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 | |
|---|---|---|---|---|---|---|
1276
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $14.6M | ﹤0.01% |
1,101,906
+159,737
| +17% | +$2.12M |
|
|
IPCC
1277
DELISTED
Infinity Property & Casualty C
IPCC
| $14.6M | ﹤0.01% |
152,794
+15,653
| +11% | +$1.49M |
|
1278
Banco de Chile
BCH
$15.2B
| $14.6M | ﹤0.01% |
634,948
+591,962
| +1,377% | +$13.6M |
|
1279
Prothena Corp
PRTA
$442M
| $14.5M | ﹤0.01% |
260,690
-1,554
| -0.6% | -$86.7K |
|
|
CHL
1280
DELISTED
China Mobile Limited
CHL
| $14.5M | ﹤0.01% |
262,939
-1,651
| -0.6% | -$91.2K |
|
|
SLCA
1281
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.5M | ﹤0.01% |
301,303
-106,128
| -26% | -$5.09M |
|
1282
Corcept Therapeutics
CORT
$7.68B
| $14.4M | ﹤0.01% |
1,318,312
-23,679
| -2% | -$260K |
|
|
FMBI
1283
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.4M | ﹤0.01% |
609,868
+21,916
| +4% | +$519K |
|
1284
Nuveen Credit Strategies Income Fund
JQC
$751M
| $14.4M | ﹤0.01% |
1,661,129
-186,905
| -10% | -$1.62M |
|
1285
Enpro
NPO
$4.64B
| $14.4M | ﹤0.01% |
202,273
-14,381
| -7% | -$1.02M |
|
|
AF
1286
DELISTED
Astoria Financial Corporation
AF
| $14.4M | ﹤0.01% |
699,938
-13,753
| -2% | -$282K |
|
1287
Veeva Systems
VEEV
$45.3B
| $14.3M | ﹤0.01% |
279,716
-165,235
| -37% | -$8.47M |
|
1288
Under Armour
UAA
$2.08B
| $14.3M | ﹤0.01% |
725,148
-69,003
| -9% | -$1.36M |
|
1289
First Financial Bancorp
FFBC
$2.46B
| $14.3M | ﹤0.01% |
521,644
-38,110
| -7% | -$1.05M |
|
1290
Marcus Corp
MCS
$504M
| $14.3M | ﹤0.01% |
445,908
+33,035
| +8% | +$1.06M |
|
|
EBIX
1291
DELISTED
Ebix Inc
EBIX
| $14.3M | ﹤0.01% |
233,070
-64,611
| -22% | -$3.96M |
|
1292
Healthcare Services Group
HCSG
$1.16B
| $14.3M | ﹤0.01% |
330,786
-164,225
| -33% | -$7.08M |
|
1293
Prospect Capital
PSEC
$1.29B
| $14.2M | ﹤0.01% |
1,575,761
-79,067
| -5% | -$715K |
|
1294
Exact Sciences
EXAS
$10.2B
| $14.2M | ﹤0.01% |
602,996
-250,302
| -29% | -$5.91M |
|
|
NEE.PRR
1295
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $14.2M | ﹤0.01% |
279,000
| – | – |
|
1296
FerroAtlántica
GSM
$773M
| $14.1M | ﹤0.01% |
1,363,312
+52,826
| +4% | +$546K |
|
1297
MidCap Financial Investment
MFIC
$1.16B
| $14.1M | ﹤0.01% |
714,734
+79,595
| +13% | +$1.57M |
|
|
AAT
1298
American Assets Trust
AAT
$1.27B
| $14.1M | ﹤0.01% |
336,120
+20,116
| +6% | +$842K |
|
|
EFT
1299
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $14M | ﹤0.01% |
924,403
+504,273
| +120% | +$7.63M |
|
|
AERI
1300
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $13.9M | ﹤0.01% |
307,339
+245,833
| +400% | +$11.1M |
|