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 | |
|---|---|---|---|---|---|---|
3101
Constellium
CSTM
$2.02B
| $648K | ﹤0.01% |
99,599
-20,267
| -17% | -$132K |
|
|
SPA
3102
DELISTED
Sparton
SPA
| $648K | ﹤0.01% |
30,894
+100
| +0.3% | +$2.1K |
|
|
DPG
3103
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $647K | ﹤0.01% |
39,768
+3,154
| +9% | +$51.3K |
|
3104
Nuveen New York Tax-Free Income Portfolio
NXN
$46.5M
| $647K | ﹤0.01% |
47,290
+7,214
| +18% | +$98.7K |
|
|
SEVN
3105
Seven Hills Realty Trust
SEVN
$162M
| $647K | ﹤0.01% |
32,024
-2,112
| -6% | -$42.7K |
|
|
ARII
3106
DELISTED
American Railcar Industries, Inc.
ARII
| $644K | ﹤0.01% |
15,671
-9,552
| -38% | -$393K |
|
3107
Park-Ohio Holdings
PKOH
$310M
| $643K | ﹤0.01% |
17,885
+385
| +2% | +$13.8K |
|
3108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $640K | ﹤0.01% |
8,027
+4,696
| +141% | +$374K |
|
3109
Johnson Outdoors
JOUT
$416M
| $636K | ﹤0.01% |
17,417
+2,931
| +20% | +$107K |
|
|
XCRA
3110
DELISTED
Xcerra Corporation
XCRA
| $632K | ﹤0.01% |
71,099
+1,508
| +2% | +$13.4K |
|
3111
Magnachip Semiconductor
MX
$110M
| $631K | ﹤0.01% |
66,074
-107,260
| -62% | -$1.02M |
|
|
ZTR
3112
Virtus Total Return Fund
ZTR
$348M
| $628K | ﹤0.01% |
53,486
-10,801
| -17% | -$127K |
|
3113
Ambarella
AMBA
$3.56B
| $627K | ﹤0.01% |
11,466
+4,012
| +54% | +$219K |
|
3114
Invesco High Income Trust II
VLT
$72.8M
| $622K | ﹤0.01% |
43,118
+643
| +2% | +$9.28K |
|
3115
Nokia
NOK
$24.6B
| $620K | ﹤0.01% |
114,316
-1,889
| -2% | -$10.2K |
|
3116
Lattice Semiconductor
LSCC
$9.06B
| $615K | ﹤0.01% |
88,869
-18,087
| -17% | -$125K |
|
|
EMWP
3117
DELISTED
Eros Media World PLC
EMWP
| $615K | ﹤0.01% |
2,988
-737
| -20% | -$152K |
|
3118
Novanta
NOVT
$4.14B
| $612K | ﹤0.01% |
23,052
-5,732
| -20% | -$152K |
|
3119
German American Bancorp
GABC
$1.53B
| $612K | ﹤0.01% |
+19,401
| New | +$612K |
|
|
EMCI
3120
DELISTED
EMC INS Group Inc
EMCI
| $612K | ﹤0.01% |
+21,825
| New | +$612K |
|
|
WIFI
3121
DELISTED
Boingo Wireless, Inc.
WIFI
| $609K | ﹤0.01% |
46,854
-10,580
| -18% | -$138K |
|
|
FBR
3122
DELISTED
Fibria Celulose Sa
FBR
| $606K | ﹤0.01% |
66,282
+13,885
| +26% | +$127K |
|
|
ZPIN
3123
DELISTED
Zhaopin Limited
ZPIN
| $599K | ﹤0.01% |
34,748
-149
| -0.4% | -$2.57K |
|
|
PTVCB
3124
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $598K | ﹤0.01% |
24,458
+9,222
| +61% | +$225K |
|
|
MNR
3125
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $598K | ﹤0.01% |
41,909
-99
| -0.2% | -$1.41K |
|