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 | |
|---|---|---|---|---|---|---|
3351
Reading International Class A
RDI
$33.8M
| $320K | ﹤0.01% |
20,578
-10,094
| -33% | -$157K |
|
3352
Build-A-Bear
BBW
$949M
| $319K | ﹤0.01% |
36,101
+7,261
| +25% | +$64.2K |
|
|
GZT
3353
DELISTED
Gazit-globe Ltd
GZT
| $318K | ﹤0.01% |
30,365
+17,597
| +138% | +$184K |
|
3354
Civitas Resources
CIVI
$3.11B
| $317K | ﹤0.01% |
2,453
-2,307
| -48% | -$298K |
|
3355
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $317K | ﹤0.01% |
2,880
-577
| -17% | -$63.5K |
|
|
SQBG
3356
DELISTED
Sequential Brands Group, Inc.
SQBG
| $317K | ﹤0.01% |
+2,034
| New | +$317K |
|
3357
Travelzoo
TZOO
$108M
| $316K | ﹤0.01% |
32,810
+7,450
| +29% | +$71.8K |
|
|
OAKS
3358
DELISTED
Five Oaks Investment Corp.
OAKS
| $316K | ﹤0.01% |
61,508
+23,935
| +64% | +$123K |
|
3359
Moelis & Co
MC
$5.37B
| $311K | ﹤0.01% |
+8,074
| New | +$311K |
|
3360
Addus HomeCare
ADUS
$2.11B
| $310K | ﹤0.01% |
+9,703
| New | +$310K |
|
3361
Pearson
PSO
$9.16B
| $310K | ﹤0.01% |
36,553
-2,095,721
| -98% | -$17.8M |
|
3362
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $309K | ﹤0.01% |
1,785
-583
| -25% | -$101K |
|
|
AVHI
3363
DELISTED
A V Homes, Inc.
AVHI
| $309K | ﹤0.01% |
+18,771
| New | +$309K |
|
3364
Atkore
ATKR
$1.97B
| $307K | ﹤0.01% |
+11,698
| New | +$307K |
|
|
SGBK
3365
DELISTED
Stonegate Bank
SGBK
| $307K | ﹤0.01% |
6,515
+677
| +12% | +$31.9K |
|
3366
Dynavax Technologies
DVAX
$1.14B
| $305K | ﹤0.01% |
+51,340
| New | +$305K |
|
3367
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $304K | ﹤0.01% |
+9,521
| New | +$304K |
|
|
LUMO
3368
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $303K | ﹤0.01% |
+1,399
| New | +$303K |
|
|
TCS
3369
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $301K | ﹤0.01% |
4,747
+2,726
| +135% | +$173K |
|
|
PMD
3370
DELISTED
Psychemedics Corporation
PMD
| $300K | ﹤0.01% |
14,950
-3,440
| -19% | -$69K |
|
3371
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $297K | ﹤0.01% |
6,873
+343
| +5% | +$14.8K |
|
|
USAK
3372
DELISTED
USA Truck Inc
USAK
| $296K | ﹤0.01% |
40,323
+19,290
| +92% | +$142K |
|
|
WAC
3373
DELISTED
Walter Investment Mgt Corp
WAC
| $295K | ﹤0.01% |
273,373
+10,705
| +4% | +$11.6K |
|
3374
Twilio
TWLO
$16.7B
| $294K | ﹤0.01% |
10,174
+2,928
| +40% | +$84.6K |
|
|
LCM
3375
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $294K | ﹤0.01% |
34,840
-34,716
| -50% | -$293K |
|