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 | |
|---|---|---|---|---|---|---|
|
EFII
1301
DELISTED
Electronics for Imaging
EFII
| $13.9M | ﹤0.01% |
284,919
+3,362
| +1% | +$164K |
|
1302
Kite Realty
KRG
$4.95B
| $13.9M | ﹤0.01% |
646,154
+138,805
| +27% | +$2.98M |
|
|
GMRE
1303
Global Medical REIT
GMRE
$512M
| $13.9M | ﹤0.01% |
1,527,483
+112,470
| +8% | +$1.02M |
|
|
GTY
1304
Getty Realty Corp
GTY
$1.6B
| $13.8M | ﹤0.01% |
547,844
+14,257
| +3% | +$360K |
|
1305
Greif
GEF
$3.59B
| $13.8M | ﹤0.01% |
250,239
-65,486
| -21% | -$3.61M |
|
1306
Safety Insurance
SAFT
$1.1B
| $13.8M | ﹤0.01% |
196,540
+36,784
| +23% | +$2.58M |
|
|
PHD
1307
Pioneer Floating Rate Fund
PHD
$122M
| $13.6M | ﹤0.01% |
1,113,492
+524,968
| +89% | +$6.42M |
|
1308
ASGN Inc
ASGN
$2.26B
| $13.6M | ﹤0.01% |
280,272
+84,092
| +43% | +$4.08M |
|
1309
Sabra Healthcare REIT
SBRA
$4.57B
| $13.6M | ﹤0.01% |
486,890
-19,150
| -4% | -$535K |
|
|
PRSU
1310
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $13.6M | ﹤0.01% |
300,869
+63,269
| +27% | +$2.86M |
|
1311
Green Dot
GDOT
$751M
| $13.6M | ﹤0.01% |
406,647
+26,872
| +7% | +$896K |
|
1312
Cleveland-Cliffs
CLF
$5.78B
| $13.6M | ﹤0.01% |
1,651,513
+635,032
| +62% | +$5.21M |
|
1313
Molina Healthcare
MOH
$9.8B
| $13.6M | ﹤0.01% |
297,208
+224,090
| +306% | +$10.2M |
|
1314
Targa Resources
TRGP
$35.8B
| $13.5M | ﹤0.01% |
226,016
-56,052
| -20% | -$3.36M |
|
|
PGNX
1315
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $13.4M | ﹤0.01% |
1,424,014
+1,028,388
| +260% | +$9.71M |
|
|
AWF
1316
AllianceBernstein Global High Income Fund
AWF
$968M
| $13.4M | ﹤0.01% |
1,066,637
-2,276
| -0.2% | -$28.6K |
|
1317
Ziff Davis
ZD
$1.5B
| $13.4M | ﹤0.01% |
183,865
+47,192
| +35% | +$3.44M |
|
1318
Applied Industrial Technologies
AIT
$9.94B
| $13.4M | ﹤0.01% |
216,854
+621
| +0.3% | +$38.4K |
|
|
JCP
1319
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.4M | ﹤0.01% |
2,171,183
-22,563
| -1% | -$139K |
|
|
ETW
1320
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $13.4M | ﹤0.01% |
1,223,752
-70,677
| -5% | -$771K |
|
|
TAHO
1321
DELISTED
Tahoe Resources Inc
TAHO
| $13.3M | ﹤0.01% |
1,660,870
+134,210
| +9% | +$1.08M |
|
|
FAX
1322
abrdn Asia-Pacific Income Fund
FAX
$681M
| $13.3M | ﹤0.01% |
444,973
-9,955
| -2% | -$298K |
|
|
EGRX
1323
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.3M | ﹤0.01% |
160,359
+9,163
| +6% | +$760K |
|
1324
Wendy's
WEN
$1.84B
| $13.3M | ﹤0.01% |
973,552
+390,768
| +67% | +$5.32M |
|
1325
Emcor
EME
$28.2B
| $13.2M | ﹤0.01% |
210,290
+12,679
| +6% | +$798K |
|