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 | |
|---|---|---|---|---|---|---|
401
Stifel
SF
$11.5B
| $133M | 0.04% |
3,966,161
-523,966
| -12% | -$17.5M |
|
402
JB Hunt Transport Services
JBHT
$13.6B
| $132M | 0.04% |
1,439,021
+1,244,418
| +639% | +$114M |
|
403
NextEra Energy, Inc.
NEE
$144B
| $132M | 0.04% |
4,110,284
-546,952
| -12% | -$17.6M |
|
404
Hasbro
HAS
$11B
| $130M | 0.04% |
1,306,981
-30,435
| -2% | -$3.04M |
|
405
Booz Allen Hamilton
BAH
$12.7B
| $130M | 0.04% |
3,677,774
+1,919
| +0.1% | +$67.9K |
|
406
Zoetis
ZTS
$66.4B
| $130M | 0.04% |
2,433,246
+21,500
| +0.9% | +$1.15M |
|
407
Best Buy
BBY
$16.2B
| $129M | 0.04% |
2,633,608
-544,231
| -17% | -$26.7M |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $129M | 0.04% |
2,862,292
+10,851
| +0.4% | +$488K |
|
409
SLM Corp
SLM
$6.22B
| $128M | 0.04% |
10,575,555
+2,909,326
| +38% | +$35.2M |
|
410
Cirrus Logic
CRUS
$5.98B
| $127M | 0.04% |
2,095,490
+286,241
| +16% | +$17.4M |
|
411
Iron Mountain
IRM
$28.6B
| $127M | 0.04% |
3,560,643
+1,066,314
| +43% | +$38M |
|
412
American Financial Group
AFG
$11.5B
| $127M | 0.04% |
1,328,981
+10,752
| +0.8% | +$1.03M |
|
413
Federated Hermes
FHI
$4.08B
| $127M | 0.04% |
4,813,028
+8,737
| +0.2% | +$230K |
|
414
CubeSmart
CUBE
$9.29B
| $126M | 0.04% |
4,861,530
-1,929,814
| -28% | -$50.1M |
|
415
Henry Schein
HSIC
$8.2B
| $126M | 0.04% |
1,885,763
-573,794
| -23% | -$38.2M |
|
416
CoStar Group
CSGP
$37.3B
| $126M | 0.04% |
6,061,570
-772,400
| -11% | -$16M |
|
417
ServiceNow
NOW
$194B
| $125M | 0.04% |
1,428,314
-245,461
| -15% | -$21.5M |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $125M | 0.04% |
1,505,868
+11,768
| +0.8% | +$975K |
|
419
Nabors Industries
NBR
$587M
| $124M | 0.04% |
189,670
+6,643
| +4% | +$4.34M |
|
420
Liberty Global Class A
LBTYA
$3.94B
| $124M | 0.04% |
3,448,858
+2,737
| +0.1% | +$98.2K |
|
|
CBPO
421
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $123M | 0.04% |
1,232,413
+100,578
| +9% | +$10.1M |
|
422
Dana Inc
DAN
$2.7B
| $123M | 0.04% |
6,369,217
-75,135
| -1% | -$1.45M |
|
|
ROIC
423
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $123M | 0.04% |
5,841,285
-1,360,896
| -19% | -$28.6M |
|
424
Open Text
OTEX
$8.7B
| $122M | 0.04% |
3,594,105
+914,081
| +34% | +$31.1M |
|
425
TE Connectivity
TEL
$61.7B
| $122M | 0.04% |
1,634,721
-503,942
| -24% | -$37.6M |
|