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 | |
|---|---|---|---|---|---|---|
|
CLNY
3676
DELISTED
Colony Capital, Inc.
CLNY
| – | – | -163,979 | Closed | -$3.32M |
|
|
DTLK
3677
DELISTED
Datalink Corp
DTLK
| – | – | -53,869 | Closed | -$607K |
|
|
STJ
3678
DELISTED
St Jude Medical
STJ
| – | – | -303,802 | Closed | -$24.4M |
|
|
MNTX
3679
DELISTED
Manitex International, Inc.
MNTX
| – | – | -34,191 | Closed | -$235K |
|
|
KGJI
3680
DELISTED
Kingold Jewelry Inc.
KGJI
| – | – | -115,329 | Closed | -$149K |
|
|
JMBA
3681
DELISTED
Jamba, Inc.
JMBA
| – | – | -10,948 | Closed | -$113K |
|
|
REXX
3682
DELISTED
Rex Energy Corporation
REXX
| – | – | -617,077 | Closed | -$291K |
|
|
XTLY
3683
DELISTED
Xactly Corporation
XTLY
| – | – | -57,338 | Closed | -$631K |
|
3684
Orion
OEC
$592M
| – | – | -40,223 | Closed | -$758K |
|
3685
Puma Biotechnology
PBYI
$254M
| – | – | -51,803 | Closed | -$1.59M |
|
3686
Paylocity
PCTY
$9.89B
| – | – | -46,485 | Closed | -$1.4M |
|