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 | |
|---|---|---|---|---|---|---|
|
CPE
1076
DELISTED
Callon Petroleum Company
CPE
| $23.1M | 0.01% |
175,556
+14,208
| +9% | +$1.87M |
|
1077
Labcorp
LH
$23.2B
| $23M | 0.01% |
186,748
-4,057
| -2% | -$500K |
|
|
PGEM
1078
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $23M | 0.01% |
1,165,272
+7,866
| +0.7% | +$155K |
|
1079
EQT Corp
EQT
$32.2B
| $22.9M | 0.01% |
688,813
+163,521
| +31% | +$5.44M |
|
1080
Plexus
PLXS
$3.72B
| $22.9M | 0.01% |
396,000
+170,685
| +76% | +$9.87M |
|
1081
Equinor
EQNR
$61.4B
| $22.9M | 0.01% |
1,331,065
+30,603
| +2% | +$526K |
|
1082
iShares MSCI India ETF
INDA
$9.39B
| $22.8M | 0.01% |
722,903
+691,803
| +2,224% | +$21.8M |
|
1083
Resources Connection
RGP
$171M
| $22.7M | 0.01% |
1,352,533
+12,234
| +0.9% | +$205K |
|
1084
Rithm Capital
RITM
$6.58B
| $22.6M | 0.01% |
1,333,298
+29,599
| +2% | +$503K |
|
1085
Toll Brothers
TOL
$13.9B
| $22.6M | 0.01% |
626,955
+529,479
| +543% | +$19.1M |
|
|
DSL
1086
DoubleLine Income Solutions Fund
DSL
$1.44B
| $22.6M | 0.01% |
1,123,586
+22,653
| +2% | +$455K |
|
1087
Middleby
MIDD
$6.91B
| $22.5M | 0.01% |
165,196
+1,228
| +0.7% | +$168K |
|
1088
Compass Minerals
CMP
$766M
| $22.5M | 0.01% |
331,161
+31,171
| +10% | +$2.12M |
|
1089
IPG Photonics
IPGP
$3.42B
| $22.4M | 0.01% |
185,857
+155,261
| +507% | +$18.7M |
|
1090
Oshkosh
OSK
$8.83B
| $22.4M | 0.01% |
327,058
+16,572
| +5% | +$1.14M |
|
1091
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $22.4M | 0.01% |
2,617,334
-62,076
| -2% | -$531K |
|
|
CCMP
1092
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.4M | 0.01% |
292,056
+28,200
| +11% | +$2.16M |
|
1093
Mercado Libre
MELI
$118B
| $22.4M | 0.01% |
105,725
-187,926
| -64% | -$39.7M |
|
|
EVV
1094
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $22.3M | 0.01% |
1,615,811
-79,740
| -5% | -$1.1M |
|
|
WELL.PRI
1095
DELISTED
Welltower Inc.
WELL.PRI
| $22.3M | 0.01% |
353,964
+8,374
| +2% | +$529K |
|
1096
Petrobras
PBR
$82.2B
| $22.2M | 0.01% |
2,292,837
+1,394,385
| +155% | +$13.5M |
|
1097
Molson Coors Class B
TAP
$9.53B
| $22.1M | 0.01% |
230,402
-47,102
| -17% | -$4.51M |
|
1098
Installed Building Products
IBP
$7.17B
| $22M | 0.01% |
416,918
+2,819
| +0.7% | +$149K |
|
1099
Huntsman Corp
HUN
$1.88B
| $21.9M | 0.01% |
894,406
+587,671
| +192% | +$14.4M |
|
|
HA
1100
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.8M | 0.01% |
468,325
+89,938
| +24% | +$4.18M |
|