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 | |
|---|---|---|---|---|---|---|
|
CBK
3376
DELISTED
Christopher & Banks Corporation
CBK
| $292K | ﹤0.01% |
197,622
+7,282
| +4% | +$10.8K |
|
|
VSLR
3377
DELISTED
VIVINT SOLAR, INC.
VSLR
| $291K | ﹤0.01% |
104,006
-32,253
| -24% | -$90.2K |
|
|
SIGM
3378
DELISTED
Sigma Designs Inc
SIGM
| $288K | ﹤0.01% |
46,140
+13,986
| +43% | +$87.3K |
|
|
FNHC
3379
DELISTED
FedNat Holding Company Common Stock
FNHC
| $287K | ﹤0.01% |
+16,449
| New | +$287K |
|
3380
Global Partners
GLP
$1.74B
| $286K | ﹤0.01% |
14,704
+57
| +0.4% | +$1.11K |
|
3381
McEwen Inc.
MUX
$745M
| $286K | ﹤0.01% |
9,396
-7,000
| -43% | -$213K |
|
3382
Sangamo Therapeutics
SGMO
$158M
| $286K | ﹤0.01% |
54,963
+25,261
| +85% | +$131K |
|
3383
Tejon Ranch
TRC
$456M
| $286K | ﹤0.01% |
13,479
-13
| -0.1% | -$276 |
|
3384
NewtekOne
NEWT
$313M
| $284K | ﹤0.01% |
+16,718
| New | +$284K |
|
3385
Bankwell Financial Group
BWFG
$346M
| $283K | ﹤0.01% |
+8,233
| New | +$283K |
|
3386
Esperion Therapeutics
ESPR
$506M
| $283K | ﹤0.01% |
+8,020
| New | +$283K |
|
3387
MacroGenics
MGNX
$111M
| $283K | ﹤0.01% |
15,240
-1,261
| -8% | -$23.4K |
|
3388
Novavax
NVAX
$1.26B
| $283K | ﹤0.01% |
11,062
+8,557
| +342% | +$219K |
|
|
CALD
3389
DELISTED
Callidus Software, Inc.
CALD
| $282K | ﹤0.01% |
13,201
-112,309
| -89% | -$2.4M |
|
|
HK
3390
DELISTED
Halcon Resources Corporation
HK
| $282K | ﹤0.01% |
+36,669
| New | +$282K |
|
|
TCP
3391
DELISTED
TC Pipelines LP
TCP
| $281K | ﹤0.01% |
4,698
-1,679
| -26% | -$100K |
|
3392
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $280K | ﹤0.01% |
2,517
-4,038
| -62% | -$449K |
|
|
CHMI
3393
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $279K | ﹤0.01% |
16,342
+1,208
| +8% | +$20.6K |
|
3394
Crawford & Co Class B
CRD.B
$514M
| $279K | ﹤0.01% |
+27,800
| New | +$279K |
|
3395
Dr. Reddy's Laboratories
RDY
$11.9B
| $272K | ﹤0.01% |
33,830
-360
| -1% | -$2.89K |
|
|
EMKR
3396
DELISTED
Emcore Corp
EMKR
| $271K | ﹤0.01% |
3,011
+425
| +16% | +$38.3K |
|
|
ZEN
3397
DELISTED
ZENDESK INC
ZEN
| $270K | ﹤0.01% |
9,628
-39,118
| -80% | -$1.1M |
|
|
MEET
3398
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $270K | ﹤0.01% |
45,774
-415,246
| -90% | -$2.45M |
|
|
BREW
3399
DELISTED
Craft Brew Alliance, Inc.
BREW
| $269K | ﹤0.01% |
+20,164
| New | +$269K |
|
|
JE
3400
DELISTED
Just Energy Group Inc
JE
| $269K | ﹤0.01% |
1,304
+271
| +26% | +$55.9K |
|