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 | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$3.77B
| $195M | 0.06% |
3,989,794
+886,942
| +29% | +$43.3M |
|
302
American Homes 4 Rent
AMH
$12.9B
| $195M | 0.06% |
8,479,537
+1,667,380
| +24% | +$38.3M |
|
303
Omnicom Group
OMC
$15.4B
| $194M | 0.06% |
2,248,549
-171,149
| -7% | -$14.8M |
|
|
LSI
304
DELISTED
Life Storage, Inc.
LSI
| $193M | 0.06% |
3,526,401
+492,871
| +16% | +$27M |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $191M | 0.06% |
1,027,959
-176,870
| -15% | -$32.9M |
|
|
CA
306
DELISTED
CA, Inc.
CA
| $189M | 0.06% |
5,962,900
+130,959
| +2% | +$4.15M |
|
307
Las Vegas Sands
LVS
$36.9B
| $188M | 0.06% |
3,302,066
+415,014
| +14% | +$23.7M |
|
308
CME Group
CME
$94.4B
| $188M | 0.06% |
1,585,156
-440,126
| -22% | -$52.3M |
|
309
Check Point Software Technologies
CHKP
$20.7B
| $187M | 0.06% |
1,825,821
+38,649
| +2% | +$3.97M |
|
310
S&P Global
SPGI
$164B
| $187M | 0.06% |
1,432,890
-35,605
| -2% | -$4.65M |
|
311
Hologic
HOLX
$14.8B
| $187M | 0.06% |
4,398,174
-519,542
| -11% | -$22.1M |
|
312
Verisk Analytics
VRSK
$37.8B
| $187M | 0.06% |
2,300,287
+97,506
| +4% | +$7.91M |
|
313
Camden Property Trust
CPT
$11.9B
| $185M | 0.06% |
2,293,636
+63,835
| +3% | +$5.14M |
|
|
BCS.PRD.CL
314
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $184M | 0.06% |
7,128,792
-18,652
| -0.3% | -$482K |
|
315
Expedia Group
EXPE
$26.6B
| $184M | 0.06% |
1,460,794
+46,462
| +3% | +$5.86M |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $184M | 0.06% |
3,127,066
+74,883
| +2% | +$4.41M |
|
317
EastGroup Properties
EGP
$8.97B
| $184M | 0.06% |
2,495,808
+508,699
| +26% | +$37.4M |
|
318
Whirlpool
WHR
$5.28B
| $183M | 0.06% |
1,069,057
-55,971
| -5% | -$9.59M |
|
319
Autodesk
ADSK
$69.5B
| $183M | 0.06% |
2,117,709
+106,948
| +5% | +$9.25M |
|
320
Omega Healthcare
OHI
$12.7B
| $183M | 0.06% |
5,539,671
-2,578
| -0% | -$85K |
|
321
Liberty Global Class C
LBTYK
$4.12B
| $182M | 0.06% |
5,200,011
+135,095
| +3% | +$4.73M |
|
322
CarMax
KMX
$9.11B
| $182M | 0.06% |
3,076,731
-66,658
| -2% | -$3.95M |
|
323
Mattel
MAT
$6.06B
| $181M | 0.06% |
7,083,511
+3,436,387
| +94% | +$88M |
|
324
Truist Financial
TFC
$60B
| $180M | 0.06% |
4,026,267
-4,621,717
| -53% | -$207M |
|
325
Sun Communities
SUI
$16.2B
| $179M | 0.06% |
2,229,834
-158,383
| -7% | -$12.7M |
|