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 | |
|---|---|---|---|---|---|---|
601
Axos Financial
AX
$5.19B
| $71M | 0.02% |
2,716,288
+33,127
| +1% | +$866K |
|
602
Burlington
BURL
$17.6B
| $70.4M | 0.02% |
724,025
+26,882
| +4% | +$2.62M |
|
603
Corning
GLW
$64.2B
| $70.4M | 0.02% |
2,606,939
+248,736
| +11% | +$6.72M |
|
|
SWFT
604
DELISTED
Swift Transportation Company
SWFT
| $70.4M | 0.02% |
3,425,710
-308,222
| -8% | -$6.33M |
|
|
DD
605
DELISTED
Du Pont De Nemours E I
DD
| $70.2M | 0.02% |
874,227
-34,146
| -4% | -$2.74M |
|
606
Ball Corp
BALL
$13.6B
| $70.2M | 0.02% |
1,889,404
+77,540
| +4% | +$2.88M |
|
607
Patterson-UTI
PTEN
$2.11B
| $69.7M | 0.02% |
2,872,155
-82,193
| -3% | -$1.99M |
|
608
Teradyne
TER
$18.7B
| $69.5M | 0.02% |
2,233,394
-837,535
| -27% | -$26M |
|
609
Cinemark Holdings
CNK
$3.12B
| $69.4M | 0.02% |
1,564,711
-84,332
| -5% | -$3.74M |
|
610
Kohl's
KSS
$1.8B
| $69.3M | 0.02% |
1,740,903
-218,848
| -11% | -$8.71M |
|
|
HDS
611
DELISTED
HD Supply Holdings, Inc.
HDS
| $69.3M | 0.02% |
1,683,932
-92,167
| -5% | -$3.79M |
|
|
KNGT
612
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $69.1M | 0.02% |
2,204,055
-45,852
| -2% | -$1.44M |
|
613
Wynn Resorts
WYNN
$12.8B
| $69.1M | 0.02% |
602,622
+89,312
| +17% | +$10.2M |
|
|
CXP
614
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $68.5M | 0.02% |
3,078,698
-1,214,529
| -28% | -$27M |
|
615
Radian Group
RDN
$4.73B
| $68.4M | 0.02% |
3,810,772
+396,341
| +12% | +$7.12M |
|
616
Bank OZK
OZK
$5.89B
| $68.1M | 0.02% |
1,309,764
+436,827
| +50% | +$22.7M |
|
617
Hershey
HSY
$37.6B
| $68M | 0.02% |
622,304
+70,057
| +13% | +$7.65M |
|
|
CMD
618
DELISTED
Cantel Medical Corporation
CMD
| $67.8M | 0.02% |
846,507
+2,210
| +0.3% | +$177K |
|
619
Mohawk Industries
MHK
$8.41B
| $67.6M | 0.02% |
294,769
+40,174
| +16% | +$9.22M |
|
620
B&G Foods
BGS
$368M
| $67.6M | 0.02% |
1,679,669
-6,848
| -0.4% | -$276K |
|
621
American Water Works
AWK
$27B
| $67.5M | 0.02% |
868,402
-779,210
| -47% | -$60.6M |
|
622
Cathay General Bancorp
CATY
$3.4B
| $67.4M | 0.02% |
1,788,228
-4,477
| -0.2% | -$169K |
|
623
Integra LifeSciences
IART
$1.2B
| $67.4M | 0.02% |
1,598,825
-1,409
| -0.1% | -$59.4K |
|
624
Chemed
CHE
$6.57B
| $67.3M | 0.02% |
368,639
-36,660
| -9% | -$6.7M |
|
|
NXTM
625
DELISTED
NxStage Medical Inc.
NXTM
| $67.1M | 0.02% |
2,499,330
-19,119
| -0.8% | -$513K |
|