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 | |
|---|---|---|---|---|---|---|
|
PRTY
3126
DELISTED
Party City Holdco Inc.
PRTY
| $597K | ﹤0.01% |
42,488
-24,123
| -36% | -$339K |
|
|
EDD
3127
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $594K | ﹤0.01% |
78,418
-40,026
| -34% | -$303K |
|
3128
Banco Macro
BMA
$2.82B
| $593K | ﹤0.01% |
6,836
-2,014
| -23% | -$175K |
|
3129
Chefs' Warehouse
CHEF
$2.64B
| $593K | ﹤0.01% |
42,640
+15,727
| +58% | +$219K |
|
|
AVK
3130
Advent Convertible and Income Fund
AVK
$552M
| $590K | ﹤0.01% |
38,683
+15,634
| +68% | +$238K |
|
|
KYO
3131
DELISTED
Kyocera Adr
KYO
| $590K | ﹤0.01% |
+10,519
| New | +$590K |
|
3132
IDT Corp
IDT
$1.65B
| $588K | ﹤0.01% |
54,601
-6,582
| -11% | -$70.9K |
|
3133
AngloGold Ashanti
AU
$31.3B
| $586K | ﹤0.01% |
54,376
-167
| -0.3% | -$1.8K |
|
|
JMEI
3134
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $585K | ﹤0.01% |
15,867
-24
| -0.2% | -$885 |
|
3135
Center Bancorp
CNOB
$1.29B
| $583K | ﹤0.01% |
24,041
-1,369
| -5% | -$33.2K |
|
|
SRV
3136
NXG Cushing Midstream Energy Fund
SRV
$195M
| $581K | ﹤0.01% |
10,409
+7,116
| +216% | +$397K |
|
3137
IAMGOLD
IAG
$5.76B
| $581K | ﹤0.01% |
145,089
-180,255
| -55% | -$722K |
|
3138
DMC Global
BOOM
$151M
| $580K | ﹤0.01% |
46,771
-840
| -2% | -$10.4K |
|
3139
Radware
RDWR
$1.09B
| $580K | ﹤0.01% |
35,918
-739
| -2% | -$11.9K |
|
3140
TRI-Continental Corp
TY
$1.76B
| $577K | ﹤0.01% |
24,975
-1,615
| -6% | -$37.3K |
|
|
CS
3141
DELISTED
Credit Suisse Group
CS
| $577K | ﹤0.01% |
38,894
-641
| -2% | -$9.51K |
|
3142
1-800-Flowers.com
FLWS
$317M
| $576K | ﹤0.01% |
56,465
+6,381
| +13% | +$65.1K |
|
3143
Arrow Financial
AROW
$484M
| $574K | ﹤0.01% |
20,816
+784
| +4% | +$21.6K |
|
|
TBNK
3144
DELISTED
Territorial Bancorp Inc.
TBNK
| $573K | ﹤0.01% |
18,376
+369
| +2% | +$11.5K |
|
|
CSW
3145
CSW Industrials, Inc.
CSW
$4.48B
| $571K | ﹤0.01% |
+15,557
| New | +$571K |
|
|
DFRG
3146
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $571K | ﹤0.01% |
31,637
+6,663
| +27% | +$120K |
|
|
SVA
3147
DELISTED
Sinovac Biotech, Ltd
SVA
| $568K | ﹤0.01% |
99,086
-423
| -0.4% | -$2.43K |
|
3148
CRH
CRH
$74.3B
| $567K | ﹤0.01% |
16,125
-266
| -2% | -$9.35K |
|
|
ORIG
3149
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $567K | ﹤0.01% |
216
+100
| +86% | +$263K |
|
3150
Astronics
ATRO
$1.36B
| $566K | ﹤0.01% |
20,524
+5,882
| +40% | +$162K |
|