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 | |
|---|---|---|---|---|---|---|
3426
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $242K | ﹤0.01% |
4,585
-996
| -18% | -$52.6K |
|
|
HCOM
3427
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $242K | ﹤0.01% |
10,534
-6,060
| -37% | -$139K |
|
3428
Theravance Biopharma
TBPH
$703M
| $241K | ﹤0.01% |
6,552
-36,859
| -85% | -$1.36M |
|
3429
NovaGold Resources
NG
$2.75B
| $240K | ﹤0.01% |
49,229
-3,455
| -7% | -$16.8K |
|
|
MAG
3430
DELISTED
MAG Silver
MAG
| $239K | ﹤0.01% |
18,226
+1,017
| +6% | +$13.3K |
|
3431
Oxford Square Capital
OXSQ
$172M
| $238K | ﹤0.01% |
+32,266
| New | +$238K |
|
3432
Century Casinos
CNTY
$83.2M
| $237K | ﹤0.01% |
+31,296
| New | +$237K |
|
3433
Sterling Infrastructure
STRL
$8.7B
| $237K | ﹤0.01% |
25,720
-75,114
| -74% | -$692K |
|
|
GSS
3434
DELISTED
Golden Star Resources Ltd.
GSS
| $237K | ﹤0.01% |
+55,877
| New | +$237K |
|
|
COTV
3435
DELISTED
Cotiviti Holdings, Inc.
COTV
| $236K | ﹤0.01% |
+5,661
| New | +$236K |
|
|
RSYS
3436
DELISTED
Radisys Corp
RSYS
| $234K | ﹤0.01% |
58,527
-88,274
| -60% | -$353K |
|
|
RMP
3437
DELISTED
Rice Midstream Partners LP
RMP
| $233K | ﹤0.01% |
+9,257
| New | +$233K |
|
|
ANFI
3438
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $231K | ﹤0.01% |
43,083
+30,237
| +235% | +$162K |
|
|
PDS
3439
Precision Drilling
PDS
$754M
| $230K | ﹤0.01% |
2,437
-5,777
| -70% | -$545K |
|
|
AM
3440
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $230K | ﹤0.01% |
+6,927
| New | +$230K |
|
3441
Graham Corp
GHM
$524M
| $229K | ﹤0.01% |
9,976
+574
| +6% | +$13.2K |
|
3442
Angi Inc
ANGI
$811M
| $228K | ﹤0.01% |
3,997
+154
| +4% | +$8.79K |
|
|
SHLX
3443
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $228K | ﹤0.01% |
+7,072
| New | +$228K |
|
|
DEST
3444
DELISTED
Destination Maternity Corporation
DEST
| $228K | ﹤0.01% |
53,509
-1,158
| -2% | -$4.93K |
|
|
NPTN
3445
DELISTED
NEOPHOTONICS CORP
NPTN
| $225K | ﹤0.01% |
25,001
-217,659
| -90% | -$1.96M |
|
3446
iShares MBS ETF
MBB
$41.3B
| $224K | ﹤0.01% |
2,105
-502
| -19% | -$53.4K |
|
|
AUD
3447
DELISTED
Audacy, Inc.
AUD
| $223K | ﹤0.01% |
15,619
+2,161
| +16% | +$30.9K |
|
3448
Provident Financial
PROV
$102M
| $222K | ﹤0.01% |
+11,904
| New | +$222K |
|
3449
Trade Desk
TTD
$25.5B
| $222K | ﹤0.01% |
+59,650
| New | +$222K |
|
3450
Clearfield
CLFD
$455M
| $218K | ﹤0.01% |
13,240
+1,620
| +14% | +$26.7K |
|