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 | |
|---|---|---|---|---|---|---|
426
ManpowerGroup
MAN
$1.78B
| $122M | 0.04% |
1,186,942
-80,558
| -6% | -$8.26M |
|
427
MarketAxess Holdings
MKTX
$7.03B
| $121M | 0.04% |
645,298
-43,849
| -6% | -$8.22M |
|
|
QEP
428
DELISTED
QEP RESOURCES, INC.
QEP
| $121M | 0.04% |
9,505,401
-637,352
| -6% | -$8.1M |
|
429
Acadia Realty Trust
AKR
$2.54B
| $121M | 0.04% |
4,015,407
-702,573
| -15% | -$21.1M |
|
|
JOBS
430
DELISTED
51job, Inc.
JOBS
| $120M | 0.04% |
3,283,189
-157,345
| -5% | -$5.77M |
|
|
CCP
431
DELISTED
Care Capital Properties, Inc.
CCP
| $119M | 0.04% |
4,441,026
-660,445
| -13% | -$17.7M |
|
432
Brookdale Senior Living
BKD
$1.81B
| $119M | 0.04% |
8,833,461
-2,875,857
| -25% | -$38.6M |
|
|
PF
433
DELISTED
Pinnacle Foods, Inc.
PF
| $118M | 0.04% |
2,041,222
-37,144
| -2% | -$2.15M |
|
434
Acuity Brands
AYI
$10.1B
| $118M | 0.04% |
578,882
-6,939
| -1% | -$1.42M |
|
435
Neurocrine Biosciences
NBIX
$14.3B
| $118M | 0.04% |
2,721,064
-60,359
| -2% | -$2.61M |
|
436
Clorox
CLX
$15.4B
| $117M | 0.04% |
869,586
-54,376
| -6% | -$7.33M |
|
437
Xcel Energy
XEL
$42.6B
| $117M | 0.04% |
2,632,647
-146,835
| -5% | -$6.53M |
|
438
Southwest Airlines
LUV
$16.3B
| $117M | 0.04% |
2,173,290
+722,134
| +50% | +$38.8M |
|
439
WEC Energy
WEC
$34.6B
| $117M | 0.04% |
1,922,260
-850,295
| -31% | -$51.6M |
|
|
STI
440
DELISTED
SunTrust Banks, Inc.
STI
| $117M | 0.04% |
2,107,542
+377,309
| +22% | +$20.9M |
|
441
Tenaris
TS
$18.3B
| $116M | 0.04% |
3,389,828
+1,040,259
| +44% | +$35.5M |
|
442
Avery Dennison
AVY
$13B
| $115M | 0.04% |
1,432,319
-7,961
| -0.6% | -$642K |
|
443
Martin Marietta Materials
MLM
$37B
| $115M | 0.04% |
526,334
+16,647
| +3% | +$3.63M |
|
444
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $115M | 0.04% |
5,775,703
-2,801,608
| -33% | -$55.6M |
|
445
Pinnacle West Capital
PNW
$10.4B
| $114M | 0.04% |
1,373,021
-27,124
| -2% | -$2.26M |
|
446
Regency Centers
REG
$13.1B
| $114M | 0.04% |
1,716,683
+1,206,224
| +236% | +$80.1M |
|
|
FCE.A
447
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $114M | 0.04% |
5,219,377
+59,111
| +1% | +$1.29M |
|
448
LPL Financial
LPLA
$27.2B
| $113M | 0.04% |
2,847,019
+49,463
| +2% | +$1.97M |
|
449
Estee Lauder
EL
$31.9B
| $113M | 0.04% |
1,336,134
+626,418
| +88% | +$53.1M |
|
450
Brunswick
BC
$4.27B
| $113M | 0.04% |
1,849,211
-241,877
| -12% | -$14.8M |
|