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 | |
|---|---|---|---|---|---|---|
3176
Telecom Argentina
TEO
$3.08B
| $534K | ﹤0.01% |
24,064
-4,826
| -17% | -$107K |
|
3177
OR Royalties Inc.
OR
$6.59B
| $531K | ﹤0.01% |
47,801
+21,747
| +83% | +$242K |
|
|
ENLK
3178
DELISTED
EnLink Midstream Partners, LP
ENLK
| $529K | ﹤0.01% |
28,866
+4,398
| +18% | +$80.6K |
|
|
PHX
3179
DELISTED
PHX Minerals
PHX
| $526K | ﹤0.01% |
27,437
-12,527
| -31% | -$240K |
|
|
FM
3180
DELISTED
iShares Frontier and Select EM ETF
FM
| $526K | ﹤0.01% |
18,946
-7,377
| -28% | -$205K |
|
|
SOR
3181
Source Capital
SOR
$366M
| $523K | ﹤0.01% |
13,931
-901
| -6% | -$33.8K |
|
|
CDI
3182
DELISTED
CDI Corp.
CDI
| $522K | ﹤0.01% |
61,043
-50,310
| -45% | -$430K |
|
3183
Citi Trends
CTRN
$314M
| $521K | ﹤0.01% |
30,665
+693
| +2% | +$11.8K |
|
|
PACD
3184
DELISTED
Pacific Drilling S A
PACD
| $521K | ﹤0.01% |
234,566
+191,132
| +440% | +$425K |
|
|
EHIC
3185
DELISTED
eHi Car Services Limited
EHIC
| $519K | ﹤0.01% |
51,368
+1,438
| +3% | +$14.5K |
|
3186
Entravision Communication
EVC
$227M
| $515K | ﹤0.01% |
83,039
+48,567
| +141% | +$301K |
|
3187
Intrepid Potash
IPI
$390M
| $511K | ﹤0.01% |
29,685
-10,395
| -26% | -$179K |
|
3188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $510K | ﹤0.01% |
5,043
-2,312
| -31% | -$234K |
|
3189
Mercer International
MERC
$214M
| $510K | ﹤0.01% |
43,653
-93,894
| -68% | -$1.1M |
|
3190
PDF Solutions
PDFS
$785M
| $508K | ﹤0.01% |
22,445
-88,215
| -80% | -$2M |
|
|
GLOP
3191
DELISTED
GASLOG PARTNERS LP
GLOP
| $508K | ﹤0.01% |
20,716
-1,371
| -6% | -$33.6K |
|
|
AGFS
3192
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $504K | ﹤0.01% |
115,393
+86,083
| +294% | +$376K |
|
|
GPX
3193
DELISTED
GP Strategies Corp.
GPX
| $504K | ﹤0.01% |
19,907
+4,073
| +26% | +$103K |
|
3194
Miller Industries
MLR
$475M
| $504K | ﹤0.01% |
19,124
-293
| -2% | -$7.72K |
|
|
ERH
3195
Allspring Utilities & High Income Fund
ERH
$106M
| $502K | ﹤0.01% |
39,385
+2,117
| +6% | +$27K |
|
3196
Northrim BanCorp
NRIM
$508M
| $501K | ﹤0.01% |
16,693
-7,598
| -31% | -$228K |
|
3197
Ardmore Shipping
ASC
$504M
| $500K | ﹤0.01% |
62,081
+32,004
| +106% | +$258K |
|
3198
Cass Information Systems
CASS
$569M
| $500K | ﹤0.01% |
9,981
+2,753
| +38% | +$138K |
|
3199
Diamond Hill
DHIL
$386M
| $500K | ﹤0.01% |
2,571
+135
| +6% | +$26.3K |
|
|
APFH
3200
DELISTED
AdvancePierre Foods Holdings
APFH
| $499K | ﹤0.01% |
+16,025
| New | +$499K |
|