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 | |
|---|---|---|---|---|---|---|
851
Helen of Troy
HELE
$552M
| $40.5M | 0.01% |
429,930
-17,889
| -4% | -$1.69M |
|
|
LLL
852
DELISTED
L3 Technologies, Inc.
LLL
| $40.4M | 0.01% |
244,228
-510,374
| -68% | -$84.4M |
|
853
Celestica
CLS
$28.5B
| $40.3M | 0.01% |
2,776,982
-19,763
| -0.7% | -$287K |
|
|
AMT.PRA
854
DELISTED
American Tower Corporation
AMT.PRA
| $40.2M | 0.01% |
351,744
+300
| +0.1% | +$34.3K |
|
|
GWB
855
DELISTED
Great Western Bancorp, Inc.
GWB
| $40.1M | 0.01% |
946,143
-62,423
| -6% | -$2.65M |
|
|
AGN.PRA
856
DELISTED
Allergan plc.
AGN.PRA
| $40M | 0.01% |
47,100
-7,000
| -13% | -$5.94M |
|
857
Mercury Insurance
MCY
$4.34B
| $39.9M | 0.01% |
654,257
+91,968
| +16% | +$5.61M |
|
858
MACOM Technology Solutions
MTSI
$9.83B
| $39.8M | 0.01% |
824,314
-196,458
| -19% | -$9.49M |
|
859
Principal Financial Group
PFG
$18.2B
| $39.7M | 0.01% |
628,531
+33,567
| +6% | +$2.12M |
|
860
Quanta Services
PWR
$59B
| $39.7M | 0.01% |
1,068,487
-31,663
| -3% | -$1.17M |
|
861
Horace Mann Educators
HMN
$1.92B
| $39.5M | 0.01% |
962,742
+182,102
| +23% | +$7.48M |
|
862
ABM Industries
ABM
$2.86B
| $39.4M | 0.01% |
903,647
-23,064
| -2% | -$1.01M |
|
863
Adeia
ADEA
$1.69B
| $39.4M | 0.01% |
4,385,046
+567,915
| +15% | +$5.1M |
|
864
Tetra Tech
TTEK
$9.44B
| $39.3M | 0.01% |
4,815,290
-192,485
| -4% | -$1.57M |
|
865
Atmos Energy
ATO
$26.5B
| $39.2M | 0.01% |
496,239
+49,260
| +11% | +$3.89M |
|
866
Huntington Ingalls Industries
HII
$10.8B
| $39.2M | 0.01% |
195,552
-134,743
| -41% | -$27M |
|
867
Gartner
IT
$18.2B
| $39M | 0.01% |
360,782
-440,321
| -55% | -$47.5M |
|
868
NRG Energy
NRG
$31B
| $38.9M | 0.01% |
2,082,328
-111,948
| -5% | -$2.09M |
|
|
PTHN
869
DELISTED
Patheon N.V.
PTHN
| $38.9M | 0.01% |
1,475,262
+15,624
| +1% | +$412K |
|
870
Universal Corp
UVV
$1.4B
| $38.8M | 0.01% |
548,528
-187,567
| -25% | -$13.3M |
|
871
Trex
TREX
$6.64B
| $38.8M | 0.01% |
2,236,768
-96,976
| -4% | -$1.68M |
|
872
Allison Transmission
ALSN
$7.62B
| $38.8M | 0.01% |
1,074,678
-251,339
| -19% | -$9.06M |
|
873
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$369M
| $38.6M | 0.01% |
751,493
-223,230
| -23% | -$11.5M |
|
874
InterDigital
IDCC
$8.39B
| $38.5M | 0.01% |
446,347
-65,639
| -13% | -$5.66M |
|
875
NorthWestern Energy
NWE
$3.48B
| $38.3M | 0.01% |
652,458
+430,317
| +194% | +$25.3M |
|