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 | |
|---|---|---|---|---|---|---|
|
GRA
526
DELISTED
W.R. Grace & Co.
GRA
| $90.6M | 0.03% |
1,300,359
-1,224
| -0.1% | -$85.3K |
|
|
WGL
527
DELISTED
Wgl Holdings
WGL
| $90.6M | 0.03% |
1,097,792
-140,478
| -11% | -$11.6M |
|
528
Intercontinental Exchange
ICE
$98.6B
| $90M | 0.03% |
1,503,862
+54,325
| +4% | +$3.25M |
|
529
Diamondback Energy
FANG
$40.4B
| $90M | 0.03% |
868,034
+57,004
| +7% | +$5.91M |
|
530
Canadian Imperial Bank of Commerce
CM
$73.3B
| $89.9M | 0.03% |
2,084,964
+35,492
| +2% | +$1.53M |
|
|
EGN
531
DELISTED
Energen
EGN
| $89.8M | 0.03% |
1,649,926
-87,047
| -5% | -$4.74M |
|
|
OA
532
DELISTED
Orbital ATK, Inc.
OA
| $89.8M | 0.03% |
916,039
+64,114
| +8% | +$6.28M |
|
533
United Therapeutics
UTHR
$17.9B
| $89.1M | 0.03% |
658,400
+80,356
| +14% | +$10.9M |
|
534
D.R. Horton
DHI
$52.5B
| $89.1M | 0.03% |
2,674,497
-68,968
| -3% | -$2.3M |
|
535
Ameren
AEE
$26.8B
| $88.8M | 0.03% |
1,626,294
-145,793
| -8% | -$7.96M |
|
536
Clean Harbors
CLH
$12.6B
| $88.8M | 0.03% |
1,595,840
-243,941
| -13% | -$13.6M |
|
|
ULTI
537
DELISTED
Ultimate Software Group Inc
ULTI
| $88.5M | 0.03% |
453,184
-34,080
| -7% | -$6.65M |
|
538
Autohome
ATHM
$3.4B
| $88.1M | 0.03% |
2,774,061
+124,551
| +5% | +$3.96M |
|
539
Columbia Sportswear
COLM
$3.01B
| $88M | 0.03% |
1,497,605
-406,119
| -21% | -$23.9M |
|
540
Tractor Supply
TSCO
$31B
| $87.8M | 0.03% |
6,366,810
-1,171,120
| -16% | -$16.2M |
|
541
VeriSign
VRSN
$26.5B
| $87.6M | 0.03% |
1,005,918
-130,274
| -11% | -$11.3M |
|
542
Helmerich & Payne
HP
$2.07B
| $87.6M | 0.03% |
1,315,741
+81,348
| +7% | +$5.42M |
|
543
Fair Isaac
FICO
$36.7B
| $87.5M | 0.03% |
678,856
-44,830
| -6% | -$5.78M |
|
544
Acadia Healthcare
ACHC
$1.94B
| $87.4M | 0.03% |
2,005,046
+175,725
| +10% | +$7.66M |
|
545
Alliant Energy
LNT
$16.4B
| $86.7M | 0.03% |
2,188,890
-70,816
| -3% | -$2.8M |
|
546
EPAM Systems
EPAM
$8.53B
| $86.6M | 0.03% |
1,146,528
+89,237
| +8% | +$6.74M |
|
547
Loews
L
$19.9B
| $86.3M | 0.03% |
1,845,407
-216,596
| -11% | -$10.1M |
|
548
Silicon Laboratories
SLAB
$4.34B
| $85.6M | 0.03% |
1,163,973
+13,415
| +1% | +$987K |
|
549
C.H. Robinson
CHRW
$15.1B
| $85.1M | 0.03% |
1,101,664
+44,559
| +4% | +$3.44M |
|
|
RPAI
550
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $84.9M | 0.03% |
5,889,399
-528,956
| -8% | -$7.63M |
|