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 | |
|---|---|---|---|---|---|---|
1476
The GEO Group
GEO
$3.12B
| $9.76M | ﹤0.01% |
315,780
-237,497
| -43% | -$7.34M |
|
1477
Unilever
UL
$154B
| $9.76M | ﹤0.01% |
197,800
-47,270
| -19% | -$2.33M |
|
|
UHT
1478
Universal Health Realty Income Trust
UHT
$575M
| $9.7M | ﹤0.01% |
150,335
+7,838
| +6% | +$506K |
|
1479
8x8 Inc
EGHT
$286M
| $9.69M | ﹤0.01% |
635,653
-59,097
| -9% | -$901K |
|
1480
Premier
PINC
$2.2B
| $9.67M | ﹤0.01% |
303,732
+16,158
| +6% | +$514K |
|
|
RENX
1481
DELISTED
RELX N.V.
RENX
| $9.64M | ﹤0.01% |
519,535
+5,037
| +1% | +$93.5K |
|
1482
ATN International
ATNI
$238M
| $9.62M | ﹤0.01% |
136,589
+8,109
| +6% | +$571K |
|
1483
Cavco Industries
CVCO
$4.32B
| $9.61M | ﹤0.01% |
82,545
+70,023
| +559% | +$8.15M |
|
1484
Exponent
EXPO
$3.54B
| $9.61M | ﹤0.01% |
322,684
+71,978
| +29% | +$2.14M |
|
|
SC
1485
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.6M | ﹤0.01% |
720,945
-126,506
| -15% | -$1.69M |
|
|
SBNY
1486
DELISTED
Signature Bank
SBNY
| $9.57M | ﹤0.01% |
64,457
-51,526
| -44% | -$7.65M |
|
1487
Starwood Property Trust
STWD
$7.52B
| $9.54M | ﹤0.01% |
422,583
+5,629
| +1% | +$127K |
|
1488
Bank of Hawaii
BOH
$2.7B
| $9.51M | ﹤0.01% |
115,440
-13,850
| -11% | -$1.14M |
|
|
MSGN
1489
DELISTED
MSG Networks Inc.
MSGN
| $9.49M | ﹤0.01% |
406,215
-34,775
| -8% | -$812K |
|
|
AUY
1490
DELISTED
Yamana Gold, Inc.
AUY
| $9.47M | ﹤0.01% |
3,430,227
-524,626
| -13% | -$1.45M |
|
|
ZGNX
1491
DELISTED
Zogenix, Inc.
ZGNX
| $9.45M | ﹤0.01% |
870,746
+17,527
| +2% | +$190K |
|
1492
Celanese
CE
$4.99B
| $9.42M | ﹤0.01% |
104,786
+10,171
| +11% | +$914K |
|
1493
Xencor
XNCR
$613M
| $9.41M | ﹤0.01% |
393,541
+36,084
| +10% | +$863K |
|
|
DF
1494
DELISTED
Dean Foods Company
DF
| $9.4M | ﹤0.01% |
478,296
+22,603
| +5% | +$444K |
|
|
GHL
1495
DELISTED
Greenhill & Co., Inc.
GHL
| $9.4M | ﹤0.01% |
320,723
+38,524
| +14% | +$1.13M |
|
|
BFS
1496
Saul Centers
BFS
$785M
| $9.39M | ﹤0.01% |
152,412
+21,700
| +17% | +$1.34M |
|
|
UBA
1497
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.39M | ﹤0.01% |
456,596
+60,883
| +15% | +$1.25M |
|
1498
CVB Financial
CVBF
$2.77B
| $9.38M | ﹤0.01% |
424,480
-312,725
| -42% | -$6.91M |
|
1499
Innospec
IOSP
$2.05B
| $9.38M | ﹤0.01% |
144,799
-116,676
| -45% | -$7.55M |
|
|
TEI
1500
Templeton Emerging Markets Income Fund
TEI
$294M
| $9.34M | ﹤0.01% |
831,353
+44,877
| +6% | +$504K |
|