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 | |
|---|---|---|---|---|---|---|
|
VSM
1526
DELISTED
Versum Materials, Inc.
VSM
| $8.96M | ﹤0.01% |
292,705
-7,172
| -2% | -$219K |
|
1527
National Presto Industries
NPK
$802M
| $8.95M | ﹤0.01% |
87,606
+6,793
| +8% | +$694K |
|
1528
Green Plains
GPRE
$631M
| $8.95M | ﹤0.01% |
361,710
-37,063
| -9% | -$917K |
|
|
BKMU
1529
DELISTED
Bank Mutual Corp
BKMU
| $8.94M | ﹤0.01% |
950,816
+15,670
| +2% | +$147K |
|
1530
BlackRock Debt Strategies Fund
DSU
$592M
| $8.92M | ﹤0.01% |
774,697
-54,060
| -7% | -$623K |
|
|
FCRD
1531
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.92M | ﹤0.01% |
896,019
+162,455
| +22% | +$1.62M |
|
|
FRTA
1532
DELISTED
Forterra, Inc
FRTA
| $8.92M | ﹤0.01% |
457,518
+429,086
| +1,509% | +$8.37M |
|
|
CRZO
1533
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.91M | ﹤0.01% |
311,036
-111,911
| -26% | -$3.21M |
|
1534
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $8.91M | ﹤0.01% |
430,799
-31,024
| -7% | -$642K |
|
|
GPT
1535
DELISTED
Gramercy Property Trust
GPT
| $8.86M | ﹤0.01% |
336,937
+110,145
| +49% | +$2.9M |
|
1536
HubSpot
HUBS
$25.9B
| $8.83M | ﹤0.01% |
145,875
+2,376
| +2% | +$144K |
|
1537
FS KKR Capital
FSK
$4.91B
| $8.81M | ﹤0.01% |
224,801
+16,592
| +8% | +$650K |
|
1538
Chart Industries
GTLS
$8.95B
| $8.77M | ﹤0.01% |
250,946
-39,863
| -14% | -$1.39M |
|
|
MGP
1539
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.75M | ﹤0.01% |
323,369
+69,047
| +27% | +$1.87M |
|
1540
Liberty Latin America Class A
LILA
$1.5B
| $8.75M | ﹤0.01% |
417,191
-57,442
| -12% | -$1.2M |
|
1541
Alnylam Pharmaceuticals
ALNY
$61.1B
| $8.72M | ﹤0.01% |
170,148
+14,715
| +9% | +$754K |
|
1542
Steel Dynamics
STLD
$19.2B
| $8.71M | ﹤0.01% |
250,662
-40,952
| -14% | -$1.42M |
|
1543
Home BancShares
HOMB
$5.89B
| $8.7M | ﹤0.01% |
321,530
+15,328
| +5% | +$415K |
|
|
ERC
1544
Allspring Multi-Sector Income Fund
ERC
$271M
| $8.7M | ﹤0.01% |
652,565
+61,320
| +10% | +$817K |
|
1545
Insight Enterprises
NSIT
$3.9B
| $8.69M | ﹤0.01% |
211,572
-70,097
| -25% | -$2.88M |
|
1546
Pan American Silver
PAAS
$15.5B
| $8.68M | ﹤0.01% |
495,330
-759,844
| -61% | -$13.3M |
|
|
HIO
1547
Western Asset High Income Opportunity Fund
HIO
$378M
| $8.65M | ﹤0.01% |
1,716,387
-31,613
| -2% | -$159K |
|
1548
Upbound Group
UPBD
$1.45B
| $8.65M | ﹤0.01% |
974,865
+268,961
| +38% | +$2.39M |
|
|
TRTN
1549
DELISTED
Triton International Limited
TRTN
| $8.64M | ﹤0.01% |
335,171
-16,605
| -5% | -$428K |
|
1550
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $8.64M | ﹤0.01% |
646,555
-166,400
| -20% | -$2.22M |
|