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 | |
|---|---|---|---|---|---|---|
|
WLL
876
DELISTED
Whiting Petroleum Corporation
WLL
| $38.3M | 0.01% |
13,492
-794
| -6% | -$2.25M |
|
877
Jazz Pharmaceuticals
JAZZ
$7.79B
| $38.2M | 0.01% |
263,175
-56,967
| -18% | -$8.27M |
|
|
VMW
878
DELISTED
VMware, Inc
VMW
| $38.2M | 0.01% |
414,440
-12,986
| -3% | -$1.2M |
|
879
HSBC
HSBC
$239B
| $38.2M | 0.01% |
1,035,321
+317,716
| +44% | +$11.7M |
|
|
AKRX
880
DELISTED
Akorn, Inc.
AKRX
| $38.2M | 0.01% |
1,584,738
-242,826
| -13% | -$5.85M |
|
|
DCT
881
DELISTED
DCT Industrial Trust Inc.
DCT
| $38.1M | 0.01% |
791,909
-95,170
| -11% | -$4.58M |
|
882
Cabot Corp
CBT
$4.33B
| $37.8M | 0.01% |
630,745
-87,768
| -12% | -$5.26M |
|
883
Ligand Pharmaceuticals
LGND
$3.26B
| $37.7M | 0.01% |
571,606
-89,135
| -13% | -$5.89M |
|
884
Cheniere Energy
LNG
$52.1B
| $37.7M | 0.01% |
797,119
-598,690
| -43% | -$28.3M |
|
885
Universal Health Services
UHS
$12.1B
| $37.6M | 0.01% |
302,470
-1,016,435
| -77% | -$126M |
|
886
Itaú Unibanco
ITUB
$76.2B
| $37.6M | 0.01% |
6,241,388
-321,721
| -5% | -$1.94M |
|
887
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $37.6M | 0.01% |
30,375
-3,480
| -10% | -$4.31M |
|
888
Graphic Packaging
GPK
$6.24B
| $37.6M | 0.01% |
2,918,152
-249,858
| -8% | -$3.22M |
|
889
Transocean
RIG
$3.07B
| $37.6M | 0.01% |
3,016,435
+390,773
| +15% | +$4.87M |
|
890
Carlisle Companies
CSL
$16.8B
| $37.5M | 0.01% |
352,600
-205,929
| -37% | -$21.9M |
|
891
Invesco QQQ Trust
QQQ
$371B
| $37.5M | 0.01% |
283,356
+16,849
| +6% | +$2.23M |
|
892
NOV
NOV
$4.94B
| $37.5M | 0.01% |
934,537
-311,765
| -25% | -$12.5M |
|
893
Webster Financial
WBS
$10.3B
| $37.3M | 0.01% |
744,739
-48,320
| -6% | -$2.42M |
|
894
Nu Skin
NUS
$579M
| $37.2M | 0.01% |
670,318
+30,329
| +5% | +$1.68M |
|
|
BCR
895
DELISTED
CR Bard Inc.
BCR
| $37.1M | 0.01% |
149,211
-262,033
| -64% | -$65.1M |
|
|
IPXL
896
DELISTED
Impax Laboratories, Inc.
IPXL
| $37M | 0.01% |
2,922,492
-1,115,968
| -28% | -$14.1M |
|
|
TSRO
897
DELISTED
TESARO, Inc.
TSRO
| $36.9M | 0.01% |
239,902
+35,572
| +17% | +$5.47M |
|
898
FMC
FMC
$4.77B
| $36.9M | 0.01% |
611,453
+124,513
| +26% | +$7.52M |
|
899
Chemours
CC
$2.51B
| $36.9M | 0.01% |
957,611
-1,005,741
| -51% | -$38.7M |
|
900
Dycom Industries
DY
$7.49B
| $36.9M | 0.01% |
396,629
-56,692
| -13% | -$5.27M |
|