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 | |
|---|---|---|---|---|---|---|
2876
First Bancorp
FBNC
$2.28B
| $1.05M | ﹤0.01% |
35,967
-1,684
| -4% | -$49.3K |
|
2877
Valvoline
VVV
$5.14B
| $1.05M | ﹤0.01% |
42,677
+26,806
| +169% | +$658K |
|
2878
Camden National
CAC
$682M
| $1.04M | ﹤0.01% |
23,703
+691
| +3% | +$30.4K |
|
|
GTT
2879
DELISTED
GTT Communications, Inc.
GTT
| $1.04M | ﹤0.01% |
42,857
+10,271
| +32% | +$250K |
|
|
MXWL
2880
DELISTED
Maxwell Technologies Inc
MXWL
| $1.04M | ﹤0.01% |
179,514
+4,010
| +2% | +$23.3K |
|
2881
GoPro
GPRO
$301M
| $1.04M | ﹤0.01% |
119,038
+20,719
| +21% | +$180K |
|
2882
XPO
XPO
$15.9B
| $1.04M | ﹤0.01% |
62,521
-107,507
| -63% | -$1.78M |
|
|
PKD
2883
DELISTED
Parker Drilling Company
PKD
| $1.04M | ﹤0.01% |
39,447
-7,770
| -16% | -$204K |
|
|
EIGI
2884
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.03M | ﹤0.01% |
130,809
+24,643
| +23% | +$193K |
|
2885
Energy Transfer Partners
ET
$59.9B
| $1.03M | ﹤0.01% |
+52,008
| New | +$1.03M |
|
2886
McGrath RentCorp
MGRC
$3.07B
| $1.02M | ﹤0.01% |
30,381
-20,838
| -41% | -$700K |
|
|
PGTI
2887
DELISTED
PGT, Inc.
PGTI
| $1.01M | ﹤0.01% |
94,295
+24,914
| +36% | +$268K |
|
|
SFE
2888
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.01M | ﹤0.01% |
79,628
-185
| -0.2% | -$2.35K |
|
2889
Hovnanian Enterprises
HOV
$910M
| $1.01M | ﹤0.01% |
17,740
+1,941
| +12% | +$110K |
|
2890
MarineMax
HZO
$568M
| $1.01M | ﹤0.01% |
46,471
+4,531
| +11% | +$98.1K |
|
|
AMRI
2891
DELISTED
Albany Molecular Research Inc
AMRI
| $1.01M | ﹤0.01% |
71,679
+9,708
| +16% | +$136K |
|
2892
Hudson Technologies
HDSN
$447M
| $1.01M | ﹤0.01% |
152,277
+8,729
| +6% | +$57.6K |
|
|
CAJ
2893
DELISTED
Canon, Inc.
CAJ
| $1M | ﹤0.01% |
32,062
-502
| -2% | -$15.7K |
|
|
COWN
2894
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1M | ﹤0.01% |
66,998
-122
| -0.2% | -$1.83K |
|
2895
Alarm.com
ALRM
$2.8B
| $1M | ﹤0.01% |
32,533
-80,615
| -71% | -$2.48M |
|
|
ESND
2896
DELISTED
Essendant Inc.
ESND
| $999K | ﹤0.01% |
65,936
+17,992
| +38% | +$273K |
|
|
FCB
2897
DELISTED
FCB Financial Holdings, Inc.
FCB
| $997K | ﹤0.01% |
20,125
+14,340
| +248% | +$710K |
|
2898
Farmers National Banc Corp
FMNB
$566M
| $992K | ﹤0.01% |
69,110
-4,826
| -7% | -$69.3K |
|
|
RSX
2899
DELISTED
VanEck Russia ETF
RSX
| $992K | ﹤0.01% |
+48,000
| New | +$992K |
|
2900
BRF SA
BRFS
$6.07B
| $991K | ﹤0.01% |
80,905
-248
| -0.3% | -$3.04K |
|