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 | |
|---|---|---|---|---|---|---|
826
Vishay Intertechnology
VSH
$2.09B
| $43M | 0.01% |
2,612,532
-65,421
| -2% | -$1.08M |
|
827
Invesco Preferred ETF
PGX
$3.99B
| $42.9M | 0.01% |
2,897,827
+55,155
| +2% | +$817K |
|
828
National Fuel Gas
NFG
$7.9B
| $42.9M | 0.01% |
719,302
-173,559
| -19% | -$10.3M |
|
829
Cigna
CI
$80.9B
| $42.8M | 0.01% |
292,191
+42,261
| +17% | +$6.19M |
|
830
CAE Inc
CAE
$8.54B
| $42.5M | 0.01% |
2,778,414
+418,579
| +18% | +$6.4M |
|
831
Regal Rexnord
RRX
$9.65B
| $42.4M | 0.01% |
561,074
-18,311
| -3% | -$1.39M |
|
832
Charles River Laboratories
CRL
$7.7B
| $42.3M | 0.01% |
470,111
-20,477
| -4% | -$1.84M |
|
|
GG
833
DELISTED
Goldcorp Inc
GG
| $42.2M | 0.01% |
2,892,982
+130,844
| +5% | +$1.91M |
|
834
Sun Life Financial
SLF
$33.3B
| $42.2M | 0.01% |
1,154,375
+250,850
| +28% | +$9.17M |
|
835
Polaris
PII
$3.34B
| $41.8M | 0.01% |
499,091
-8,507
| -2% | -$713K |
|
|
CIM
836
Chimera Investment
CIM
$1.18B
| $41.8M | 0.01% |
689,847
+74,058
| +12% | +$4.48M |
|
837
J.M. Smucker
SJM
$11.8B
| $41.7M | 0.01% |
318,355
-694,945
| -69% | -$91.1M |
|
838
Unum
UNM
$12.6B
| $41.5M | 0.01% |
885,891
-323,779
| -27% | -$15.2M |
|
|
VGR
839
DELISTED
Vector Group Ltd.
VGR
| $41.5M | 0.01% |
3,257,490
-73,324
| -2% | -$934K |
|
840
Synovus
SNV
$7.19B
| $41.5M | 0.01% |
1,011,466
-73,111
| -7% | -$3M |
|
|
RSPP
841
DELISTED
RSP Permian, Inc.
RSPP
| $41.2M | 0.01% |
994,969
-37,562
| -4% | -$1.56M |
|
|
SPN
842
DELISTED
Superior Energy Services, Inc.
SPN
| $41.2M | 0.01% |
2,886,032
-299,782
| -9% | -$4.27M |
|
843
Nucor
NUE
$33.3B
| $41M | 0.01% |
686,115
-1,072,149
| -61% | -$64M |
|
|
RDS.B
844
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41M | 0.01% |
733,806
-25,082
| -3% | -$1.4M |
|
|
CRAY
845
DELISTED
Cray, Inc.
CRAY
| $40.9M | 0.01% |
1,868,783
-28,173
| -1% | -$617K |
|
846
Pinnacle Financial Partners
PNFP
$7.59B
| $40.9M | 0.01% |
614,953
-52,880
| -8% | -$3.51M |
|
847
ResMed
RMD
$40.1B
| $40.8M | 0.01% |
567,591
-99,841
| -15% | -$7.19M |
|
|
XEC
848
DELISTED
CIMAREX ENERGY CO
XEC
| $40.8M | 0.01% |
341,346
-34,076
| -9% | -$4.07M |
|
849
John Wiley & Sons Class A
WLY
$2.21B
| $40.8M | 0.01% |
758,022
-933
| -0.1% | -$50.2K |
|
850
Lazard
LAZ
$5.39B
| $40.7M | 0.01% |
886,008
+551,972
| +165% | +$25.4M |
|