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 | |
|---|---|---|---|---|---|---|
776
Enbridge
ENB
$106B
| $48.6M | 0.02% |
1,160,427
+190,608
| +20% | +$7.98M |
|
777
Papa John's
PZZA
$1.63B
| $48.5M | 0.02% |
605,629
-3,279
| -0.5% | -$262K |
|
778
Pultegroup
PHM
$26.7B
| $48.3M | 0.02% |
2,052,340
+699,995
| +52% | +$16.5M |
|
|
DCUD
779
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $48M | 0.02% |
944,100
+280,200
| +42% | +$14.3M |
|
|
GAP
780
The Gap, Inc.
GAP
$8.93B
| $48M | 0.02% |
1,975,051
-24,634
| -1% | -$598K |
|
781
Watts Water Technologies
WTS
$9.29B
| $47.9M | 0.02% |
768,895
+30,042
| +4% | +$1.87M |
|
782
Interpublic Group of Companies
IPG
$9.51B
| $47.9M | 0.02% |
1,950,717
+79,534
| +4% | +$1.95M |
|
|
MDCO
783
DELISTED
Medicines Co
MDCO
| $47.9M | 0.02% |
979,202
-439,902
| -31% | -$21.5M |
|
784
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $47.9M | 0.02% |
1,131,399
-38,831
| -3% | -$1.64M |
|
785
Openlane
KAR
$3.12B
| $47.9M | 0.02% |
2,895,677
-41,733
| -1% | -$690K |
|
786
Dollar General
DG
$23.4B
| $47.9M | 0.02% |
686,320
+205,065
| +43% | +$14.3M |
|
|
MIC
787
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $47.6M | 0.02% |
591,285
-77,846
| -12% | -$6.27M |
|
788
SEI Investments
SEIC
$10.7B
| $47.6M | 0.02% |
944,256
+10,165
| +1% | +$513K |
|
789
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $47.5M | 0.02% |
1,109,156
+5,635
| +0.5% | +$242K |
|
|
FL
790
DELISTED
Foot Locker
FL
| $47.5M | 0.02% |
635,437
+62,312
| +11% | +$4.66M |
|
791
Brookfield Infrastructure Partners
BIP
$14.2B
| $47.4M | 0.02% |
2,059,771
+73,297
| +4% | +$1.69M |
|
792
Hanover Insurance
THG
$6.37B
| $47.4M | 0.02% |
526,152
+18,518
| +4% | +$1.67M |
|
793
Essential Utilities
WTRG
$10.6B
| $47.3M | 0.02% |
1,472,608
-421,532
| -22% | -$13.6M |
|
|
LTC
794
LTC Properties
LTC
$1.68B
| $47M | 0.02% |
981,248
-648,327
| -40% | -$31.1M |
|
795
Select Medical
SEM
$1.54B
| $46.8M | 0.02% |
6,511,858
-148,396
| -2% | -$1.07M |
|
796
First Industrial Realty Trust
FR
$6.77B
| $46.8M | 0.02% |
1,757,396
-2,773,527
| -61% | -$73.9M |
|
797
Invitation Homes
INVH
$18.4B
| $46.6M | 0.02% |
+2,132,960
| New | +$46.6M |
|
798
Kroger
KR
$44.3B
| $46.6M | 0.02% |
1,578,900
+533,884
| +51% | +$15.7M |
|
799
L3Harris
LHX
$51.6B
| $46.3M | 0.02% |
416,057
+35,045
| +9% | +$3.9M |
|
800
Stagwell
STGW
$1.39B
| $46M | 0.02% |
4,898,280
+87,525
| +2% | +$823K |
|