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 |
Comcast
CMCSA
|
$1.15B |
| 2 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
$370M |
| 3 |
TechnipFMC
FTI
|
$322M |
| 4 |
Cardinal Health
CAH
|
$313M |
| 5 |
KeyCorp
KEY
|
$232M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$365M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$328M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$311M |
| 4 |
NXP Semiconductors
NXPI
|
$284M |
| 5 |
JPMorgan Chase
JPM
|
$262M |
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 | |
|---|---|---|---|---|---|---|
|
SREV
3501
DELISTED
ServiceSource International, Inc.
SREV
| $153K | ﹤0.01% |
+39,512
| New | +$153K |
|
|
AGTC
3502
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $152K | ﹤0.01% |
+21,990
| New | +$152K |
|
|
GLF
3503
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $151K | ﹤0.01% |
429,896
+409,365
| +1,994% | +$144K |
|
|
CMBT
3504
CMB.TECH NV
CMBT
$2.49B
| $150K | ﹤0.01% |
+19,029
| New | +$150K |
|
|
KERX
3505
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $143K | ﹤0.01% |
23,263
+2,718
| +13% | +$16.7K |
|
|
ASG
3506
Liberty All-Star Growth Fund
ASG
$343M
| $141K | ﹤0.01% |
30,991
-5,995
| -16% | -$27.3K |
|
3507
Aegon
AEG
$12.1B
| $140K | ﹤0.01% |
27,228
-450
| -2% | -$2.31K |
|
3508
Hudbay
HBM
$4.77B
| $137K | ﹤0.01% |
20,835
-50,599
| -71% | -$333K |
|
3509
Gaia
GAIA
$142M
| $132K | ﹤0.01% |
+13,245
| New | +$132K |
|
|
BETR
3510
DELISTED
Amplify Snack Brands, Inc.
BETR
| $128K | ﹤0.01% |
15,211
-155,636
| -91% | -$1.31M |
|
|
PLPM
3511
DELISTED
Planet Payment, Inc
PLPM
| $127K | ﹤0.01% |
+31,795
| New | +$127K |
|
3512
Luxfer Holdings
LXFR
$354M
| $122K | ﹤0.01% |
10,018
-972
| -9% | -$11.8K |
|
3513
Talphera
TLPH
$11.1M
| $119K | ﹤0.01% |
37,802
+4,443
| +13% | +$14K |
|
|
DEX
3514
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $117K | ﹤0.01% |
+10,684
| New | +$117K |
|
|
ADPT
3515
DELISTED
Adeptus Health Inc.
ADPT
| $111K | ﹤0.01% |
61,844
+26,500
| +75% | +$47.6K |
|
3516
Invesco DB Oil Fund
DBO
$238M
| $101K | ﹤0.01% |
+11,508
| New | +$101K |
|
|
ARNA
3517
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $101K | ﹤0.01% |
68,958
+8,358
| +14% | +$12.2K |
|
3518
Aptevo Therapeutics
APVO
$5.26M
| $92K | ﹤0.01% |
44,765
-4,631
| -9% | -$9.52K |
|
3519
CarParts.com
PRTS
$48.5M
| $88K | ﹤0.01% |
26,160
| – | – |
|
3520
MediciNova
MNOV
$64.3M
| $87K | ﹤0.01% |
14,484
+1,804
| +14% | +$10.8K |
|
3521
Globalstar
GSAT
$3.84B
| $83K | ﹤0.01% |
51,778
+14,121
| +37% | +$22.6K |
|
3522
Mitek Systems
MITK
$451M
| $83K | ﹤0.01% |
12,425
+1,771
| +17% | +$11.8K |
|
3523
Geron
GERN
$938M
| $77K | ﹤0.01% |
33,989
+4,659
| +16% | +$10.6K |
|
3524
VirnetX
VHC
$59.8M
| $77K | ﹤0.01% |
33,675
+4,671
| +16% | +$10.7K |
|
|
HIVE
3525
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $77K | ﹤0.01% |
18,283
+2,400
| +15% | +$10.1K |
|