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 | |
|---|---|---|---|---|---|---|
951
Norfolk Southern
NSC
$61.1B
| $32.4M | 0.01% |
289,368
-180,418
| -38% | -$20.2M |
|
|
CBM
952
DELISTED
Cambrex Corporation
CBM
| $32.4M | 0.01% |
588,079
-41,860
| -7% | -$2.3M |
|
953
Iridium Communications
IRDM
$1.95B
| $32.4M | 0.01% |
3,354,278
-145,760
| -4% | -$1.41M |
|
|
LCI
954
DELISTED
Lannett Company, Inc.
LCI
| $32.3M | 0.01% |
361,203
-113,459
| -24% | -$10.1M |
|
|
PSB
955
DELISTED
PS Business Parks, Inc.
PSB
| $32.2M | 0.01% |
280,333
+22,387
| +9% | +$2.57M |
|
956
Gran Tierra Energy
GTE
$143M
| $32.1M | 0.01% |
1,216,722
+87,078
| +8% | +$2.3M |
|
957
Copart
CPRT
$46.9B
| $32.1M | 0.01% |
4,143,288
+149,944
| +4% | +$1.16M |
|
958
Vipshop
VIPS
$8.85B
| $32M | 0.01% |
2,395,765
-3,295,737
| -58% | -$44M |
|
959
NCR Voyix
VYX
$1.73B
| $31.8M | 0.01% |
1,135,401
+707,997
| +166% | +$19.8M |
|
960
Novo Nordisk
NVO
$241B
| $31.8M | 0.01% |
1,855,372
-386,090
| -17% | -$6.62M |
|
961
Portland General Electric
POR
$4.63B
| $31.8M | 0.01% |
714,947
+8,524
| +1% | +$379K |
|
|
GMLP
962
DELISTED
Golar LNG Partners LP
GMLP
| $31.6M | 0.01% |
1,416,132
+1,400,577
| +9,004% | +$31.3M |
|
963
Alexandria Real Estate Equities
ARE
$14.3B
| $31.5M | 0.01% |
284,923
+24,124
| +9% | +$2.67M |
|
|
LVNTA
964
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $31.4M | 0.01% |
706,862
+77,780
| +12% | +$3.46M |
|
965
Wheaton Precious Metals
WPM
$47.9B
| $31.3M | 0.01% |
1,501,138
-513,546
| -25% | -$10.7M |
|
966
Pacira BioSciences
PCRX
$1.2B
| $31.1M | 0.01% |
680,903
+7,166
| +1% | +$327K |
|
967
Ametek
AME
$43.3B
| $31M | 0.01% |
572,437
-2,673
| -0.5% | -$145K |
|
968
Alerian MLP ETF
AMLP
$10.5B
| $30.9M | 0.01% |
485,889
+21,296
| +5% | +$1.35M |
|
969
Cracker Barrel
CBRL
$1.09B
| $30.7M | 0.01% |
192,703
+184,982
| +2,396% | +$29.5M |
|
970
Valmont Industries
VMI
$7.45B
| $30.5M | 0.01% |
196,176
+5,631
| +3% | +$876K |
|
971
La-Z-Boy
LZB
$1.43B
| $30.5M | 0.01% |
1,127,947
-65,923
| -6% | -$1.78M |
|
972
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $30.4M | 0.01% |
2,045,100
-607,446
| -23% | -$9.04M |
|
973
Owens & Minor
OMI
$423M
| $30.4M | 0.01% |
878,217
+817,052
| +1,336% | +$28.3M |
|
974
Boston Beer
SAM
$2.39B
| $30.3M | 0.01% |
209,597
-2,571
| -1% | -$372K |
|
975
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
| $30.3M | 0.01% |
979,246
-290,875
| -23% | -$9M |
|