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 | |
|---|---|---|---|---|---|---|
1701
Haemonetics
HAE
$2.51B
| $6.63M | ﹤0.01% |
163,379
+2,796
| +2% | +$113K |
|
|
LDL
1702
DELISTED
Lydall, Inc.
LDL
| $6.63M | ﹤0.01% |
123,629
-24,297
| -16% | -$1.3M |
|
|
GRP.U
1703
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.62M | ﹤0.01% |
189,280
+18,055
| +11% | +$631K |
|
1704
Conduent
CNDT
$445M
| $6.62M | ﹤0.01% |
+394,407
| New | +$6.62M |
|
|
MTFB
1705
DELISTED
Motif Bio plc ADRs
MTFB
| $6.61M | ﹤0.01% |
1,090,800
| – | – |
|
|
EXCU
1706
DELISTED
Exelon Corporation
EXCU
| $6.6M | ﹤0.01% |
133,801
-30,000
| -18% | -$1.48M |
|
1707
New Mountain Finance
NMFC
$1.11B
| $6.59M | ﹤0.01% |
442,196
+1,784
| +0.4% | +$26.6K |
|
1708
NewMarket
NEU
$7.87B
| $6.59M | ﹤0.01% |
14,533
+1,764
| +14% | +$800K |
|
1709
Scansource
SCSC
$974M
| $6.59M | ﹤0.01% |
167,826
+9,089
| +6% | +$357K |
|
|
PFN
1710
PIMCO Income Strategy Fund II
PFN
$716M
| $6.58M | ﹤0.01% |
655,022
+33,971
| +5% | +$341K |
|
|
WSTC
1711
DELISTED
West Corporation
WSTC
| $6.57M | ﹤0.01% |
269,166
+16,989
| +7% | +$415K |
|
1712
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.57M | ﹤0.01% |
175,352
+18,100
| +12% | +$678K |
|
1713
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $6.56M | ﹤0.01% |
417,518
-18,754
| -4% | -$294K |
|
1714
NETSCOUT
NTCT
$1.8B
| $6.55M | ﹤0.01% |
172,658
+120,954
| +234% | +$4.59M |
|
|
CLD
1715
DELISTED
Cloud Peak Energy Inc
CLD
| $6.55M | ﹤0.01% |
1,429,276
-1,087,534
| -43% | -$4.98M |
|
1716
Applied Optoelectronics
AAOI
$1.69B
| $6.49M | ﹤0.01% |
115,533
+13,097
| +13% | +$735K |
|
1717
Nelnet
NNI
$4.46B
| $6.46M | ﹤0.01% |
147,165
+25,037
| +21% | +$1.1M |
|
1718
MGM Resorts International
MGM
$9.4B
| $6.45M | ﹤0.01% |
235,261
-242,384
| -51% | -$6.64M |
|
1719
SPS Commerce
SPSC
$4B
| $6.45M | ﹤0.01% |
220,420
+19,950
| +10% | +$583K |
|
1720
Rayonier Advanced Materials
RYAM
$421M
| $6.44M | ﹤0.01% |
478,990
-97,991
| -17% | -$1.32M |
|
1721
E.W. Scripps
SSP
$257M
| $6.44M | ﹤0.01% |
274,752
+202,450
| +280% | +$4.75M |
|
1722
Weis Markets
WMK
$1.75B
| $6.43M | ﹤0.01% |
107,846
-3,361
| -3% | -$200K |
|
|
FEN
1723
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.43M | ﹤0.01% |
238,223
-68,564
| -22% | -$1.85M |
|
|
MGLN
1724
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.42M | ﹤0.01% |
92,937
+3,905
| +4% | +$270K |
|
1725
BOK Financial
BOKF
$7.06B
| $6.41M | ﹤0.01% |
81,946
-208,442
| -72% | -$16.3M |
|