47M | ﹤0.01% |
12,859
+315
| +3% | +$36.1K |
|
|
ISCA
2680
DELISTED
International Speedway Corp
ISCA
| $1.47M | ﹤0.01% |
39,876
+7,324
| +22% | +$271K |
|
2681
Topgolf Callaway Brands
MODG
$1.76B
| $1.46M | ﹤0.01% |
132,274
-497,851
| -79% | -$5.51M |
|
2682
The RMR Group
RMR
$288M
| $1.46M | ﹤0.01% |
29,518
-776
| -3% | -$38.4K |
|
|
RRTS
2683
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.46M | ﹤0.01% |
8,487
+4,165
| +96% | +$716K |
|
|
CPL
2684
DELISTED
CPFL Energia S.A.
CPL
| $1.46M | ﹤0.01% |
88,844
-186,617
| -68% | -$3.06M |
|
|
SIX
2685
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.45M | ﹤0.01% |
24,426
+3,999
| +20% | +$238K |
|
2686
Quanex
NX
$661M
| $1.45M | ﹤0.01% |
71,655
-16,182
| -18% | -$328K |
|
|
WEB
2687
DELISTED
Web.com Group, Inc.
WEB
| $1.45M | ﹤0.01% |
75,110
+12,648
| +20% | +$244K |
|
2688
ArcelorMittal
MT
$26.4B
| $1.45M | ﹤0.01% |
57,774
+45,233
| +361% | +$1.13M |
|
2689
DHT Holdings
DHT
$1.98B
| $1.44M | ﹤0.01% |
323,093
+143,312
| +80% | +$641K |
|
2690
Universal Electronics
UEIC
$62.3M
| $1.44M | ﹤0.01% |
21,080
-37,528
| -64% | -$2.57M |
|
2691
Republic Bancorp
RBCAA
$1.48B
| $1.44M | ﹤0.01% |
41,919
+4,538
| +12% | +$156K |
|
|
TARO
2692
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.44M | ﹤0.01% |
12,369
+6,079
| +97% | +$709K |
|
|
SUP
2693
DELISTED
Superior Industries International
SUP
| $1.44M | ﹤0.01% |
56,666
-12,726
| -18% | -$322K |
|
2694
LSB Industries
LXU
$576M
| $1.44M | ﹤0.01% |
198,887
-40,208
| -17% | -$290K |
|
2695
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.43M | ﹤0.01% |
48,710
+5,035
| +12% | +$148K |
|
|
MGF
2696
MFS Government Markets Income Trust
MGF
$102M
| $1.43M | ﹤0.01% |
289,205
-7,186
| -2% | -$35.6K |
|
2697
Lands' End
LE
$475M
| $1.43M | ﹤0.01% |
66,644
+14,604
| +28% | +$313K |
|
2698
Morningstar
MORN
$10.8B
| $1.43M | ﹤0.01% |
18,170
+3,707
| +26% | +$291K |
|
|
FFNW
2699
DELISTED
First Financial Northwest, Inc
FFNW
| $1.43M | ﹤0.01% |
80,773
+64,885
| +408% | +$1.15M |
|
|
WEA
2700
Western Asset Premier Bond Fund
WEA
$133M
| $1.43M | ﹤0.01% |
106,711
+16,810
| +19% | +$224K |
|