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 | |
|---|---|---|---|---|---|---|
751
Ingredion
INGR
$8.08B
| $50.7M | 0.02% |
421,263
-81,575
| -16% | -$9.82M |
|
752
Smith & Nephew
SNN
$16.5B
| $50.7M | 0.02% |
1,639,262
+12,208
| +0.8% | +$378K |
|
753
Evolent Health
EVH
$1.07B
| $50.5M | 0.02% |
2,265,734
+2,119,233
| +1,447% | +$47.3M |
|
754
Ambev
ABEV
$35.2B
| $50.3M | 0.02% |
8,732,767
+1,997,017
| +30% | +$11.5M |
|
|
AEL
755
DELISTED
American Equity Investment Life Holding Company
AEL
| $50.2M | 0.02% |
2,125,934
-47,526
| -2% | -$1.12M |
|
756
SPX Corp
SPXC
$9.29B
| $50.1M | 0.02% |
2,064,388
+145,259
| +8% | +$3.52M |
|
757
Synopsys
SNPS
$72B
| $50.1M | 0.02% |
693,904
+63,904
| +10% | +$4.61M |
|
758
RenaissanceRe
RNR
$11.2B
| $50M | 0.02% |
345,471
+60,849
| +21% | +$8.8M |
|
|
ESV
759
DELISTED
Ensco Rowan plc
ESV
| $49.9M | 0.02% |
1,394,104
-513,882
| -27% | -$18.4M |
|
|
GLOG
760
DELISTED
GASLOG LTD
GLOG
| $49.8M | 0.02% |
3,242,418
+62,104
| +2% | +$953K |
|
|
PDCO
761
DELISTED
Patterson Companies, Inc.
PDCO
| $49.7M | 0.02% |
1,099,760
+7,085
| +0.6% | +$320K |
|
|
HIFR
762
DELISTED
InfraREIT, Inc.
HIFR
| $49.7M | 0.02% |
2,758,947
-140,312
| -5% | -$2.53M |
|
763
Invesco DB Energy Fund
DBE
$49.9M
| $49.6M | 0.02% |
3,941,000
+821,400
| +26% | +$10.3M |
|
|
HRG
764
DELISTED
HRG Group, Inc.
HRG
| $49.5M | 0.02% |
2,563,190
+2,498,966
| +3,891% | +$48.3M |
|
765
Marathon Petroleum
MPC
$55.2B
| $49.5M | 0.02% |
978,801
-231,485
| -19% | -$11.7M |
|
766
Rollins
ROL
$27.3B
| $49.4M | 0.02% |
2,992,448
-47,880
| -2% | -$790K |
|
|
CTLT
767
DELISTED
CATALENT, INC.
CTLT
| $49.3M | 0.02% |
1,741,493
-102,440
| -6% | -$2.9M |
|
|
WP
768
DELISTED
Worldpay, Inc.
WP
| $49.1M | 0.02% |
766,268
+644
| +0.1% | +$41.3K |
|
769
Broadridge
BR
$29.3B
| $49M | 0.02% |
721,384
+37,680
| +6% | +$2.56M |
|
770
ON Semiconductor
ON
$19.7B
| $49M | 0.02% |
3,164,475
-4,835,242
| -60% | -$74.9M |
|
771
Lennox International
LII
$19.6B
| $49M | 0.02% |
292,852
+127,921
| +78% | +$21.4M |
|
|
PFPT
772
DELISTED
Proofpoint, Inc.
PFPT
| $48.9M | 0.02% |
657,157
+20,953
| +3% | +$1.56M |
|
773
IMAX
IMAX
$1.67B
| $48.8M | 0.02% |
1,434,972
+39,201
| +3% | +$1.33M |
|
774
Credicorp
BAP
$21B
| $48.8M | 0.02% |
298,753
-4,328
| -1% | -$707K |
|
|
MNTA
775
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $48.7M | 0.02% |
3,644,648
+21,645
| +0.6% | +$289K |
|