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 | |
|---|---|---|---|---|---|---|
|
PVG
1451
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.2M | ﹤0.01% |
953,969
-389,433
| -29% | -$4.17M |
|
1452
Darling Ingredients
DAR
$4.97B
| $10.2M | ﹤0.01% |
703,072
-201,832
| -22% | -$2.93M |
|
1453
United Fire Group
UFCS
$807M
| $10.2M | ﹤0.01% |
238,571
+30,454
| +15% | +$1.3M |
|
|
AFT
1454
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $10.2M | ﹤0.01% |
579,352
+172,651
| +42% | +$3.03M |
|
|
RA
1455
Brookfield Real Assets Income Fund
RA
$740M
| $10.1M | ﹤0.01% |
444,922
+9,473
| +2% | +$216K |
|
1456
Wabash National
WNC
$457M
| $10.1M | ﹤0.01% |
488,853
+42,413
| +10% | +$877K |
|
1457
Rambus
RMBS
$9.26B
| $10.1M | ﹤0.01% |
769,287
+133,112
| +21% | +$1.75M |
|
1458
First Financial Bankshares
FFIN
$5.12B
| $10.1M | ﹤0.01% |
503,276
-32,552
| -6% | -$653K |
|
|
SAGE
1459
DELISTED
Sage Therapeutics
SAGE
| $10.1M | ﹤0.01% |
141,937
-8,372
| -6% | -$595K |
|
|
UFS
1460
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.1M | ﹤0.01% |
275,825
+126,009
| +84% | +$4.6M |
|
1461
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $10.1M | ﹤0.01% |
1,024,493
+81,203
| +9% | +$797K |
|
1462
Medical Properties Trust
MPW
$3.08B
| $10M | ﹤0.01% |
777,982
-9,733
| -1% | -$125K |
|
1463
Curtiss-Wright
CW
$19.2B
| $10M | ﹤0.01% |
109,693
+7,469
| +7% | +$682K |
|
|
POLY
1464
DELISTED
Plantronics, Inc.
POLY
| $10M | ﹤0.01% |
184,897
-32,352
| -15% | -$1.75M |
|
1465
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $9.99M | ﹤0.01% |
445,993
+35,331
| +9% | +$791K |
|
1466
SPDR Gold Trust
GLD
$115B
| $9.96M | ﹤0.01% |
83,900
-1,600
| -2% | -$190K |
|
1467
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $9.95M | ﹤0.01% |
102,442
-54,738
| -35% | -$5.31M |
|
1468
Simmons First National
SFNC
$2.96B
| $9.94M | ﹤0.01% |
360,460
+254,650
| +241% | +$7.02M |
|
|
SABA
1469
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $9.93M | ﹤0.01% |
746,769
+33,344
| +5% | +$443K |
|
1470
TotalEnergies
TTE
$133B
| $9.92M | ﹤0.01% |
196,674
+28,587
| +17% | +$1.44M |
|
|
KMI.PRA
1471
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $9.92M | ﹤0.01% |
198,800
+1,800
| +0.9% | +$89.8K |
|
1472
Emergent Biosolutions
EBS
$434M
| $9.91M | ﹤0.01% |
341,203
+26,225
| +8% | +$762K |
|
|
CLDT
1473
Chatham Lodging
CLDT
$348M
| $9.83M | ﹤0.01% |
497,828
+126,613
| +34% | +$2.5M |
|
|
HTO
1474
H2O America Common Stock
HTO
$1.75B
| $9.81M | ﹤0.01% |
203,421
-5,967
| -3% | -$288K |
|
|
VTA
1475
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $9.77M | ﹤0.01% |
798,945
+34,249
| +4% | +$419K |
|