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 | |
|---|---|---|---|---|---|---|
2826
Marten Transport
MRTN
$949M
| $1.17M | ﹤0.01% |
124,285
+9,275
| +8% | +$87K |
|
2827
Hyster-Yale Materials Handling
HY
$637M
| $1.17M | ﹤0.01% |
20,662
+4,279
| +26% | +$241K |
|
|
KTWO
2828
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.16M | ﹤0.01% |
56,700
+44,590
| +368% | +$915K |
|
2829
Expro
XPRO
$1.45B
| $1.16M | ﹤0.01% |
18,316
-11,452
| -38% | -$727K |
|
2830
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | ﹤0.01% |
13,715
+2,447
| +22% | +$207K |
|
|
FRBK
2831
DELISTED
Republic First Bancorp Inc
FRBK
| $1.16M | ﹤0.01% |
+139,494
| New | +$1.16M |
|
|
ZVO
2832
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.16M | ﹤0.01% |
108,531
+2,247
| +2% | +$24K |
|
2833
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.16M | ﹤0.01% |
19,215
+2,817
| +17% | +$169K |
|
2834
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $1.16M | ﹤0.01% |
30,746
+1,612
| +6% | +$60.6K |
|
|
FCH
2835
DELISTED
Felcor Lodging Trust
FCH
| $1.15M | ﹤0.01% |
153,382
+60,963
| +66% | +$458K |
|
|
GLQ
2836
Clough Global Equity Fund
GLQ
$140M
| $1.15M | ﹤0.01% |
91,077
-4,139
| -4% | -$52.3K |
|
2837
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.15M | ﹤0.01% |
35,253
+4,440
| +14% | +$144K |
|
|
CTRL
2838
DELISTED
Control4 Corporation
CTRL
| $1.15M | ﹤0.01% |
+72,612
| New | +$1.15M |
|
2839
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.14M | ﹤0.01% |
24,260
+5,130
| +27% | +$241K |
|
|
XYZ
2840
Block, Inc.
XYZ
$45.2B
| $1.14M | ﹤0.01% |
66,012
+34,388
| +109% | +$594K |
|
2841
Chesapeake Utilities
CPK
$2.91B
| $1.14M | ﹤0.01% |
16,398
+4,071
| +33% | +$282K |
|
2842
Schwab US TIPS ETF
SCHP
$14.1B
| $1.13M | ﹤0.01% |
40,712
+534
| +1% | +$14.8K |
|
|
ENOC
2843
DELISTED
EnerNOC, Inc.
ENOC
| $1.13M | ﹤0.01% |
188,284
-22,798
| -11% | -$137K |
|
2844
Clear Channel Outdoor Holdings
CCO
$661M
| $1.13M | ﹤0.01% |
186,696
-97,450
| -34% | -$589K |
|
2845
Ring Energy
REI
$211M
| $1.13M | ﹤0.01% |
+104,137
| New | +$1.13M |
|
|
IRR
2846
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.13M | ﹤0.01% |
171,787
-56,790
| -25% | -$372K |
|
|
FIG
2847
DELISTED
Fortress Investment Group Llc
FIG
| $1.12M | ﹤0.01% |
+141,322
| New | +$1.12M |
|
|
CHMT
2848
DELISTED
Chemtura Corporation
CHMT
| $1.12M | ﹤0.01% |
33,577
-45,366
| -57% | -$1.52M |
|
2849
Mesa Laboratories
MLAB
$327M
| $1.12M | ﹤0.01% |
+9,140
| New | +$1.12M |
|
2850
Baytex Energy
BTE
$1.83B
| $1.12M | ﹤0.01% |
326,070
-192,486
| -37% | -$658K |
|