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 | |
|---|---|---|---|---|---|---|
2976
Barclays
BCS
$71.8B
| $868K | ﹤0.01% |
81,215
-1,148
| -1% | -$12.3K |
|
|
NIHD
2977
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $868K | ﹤0.01% |
667,404
+601,684
| +916% | +$783K |
|
|
NXR
2978
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $865K | ﹤0.01% |
+60,883
| New | +$865K |
|
2979
FIVE9
FIVN
$1.95B
| $862K | ﹤0.01% |
52,407
-324,814
| -86% | -$5.34M |
|
2980
ENI
E
$53B
| $862K | ﹤0.01% |
26,341
-435
| -2% | -$14.2K |
|
2981
Eldorado Gold
EGO
$5.45B
| $861K | ﹤0.01% |
50,481
-273,270
| -84% | -$4.66M |
|
2982
Howard Hughes
HHH
$4.68B
| $861K | ﹤0.01% |
7,703
-14,288
| -65% | -$1.6M |
|
|
SCMP
2983
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $861K | ﹤0.01% |
78,314
-465,916
| -86% | -$5.12M |
|
|
PFD
2984
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $859K | ﹤0.01% |
+56,934
| New | +$859K |
|
|
ANW
2985
DELISTED
Aegean Marine Petroleum Network
ANW
| $853K | ﹤0.01% |
70,761
-60,520
| -46% | -$730K |
|
|
BHR
2986
Braemar Hotels & Resorts
BHR
$199M
| $847K | ﹤0.01% |
80,598
+24,580
| +44% | +$258K |
|
|
ISLE
2987
DELISTED
Isle of Capri Casinos Inc
ISLE
| $844K | ﹤0.01% |
32,030
-859
| -3% | -$22.6K |
|
|
GNT
2988
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $841K | ﹤0.01% |
121,219
+4,057
| +3% | +$28.1K |
|
|
CAI
2989
DELISTED
CAI International, Inc.
CAI
| $840K | ﹤0.01% |
53,358
-22,729
| -30% | -$358K |
|
2990
Atlassian
TEAM
$45.7B
| $836K | ﹤0.01% |
27,914
+2,807
| +11% | +$84.1K |
|
|
NCV
2991
Virtus Convertible & Income Fund
NCV
$341M
| $835K | ﹤0.01% |
30,865
-8,460
| -22% | -$229K |
|
|
BFX
2992
DELISTED
BowFlex Inc.
BFX
| $833K | ﹤0.01% |
45,661
-143,114
| -76% | -$2.61M |
|
|
ELLI
2993
DELISTED
Ellie Mae Inc
ELLI
| $829K | ﹤0.01% |
8,268
-98,372
| -92% | -$9.86M |
|
2994
Liberty All-Star Equity Fund
USA
$1.93B
| $827K | ﹤0.01% |
151,427
+2,482
| +2% | +$13.6K |
|
|
CSBK
2995
DELISTED
Clifton Bancorp Inc.
CSBK
| $827K | ﹤0.01% |
51,079
+19,337
| +61% | +$313K |
|
|
ABCD
2996
DELISTED
Cambium Learning Group, Inc.
ABCD
| $825K | ﹤0.01% |
168,410
-5,419
| -3% | -$26.5K |
|
2997
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $824K | ﹤0.01% |
15,467
+5,995
| +63% | +$319K |
|
|
CNR
2998
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $823K | ﹤0.01% |
48,013
+15,698
| +49% | +$269K |
|
2999
El Pollo Loco
LOCO
$303M
| $822K | ﹤0.01% |
68,777
+28,994
| +73% | +$347K |
|
|
CBF
3000
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $821K | ﹤0.01% |
18,916
-9,411
| -33% | -$408K |
|