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 | |
|---|---|---|---|---|---|---|
1226
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $16.1M | 0.01% |
1,396,067
+591,972
| +74% | +$6.81M |
|
|
NATI
1227
DELISTED
National Instruments Corp
NATI
| $16.1M | 0.01% |
493,389
+92,125
| +23% | +$3M |
|
1228
Dorman Products
DORM
$4.93B
| $15.9M | 0.01% |
193,688
+10,687
| +6% | +$878K |
|
1229
White Mountains Insurance
WTM
$4.54B
| $15.9M | 0.01% |
18,068
-991
| -5% | -$872K |
|
|
ORC
1230
Orchid Island Capital
ORC
$1.04B
| $15.9M | 0.01% |
317,871
+104,213
| +49% | +$5.21M |
|
1231
Titan Machinery
TITN
$451M
| $15.8M | 0.01% |
1,032,261
-86,614
| -8% | -$1.33M |
|
|
ENDP
1232
DELISTED
Endo International plc
ENDP
| $15.8M | 0.01% |
1,412,290
-913,918
| -39% | -$10.2M |
|
1233
Quaker Houghton
KWR
$2.46B
| $15.7M | 0.01% |
119,488
-8,921
| -7% | -$1.17M |
|
|
AAIC
1234
DELISTED
Arlington Asset Investment Corp.
AAIC
| $15.7M | 0.01% |
1,109,973
+350,769
| +46% | +$4.96M |
|
1235
AptarGroup
ATR
$8.91B
| $15.6M | 0.01% |
202,716
+46,515
| +30% | +$3.58M |
|
1236
NETGEAR
NTGR
$831M
| $15.5M | 0.01% |
313,486
-15,781
| -5% | -$782K |
|
1237
RPM International
RPM
$16.2B
| $15.5M | 0.01% |
281,988
-165,305
| -37% | -$9.1M |
|
1238
Ashland
ASH
$2.41B
| $15.5M | 0.01% |
256,064
-63,587
| -20% | -$3.85M |
|
1239
Magna International
MGA
$13.1B
| $15.5M | 0.01% |
358,723
+53,472
| +18% | +$2.31M |
|
1240
Badger Meter
BMI
$5.24B
| $15.4M | 0.01% |
419,733
-155,216
| -27% | -$5.7M |
|
1241
Provident Financial Services
PFS
$2.59B
| $15.4M | 0.01% |
594,604
+12,653
| +2% | +$327K |
|
1242
Hubbell
HUBB
$23.2B
| $15.4M | 0.01% |
127,981
+31,218
| +32% | +$3.75M |
|
|
LOGM
1243
DELISTED
LogMein, Inc.
LOGM
| $15.4M | 0.01% |
157,489
-49,994
| -24% | -$4.87M |
|
1244
Spectrum Brands
SPB
$1.29B
| $15.4M | 0.01% |
110,465
-4,967
| -4% | -$690K |
|
|
ARCH
1245
DELISTED
Arch Resources, Inc.
ARCH
| $15.3M | 0.01% |
+222,024
| New | +$15.3M |
|
1246
Scholastic
SCHL
$691M
| $15.3M | 0.01% |
359,467
+90,668
| +34% | +$3.86M |
|
1247
Northwest Bancshares
NWBI
$1.83B
| $15.3M | 0.01% |
907,980
+88,768
| +11% | +$1.49M |
|
1248
Bio-Rad Laboratories Class A
BIO
$7.59B
| $15.3M | 0.01% |
76,635
+10,957
| +17% | +$2.18M |
|
|
EGOV
1249
DELISTED
NIC Inc
EGOV
| $15.3M | 0.01% |
755,454
+132,411
| +21% | +$2.67M |
|
1250
California Water Service
CWT
$2.76B
| $15.2M | 0.01% |
425,046
-125,662
| -23% | -$4.51M |
|