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 | |
|---|---|---|---|---|---|---|
3201
Foster
FSTR
$283M
| $496K | ﹤0.01% |
39,643
+2,279
| +6% | +$28.5K |
|
3202
Natural Gas Services Group
NGS
$331M
| $494K | ﹤0.01% |
18,946
-2,534
| -12% | -$66.1K |
|
|
HEP
3203
DELISTED
Holly Energy Partners, L.P.
HEP
| $492K | ﹤0.01% |
13,787
-3,275
| -19% | -$117K |
|
|
ORBC
3204
DELISTED
ORBCOMM, Inc.
ORBC
| $491K | ﹤0.01% |
51,457
-52,740
| -51% | -$503K |
|
3205
BankFinancial
BFIN
$152M
| $490K | ﹤0.01% |
33,739
+16,519
| +96% | +$240K |
|
3206
The Bancorp
TBBK
$3.47B
| $490K | ﹤0.01% |
96,028
-5,047
| -5% | -$25.8K |
|
3207
VSE Corp
VSEC
$3.38B
| $490K | ﹤0.01% |
12,000
+1,134
| +10% | +$46.3K |
|
|
LORL
3208
DELISTED
Loral Space and Communications, Inc.
LORL
| $489K | ﹤0.01% |
12,418
-13,200
| -52% | -$520K |
|
|
EEP
3209
DELISTED
Enbridge Energy Partners
EEP
| $489K | ﹤0.01% |
25,681
-7,950
| -24% | -$151K |
|
3210
Cumberland Pharmaceuticals
CPIX
$50.9M
| $486K | ﹤0.01% |
70,090
-3,600
| -5% | -$25K |
|
3211
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $486K | ﹤0.01% |
3,949
-821
| -17% | -$101K |
|
3212
FreightCar America
RAIL
$160M
| $486K | ﹤0.01% |
38,758
+22,952
| +145% | +$288K |
|
|
TOUR
3213
Tuniu
TOUR
$106M
| $485K | ﹤0.01% |
55,411
+539
| +1% | +$4.72K |
|
|
BNFT
3214
DELISTED
Benefitfocus, Inc.
BNFT
| $485K | ﹤0.01% |
17,338
+865
| +5% | +$24.2K |
|
3215
American Superconductor
AMSC
$2.25B
| $484K | ﹤0.01% |
70,587
+12,402
| +21% | +$85K |
|
|
FUEL
3216
DELISTED
Rocket Fuel Inc.
FUEL
| $484K | ﹤0.01% |
90,333
+30,291
| +50% | +$162K |
|
3217
Veritex Holdings
VBTX
$1.87B
| $478K | ﹤0.01% |
16,984
+909
| +6% | +$25.6K |
|
|
HTB
3218
HomeTrust Bancshares, Inc.
HTB
$715M
| $478K | ﹤0.01% |
20,347
-14,572
| -42% | -$342K |
|
3219
C&F Financial
CFFI
$231M
| $477K | ﹤0.01% |
10,299
-377
| -4% | -$17.5K |
|
3220
Franklin Covey
FC
$238M
| $477K | ﹤0.01% |
23,620
+12,858
| +119% | +$260K |
|
3221
Gold Resource Corp
GORO
$107M
| $475K | ﹤0.01% |
105,131
-688,461
| -87% | -$3.11M |
|
3222
OceanFirst Financial
OCFC
$1.03B
| $475K | ﹤0.01% |
16,868
+3,112
| +23% | +$87.6K |
|
3223
Shake Shack
SHAK
$3.96B
| $475K | ﹤0.01% |
+14,214
| New | +$475K |
|
3224
Reaves Utility Income Fund
UTG
$3.32B
| $475K | ﹤0.01% |
14,667
+314
| +2% | +$10.2K |
|
3225
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $470K | ﹤0.01% |
19,605
+1,412
| +8% | +$33.9K |
|