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 | |
|---|---|---|---|---|---|---|
1551
American Public Education
APEI
$645M
| $8.63M | ﹤0.01% |
376,975
-431,690
| -53% | -$9.89M |
|
1552
Dine Brands
DIN
$368M
| $8.63M | ﹤0.01% |
158,523
+47,127
| +42% | +$2.56M |
|
1553
STAG Industrial
STAG
$6.77B
| $8.61M | ﹤0.01% |
344,097
+48,032
| +16% | +$1.2M |
|
1554
BlackRock Limited Duration Income Trust
BLW
$549M
| $8.6M | ﹤0.01% |
552,540
-54,420
| -9% | -$847K |
|
1555
Scorpio Tankers
STNG
$2.99B
| $8.6M | ﹤0.01% |
193,622
+135,609
| +234% | +$6.02M |
|
|
DEL
1556
DELISTED
Deltic Timber
DEL
| $8.57M | ﹤0.01% |
109,665
-111,291
| -50% | -$8.69M |
|
|
ACOR
1557
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.57M | ﹤0.01% |
3,399
+2,320
| +215% | +$5.85M |
|
1558
Extreme Networks
EXTR
$2.95B
| $8.56M | ﹤0.01% |
1,139,072
+236,019
| +26% | +$1.77M |
|
1559
AdvanSix
ASIX
$576M
| $8.55M | ﹤0.01% |
312,784
+37,532
| +14% | +$1.03M |
|
1560
Monro
MNRO
$519M
| $8.51M | ﹤0.01% |
163,422
+126,784
| +346% | +$6.61M |
|
|
VRE
1561
Veris Residential
VRE
$1.49B
| $8.51M | ﹤0.01% |
315,719
-100,799
| -24% | -$2.72M |
|
1562
Dave & Buster's
PLAY
$817M
| $8.48M | ﹤0.01% |
138,847
+93,925
| +209% | +$5.74M |
|
1563
Columbia Banking Systems
COLB
$7.8B
| $8.48M | ﹤0.01% |
217,432
-168,178
| -44% | -$6.56M |
|
1564
Insmed
INSM
$30.8B
| $8.47M | ﹤0.01% |
483,554
+25,902
| +6% | +$454K |
|
|
AKS
1565
DELISTED
AK Steel Holding Corp.
AKS
| $8.45M | ﹤0.01% |
1,174,489
+200,831
| +21% | +$1.44M |
|
|
ISBC
1566
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.42M | ﹤0.01% |
585,369
+200,524
| +52% | +$2.88M |
|
1567
Heartland Express
HTLD
$656M
| $8.42M | ﹤0.01% |
419,791
+346,931
| +476% | +$6.96M |
|
1568
Shutterstock
SSTK
$742M
| $8.37M | ﹤0.01% |
202,418
-11,927
| -6% | -$493K |
|
|
SGEN
1569
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.35M | ﹤0.01% |
132,816
-22,367
| -14% | -$1.41M |
|
|
BSFT
1570
DELISTED
BroadSoft, Inc.
BSFT
| $8.34M | ﹤0.01% |
207,557
-99,624
| -32% | -$4M |
|
|
EXTN
1571
DELISTED
Exterran Corporation
EXTN
| $8.29M | ﹤0.01% |
263,706
+60,918
| +30% | +$1.92M |
|
|
DGI
1572
DELISTED
DigitalGlobe Inc.
DGI
| $8.26M | ﹤0.01% |
252,264
-27,618
| -10% | -$905K |
|
1573
Invesco Senior Income Trust
VVR
$535M
| $8.26M | ﹤0.01% |
1,783,924
-318,482
| -15% | -$1.47M |
|
1574
CSG Systems International
CSGS
$1.86B
| $8.25M | ﹤0.01% |
218,217
-62,734
| -22% | -$2.37M |
|
1575
Artisan Partners
APAM
$3.27B
| $8.25M | ﹤0.01% |
298,736
+88,739
| +42% | +$2.45M |
|