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 | |
|---|---|---|---|---|---|---|
1776
Sprouts Farmers Market
SFM
$13.3B
| $5.89M | ﹤0.01% |
254,769
+92,705
| +57% | +$2.14M |
|
1777
MaxLinear
MXL
$1.37B
| $5.89M | ﹤0.01% |
209,957
+199,795
| +1,966% | +$5.6M |
|
1778
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $5.82M | ﹤0.01% |
128,435
-11,924
| -8% | -$540K |
|
1779
LiveRamp
RAMP
$1.73B
| $5.81M | ﹤0.01% |
204,068
+882
| +0.4% | +$25.1K |
|
|
MMT
1780
MFS Multimarket Income Trust
MMT
$266M
| $5.81M | ﹤0.01% |
948,927
-2,788
| -0.3% | -$17.1K |
|
1781
FirstCash
FCFS
$6.49B
| $5.8M | ﹤0.01% |
117,976
+14,244
| +14% | +$700K |
|
1782
Masimo
MASI
$8.01B
| $5.79M | ﹤0.01% |
62,129
-111,820
| -64% | -$10.4M |
|
|
VRN
1783
DELISTED
Veren
VRN
| $5.79M | ﹤0.01% |
535,084
-78,759
| -13% | -$852K |
|
1784
Trustmark
TRMK
$2.43B
| $5.79M | ﹤0.01% |
182,033
-46,814
| -20% | -$1.49M |
|
1785
PRA Group
PRAA
$657M
| $5.78M | ﹤0.01% |
174,263
-9,556
| -5% | -$317K |
|
|
TUP
1786
DELISTED
Tupperware Brands Corporation
TUP
| $5.78M | ﹤0.01% |
92,117
-7,664
| -8% | -$481K |
|
1787
S&T Bancorp
STBA
$1.5B
| $5.77M | ﹤0.01% |
166,886
-9,337
| -5% | -$323K |
|
|
HTZ
1788
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.76M | ﹤0.01% |
378,270
+264,189
| +232% | +$4.03M |
|
|
WAGE
1789
DELISTED
WageWorks, Inc.
WAGE
| $5.76M | ﹤0.01% |
79,706
-4,726
| -6% | -$342K |
|
|
HEQ
1790
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $5.76M | ﹤0.01% |
341,553
-31,610
| -8% | -$533K |
|
1791
Coca-Cola Consolidated
COKE
$10.6B
| $5.74M | ﹤0.01% |
278,790
+245,950
| +749% | +$5.07M |
|
|
AY
1792
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.73M | ﹤0.01% |
273,590
+29,748
| +12% | +$623K |
|
1793
Worthington Enterprises
WOR
$3.17B
| $5.69M | ﹤0.01% |
204,698
-80,083
| -28% | -$2.23M |
|
1794
Avis
CAR
$5.47B
| $5.69M | ﹤0.01% |
192,164
-54,203
| -22% | -$1.6M |
|
|
IMPV
1795
DELISTED
Imperva, Inc.
IMPV
| $5.65M | ﹤0.01% |
137,588
-102,089
| -43% | -$4.19M |
|
1796
Murphy USA
MUSA
$7.53B
| $5.64M | ﹤0.01% |
76,742
+32,677
| +74% | +$2.4M |
|
1797
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $5.63M | ﹤0.01% |
137,862
+88,991
| +182% | +$3.64M |
|
1798
KBR
KBR
$6.36B
| $5.63M | ﹤0.01% |
374,731
+43,730
| +13% | +$657K |
|
1799
WaFd
WAFD
$2.46B
| $5.62M | ﹤0.01% |
169,661
-103,546
| -38% | -$3.43M |
|
|
PES
1800
DELISTED
Pioneer Energy Services Corp.
PES
| $5.61M | ﹤0.01% |
1,402,500
+310,649
| +28% | +$1.24M |
|