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 | |
|---|---|---|---|---|---|---|
2801
Farmer Brothers
FARM
$50.2M
| $1.21M | ﹤0.01% |
34,256
+12,010
| +54% | +$425K |
|
2802
Capitol Federal Financial
CFFN
$840M
| $1.21M | ﹤0.01% |
82,755
+3,365
| +4% | +$49.2K |
|
|
SP
2803
DELISTED
SP Plus Corporation
SP
| $1.21M | ﹤0.01% |
+35,851
| New | +$1.21M |
|
2804
Heritage Financial
HFWA
$842M
| $1.2M | ﹤0.01% |
48,564
+5,110
| +12% | +$126K |
|
2805
Manitowoc
MTW
$357M
| $1.2M | ﹤0.01% |
52,726
+25,142
| +91% | +$573K |
|
|
CHI
2806
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.2M | ﹤0.01% |
109,167
-39,498
| -27% | -$435K |
|
|
NW.PRC.CL
2807
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.2M | ﹤0.01% |
46,083
-4,093
| -8% | -$107K |
|
2808
Heidrick & Struggles
HSII
$1.02B
| $1.2M | ﹤0.01% |
45,463
+12,246
| +37% | +$323K |
|
|
SMRT
2809
DELISTED
Stein Mart Inc
SMRT
| $1.2M | ﹤0.01% |
398,044
+281,647
| +242% | +$848K |
|
|
TOO
2810
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.2M | ﹤0.01% |
236,243
-4,061,883
| -95% | -$20.6M |
|
2811
iShares Russell 2000 ETF
IWM
$67.6B
| $1.2M | ﹤0.01% |
8,705
-4,046
| -32% | -$556K |
|
|
ABCO
2812
DELISTED
Advisory Board Co/The
ABCO
| $1.2M | ﹤0.01% |
25,541
+5,354
| +27% | +$251K |
|
|
JNS
2813
DELISTED
Janus Capital Group Inc
JNS
| $1.19M | ﹤0.01% |
90,419
+12,471
| +16% | +$165K |
|
|
INFN
2814
DELISTED
Infinera Corporation Common Stock
INFN
| $1.19M | ﹤0.01% |
116,331
+60,678
| +109% | +$621K |
|
2815
Hooker Furnishings Corp
HOFT
$117M
| $1.19M | ﹤0.01% |
38,264
+30,163
| +372% | +$936K |
|
2816
IES Holdings
IESC
$7.57B
| $1.18M | ﹤0.01% |
65,425
+5,510
| +9% | +$99.7K |
|
|
JUNO
2817
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.18M | ﹤0.01% |
53,346
+34,846
| +188% | +$773K |
|
|
NBD
2818
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.18M | ﹤0.01% |
54,671
+2,404
| +5% | +$52K |
|
2819
Artesian Resources
ARTNA
$342M
| $1.18M | ﹤0.01% |
36,311
-1,819
| -5% | -$59.2K |
|
|
WAIR
2820
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.18M | ﹤0.01% |
103,441
+14,165
| +16% | +$161K |
|
2821
TriNet
TNET
$3.3B
| $1.18M | ﹤0.01% |
40,646
-9,406
| -19% | -$272K |
|
2822
Vanda Pharmaceuticals
VNDA
$265M
| $1.18M | ﹤0.01% |
83,930
-404,095
| -83% | -$5.66M |
|
|
GNC
2823
DELISTED
GNC Holdings, Inc.
GNC
| $1.17M | ﹤0.01% |
159,410
+84,705
| +113% | +$624K |
|
|
KANG
2824
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.17M | ﹤0.01% |
80,435
+1,375
| +2% | +$20.1K |
|
|
PWE
2825
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.17M | ﹤0.01% |
689,223
+169,092
| +33% | +$288K |
|