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 | |
|---|---|---|---|---|---|---|
1001
Terex
TEX
$3.48B
| $27.6M | 0.01% |
878,029
+10,229
| +1% | +$321K |
|
|
KSU
1002
DELISTED
Kansas City Southern
KSU
| $27.6M | 0.01% |
321,244
+35,879
| +13% | +$3.08M |
|
|
SWN
1003
DELISTED
Southwestern Energy Company
SWN
| $27.4M | 0.01% |
3,354,938
+991,535
| +42% | +$8.1M |
|
|
CLVS
1004
DELISTED
Clovis Oncology, Inc.
CLVS
| $27.2M | 0.01% |
427,564
+313,266
| +274% | +$19.9M |
|
1005
TAL Education Group
TAL
$6.66B
| $27.2M | 0.01% |
1,528,836
-71,958
| -4% | -$1.28M |
|
|
INFO
1006
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27M | 0.01% |
643,939
-77,387
| -11% | -$3.25M |
|
|
WFM
1007
DELISTED
Whole Foods Market Inc
WFM
| $26.9M | 0.01% |
906,324
+93,067
| +11% | +$2.77M |
|
1008
Packaging Corp of America
PKG
$19.4B
| $26.9M | 0.01% |
293,784
-83,902
| -22% | -$7.69M |
|
1009
Pacific Biosciences
PACB
$357M
| $26.9M | 0.01% |
5,200,653
-122,553
| -2% | -$634K |
|
|
STOR
1010
DELISTED
STORE Capital Corporation
STOR
| $26.8M | 0.01% |
1,124,090
+87,179
| +8% | +$2.08M |
|
|
POT
1011
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.8M | 0.01% |
1,567,239
-553,650
| -26% | -$9.46M |
|
|
MINI
1012
DELISTED
Mobile Mini Inc
MINI
| $26.7M | 0.01% |
876,983
-325,156
| -27% | -$9.92M |
|
|
WBK
1013
DELISTED
Westpac Banking Corporation
WBK
| $26.7M | 0.01% |
997,439
-17,920
| -2% | -$479K |
|
1014
Bath & Body Works
BBWI
$5.63B
| $26.5M | 0.01% |
695,754
+214,180
| +44% | +$8.16M |
|
1015
Genpact
G
$7.42B
| $26.4M | 0.01% |
1,065,429
+32,458
| +3% | +$804K |
|
|
ARRY
1016
DELISTED
Array Biopharma Inc
ARRY
| $26.4M | 0.01% |
2,949,039
+1,023,891
| +53% | +$9.15M |
|
1017
Goodyear
GT
$2.44B
| $26.3M | 0.01% |
730,294
-116,772
| -14% | -$4.2M |
|
1018
Criteo
CRTO
$1.13B
| $26.3M | 0.01% |
525,248
-85,880
| -14% | -$4.29M |
|
1019
Franco-Nevada
FNV
$38.8B
| $26.2M | 0.01% |
400,082
+2,426
| +0.6% | +$159K |
|
1020
Assertio
ASRT
$77.9M
| $26.1M | 0.01% |
520,754
-7,949
| -2% | -$399K |
|
1021
AstraZeneca
AZN
$246B
| $26.1M | 0.01% |
838,313
-15,285
| -2% | -$476K |
|
1022
WisdomTree
WT
$2.09B
| $26M | 0.01% |
2,867,869
+151,463
| +6% | +$1.38M |
|
1023
Modine Manufacturing
MOD
$7.87B
| $26M | 0.01% |
2,130,279
-280,210
| -12% | -$3.42M |
|
|
CYS
1024
DELISTED
CYS Investments Inc.
CYS
| $26M | 0.01% |
3,264,644
+397,275
| +14% | +$3.16M |
|
1025
Prudential
PUK
$35.5B
| $25.9M | 0.01% |
631,351
-843
| -0.1% | -$34.6K |
|