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 | |
|---|---|---|---|---|---|---|
726
Steven Madden
SHOO
$2.22B
| $54.9M | 0.02% |
2,136,701
-37,062
| -2% | -$952K |
|
727
Archer Daniels Midland
ADM
$29.5B
| $54.4M | 0.02% |
1,182,329
-1,387,500
| -54% | -$63.9M |
|
728
Invesco DB Precious Metals Fund
DBP
$208M
| $54.3M | 0.02% |
1,426,600
+473,100
| +50% | +$18M |
|
729
Vital Energy
VTLE
$647M
| $54.2M | 0.02% |
185,463
-714
| -0.4% | -$208K |
|
730
Fortive
FTV
$16.2B
| $54.1M | 0.02% |
1,073,902
+536,918
| +100% | +$27.1M |
|
731
Qualys
QLYS
$4.75B
| $54M | 0.02% |
1,425,509
-38,691
| -3% | -$1.47M |
|
732
Albemarle
ALB
$8.63B
| $53.9M | 0.02% |
510,566
+10,931
| +2% | +$1.15M |
|
|
DFT
733
DELISTED
DuPont Fabros Technology Inc.
DFT
| $53.8M | 0.02% |
1,084,645
+173,744
| +19% | +$8.62M |
|
734
Bunge Global
BG
$16.5B
| $53.7M | 0.02% |
677,269
+475,584
| +236% | +$37.7M |
|
735
W.R. Berkley
WRB
$27.4B
| $53.7M | 0.02% |
2,564,575
-64,206
| -2% | -$1.34M |
|
736
Nike
NKE
$110B
| $53.6M | 0.02% |
961,988
+12,202
| +1% | +$680K |
|
737
Liberty Broadband Class A
LBRDA
$8.61B
| $53.5M | 0.02% |
628,830
-11,231
| -2% | -$956K |
|
738
RLI Corp
RLI
$6.08B
| $53.4M | 0.02% |
1,780,362
-394,836
| -18% | -$11.8M |
|
739
Kforce
KFRC
$550M
| $53.2M | 0.02% |
2,241,177
-404,466
| -15% | -$9.61M |
|
740
Waste Connections
WCN
$45.3B
| $53.2M | 0.02% |
905,042
-45,655
| -5% | -$2.69M |
|
|
SUM
741
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $53.1M | 0.02% |
2,216,034
+1,491,073
| +206% | +$35.7M |
|
|
COHR
742
DELISTED
Coherent Inc
COHR
| $52.6M | 0.02% |
255,771
-212,971
| -45% | -$43.8M |
|
743
Tyler Technologies
TYL
$23.6B
| $52.4M | 0.02% |
339,242
-133,354
| -28% | -$20.6M |
|
744
Blackbaud
BLKB
$3.33B
| $52.4M | 0.02% |
683,491
-43,725
| -6% | -$3.35M |
|
745
Carter's
CRI
$1.04B
| $52.3M | 0.02% |
582,708
-80,055
| -12% | -$7.19M |
|
746
Invesco DB Base Metals Fund
DBB
$121M
| $52M | 0.02% |
3,175,951
-92,320
| -3% | -$1.51M |
|
747
Supernus Pharmaceuticals
SUPN
$2.59B
| $51.9M | 0.02% |
1,659,594
-279,899
| -14% | -$8.76M |
|
748
MDU Resources
MDU
$3.36B
| $51.5M | 0.02% |
4,947,642
+265,184
| +6% | +$2.76M |
|
|
CEB
749
DELISTED
CEB Inc.
CEB
| $51.2M | 0.02% |
651,621
-94,471
| -13% | -$7.43M |
|
750
ICU Medical
ICUI
$3.3B
| $51.1M | 0.02% |
334,850
+2,963
| +0.9% | +$452K |
|