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 | |
|---|---|---|---|---|---|---|
|
NUVA
626
DELISTED
NuVasive, Inc.
NUVA
| $67M | 0.02% |
897,722
-5,388
| -0.6% | -$402K |
|
|
WDR
627
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $67M | 0.02% |
3,941,432
+523,255
| +15% | +$8.9M |
|
|
WBC
628
DELISTED
WABCO HOLDINGS INC.
WBC
| $66.9M | 0.02% |
569,589
-17,719
| -3% | -$2.08M |
|
629
Texas Roadhouse
TXRH
$11B
| $66.8M | 0.02% |
1,499,050
-44,265
| -3% | -$1.97M |
|
630
Littelfuse
LFUS
$6.54B
| $66.7M | 0.02% |
417,408
-19,241
| -4% | -$3.08M |
|
631
Watsco
WSO
$15.8B
| $66.7M | 0.02% |
465,972
+42,426
| +10% | +$6.07M |
|
632
Arcos Dorados Holdings
ARCO
$1.47B
| $66.6M | 0.02% |
8,497,503
-172,442
| -2% | -$1.35M |
|
|
NBIS
633
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $66.5M | 0.02% |
3,031,136
-18,085
| -0.6% | -$397K |
|
634
Service Corp International
SCI
$11B
| $66.1M | 0.02% |
2,141,593
-13,716
| -0.6% | -$424K |
|
635
Permian Resources
PR
$9.99B
| $66M | 0.02% |
3,620,260
+8,114
| +0.2% | +$148K |
|
636
Ingevity
NGVT
$2.08B
| $65.9M | 0.02% |
1,083,457
+842,699
| +350% | +$51.3M |
|
637
Ralph Lauren
RL
$18.9B
| $65.7M | 0.02% |
804,427
+649,917
| +421% | +$53M |
|
638
TripAdvisor
TRIP
$2.06B
| $65.4M | 0.02% |
1,514,746
+110,600
| +8% | +$4.77M |
|
|
SAVE
639
DELISTED
Spirit Airlines, Inc.
SAVE
| $65.2M | 0.02% |
1,229,267
+9,483
| +0.8% | +$503K |
|
640
Pitney Bowes
PBI
$1.96B
| $65.2M | 0.02% |
4,972,125
-4,486,209
| -47% | -$58.8M |
|
|
DFS
641
DELISTED
Discover Financial Services
DFS
| $65.2M | 0.02% |
952,835
-137,635
| -13% | -$9.41M |
|
642
Franklin Resources
BEN
$12.6B
| $65.1M | 0.02% |
1,545,414
+813,123
| +111% | +$34.3M |
|
643
Forum Energy Technologies
FET
$325M
| $65M | 0.02% |
157,096
-8,045
| -5% | -$3.33M |
|
644
Q2 Holdings
QTWO
$5.13B
| $65M | 0.02% |
1,865,854
-18,257
| -1% | -$636K |
|
645
Ameriprise Financial
AMP
$46.4B
| $65M | 0.02% |
501,263
+46,621
| +10% | +$6.05M |
|
646
EXL Service
EXLS
$6.9B
| $65M | 0.02% |
6,859,050
+69,610
| +1% | +$659K |
|
647
MGIC Investment
MTG
$6.54B
| $64.6M | 0.02% |
6,377,076
+2,103,683
| +49% | +$21.3M |
|
648
Kilroy Realty
KRC
$4.98B
| $64.6M | 0.02% |
896,052
-299,016
| -25% | -$21.6M |
|
649
Caesarstone
CSTE
$50.5M
| $64.6M | 0.02% |
1,781,328
+24,570
| +1% | +$891K |
|
650
IDEX
IEX
$12.1B
| $64.5M | 0.02% |
690,270
+32,254
| +5% | +$3.02M |
|