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 | |
|---|---|---|---|---|---|---|
|
AREX
3076
DELISTED
Approach Resources Inc.
AREX
| $678K | ﹤0.01% |
270,003
-436,194
| -62% | -$1.1M |
|
3077
Great Lakes Dredge & Dock
GLDD
$811M
| $677K | ﹤0.01% |
169,197
+8,469
| +5% | +$33.9K |
|
3078
Red Rock Resorts
RRR
$3.61B
| $677K | ﹤0.01% |
+30,523
| New | +$677K |
|
|
BMTC
3079
DELISTED
Bryn Mawr Bank Corp
BMTC
| $675K | ﹤0.01% |
17,078
+1,711
| +11% | +$67.6K |
|
3080
NACCO Industries
NC
$294M
| $674K | ﹤0.01% |
42,242
-33,476
| -44% | -$534K |
|
|
ALX
3081
Alexander's
ALX
$1.21B
| $671K | ﹤0.01% |
1,554
+165
| +12% | +$71.2K |
|
3082
Dorian LPG
LPG
$1.35B
| $666K | ﹤0.01% |
63,231
+12,687
| +25% | +$134K |
|
|
INVN
3083
DELISTED
Invensense Inc
INVN
| $666K | ﹤0.01% |
52,767
-6,476
| -11% | -$81.7K |
|
|
CRCM
3084
DELISTED
CARE.COM, INC.
CRCM
| $664K | ﹤0.01% |
53,097
+19,776
| +59% | +$247K |
|
|
PGZ
3085
Principal Real Estate Income Fund
PGZ
$70.6M
| $664K | ﹤0.01% |
37,876
+20,005
| +112% | +$351K |
|
3086
Nomura Holdings
NMR
$21.9B
| $662K | ﹤0.01% |
105,633
-1,652
| -2% | -$10.4K |
|
3087
Oppenheimer Holdings
OPY
$745M
| $662K | ﹤0.01% |
38,691
-7,200
| -16% | -$123K |
|
|
ASCMA
3088
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $661K | ﹤0.01% |
46,761
-74,144
| -61% | -$1.05M |
|
|
BFY
3089
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $661K | ﹤0.01% |
45,110
-13,941
| -24% | -$204K |
|
3090
Copel
ELP
$6.8B
| $659K | ﹤0.01% |
159,833
+17,778
| +13% | +$73.3K |
|
|
TACO
3091
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $659K | ﹤0.01% |
49,689
+29,932
| +152% | +$397K |
|
|
CHUY
3092
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $658K | ﹤0.01% |
22,080
+4,394
| +25% | +$131K |
|
|
JKS
3093
JinkoSolar
JKS
$1.23B
| $657K | ﹤0.01% |
39,637
-174
| -0.4% | -$2.88K |
|
3094
Village Super Market
VLGEA
$547M
| $657K | ﹤0.01% |
24,783
+4,560
| +23% | +$121K |
|
3095
Covenant Logistics
CVLG
$568M
| $655K | ﹤0.01% |
69,692
+23,988
| +52% | +$225K |
|
3096
Townsquare Media
TSQ
$116M
| $655K | ﹤0.01% |
+53,751
| New | +$655K |
|
3097
LivaNova
LIVN
$3.1B
| $652K | ﹤0.01% |
13,301
+4,781
| +56% | +$234K |
|
3098
RadNet
RDNT
$5.52B
| $652K | ﹤0.01% |
110,412
+3,738
| +4% | +$22.1K |
|
|
AHH
3099
Armada Hoffler Properties
AHH
$577M
| $649K | ﹤0.01% |
46,699
+10,015
| +27% | +$139K |
|
|
CMRX
3100
DELISTED
Chimerix, Inc.
CMRX
| $649K | ﹤0.01% |
101,749
+31,733
| +45% | +$202K |
|