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 | |
|---|---|---|---|---|---|---|
|
SRCI
1801
DELISTED
SRC Energy Inc
SRCI
| $5.59M | ﹤0.01% |
662,402
-654,554
| -50% | -$5.52M |
|
1802
Dillards
DDS
$8.97B
| $5.59M | ﹤0.01% |
106,986
+10,346
| +11% | +$540K |
|
1803
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.57M | ﹤0.01% |
163,300
-6,200
| -4% | -$212K |
|
1804
Big 5 Sporting Goods
BGFV
$32.8M
| $5.57M | ﹤0.01% |
368,661
+45,469
| +14% | +$687K |
|
|
SHLM
1805
DELISTED
Schulman (A.) Inc
SHLM
| $5.56M | ﹤0.01% |
176,811
+45,286
| +34% | +$1.42M |
|
|
REN
1806
DELISTED
Resolute Energy Corporaton
REN
| $5.56M | ﹤0.01% |
137,560
+56,050
| +69% | +$2.26M |
|
1807
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.55M | ﹤0.01% |
137,101
+6,350
| +5% | +$257K |
|
1808
Timken Company
TKR
$5.4B
| $5.54M | ﹤0.01% |
122,499
-1,897
| -2% | -$85.7K |
|
|
NE
1809
DELISTED
Noble Corporation
NE
| $5.53M | ﹤0.01% |
893,409
-3,141,692
| -78% | -$19.4M |
|
|
ENLC
1810
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.53M | ﹤0.01% |
284,831
+1,999
| +0.7% | +$38.8K |
|
1811
Varex Imaging
VREX
$469M
| $5.51M | ﹤0.01% |
+163,962
| New | +$5.51M |
|
1812
TruBridge
TBRG
$302M
| $5.51M | ﹤0.01% |
196,722
+15,870
| +9% | +$444K |
|
|
FPL
1813
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $5.51M | ﹤0.01% |
406,946
-2,373
| -0.6% | -$32.1K |
|
|
BGH
1814
Barings Global Short Duration High Yield Fund
BGH
$334M
| $5.5M | ﹤0.01% |
278,191
+49,710
| +22% | +$983K |
|
1815
FTI Consulting
FCN
$5.32B
| $5.5M | ﹤0.01% |
133,489
-5,945
| -4% | -$245K |
|
1816
Metallus
MTUS
$697M
| $5.49M | ﹤0.01% |
290,112
+2,118
| +0.7% | +$40.1K |
|
|
ETJ
1817
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $5.48M | ﹤0.01% |
603,443
+24,402
| +4% | +$222K |
|
|
NTRI
1818
DELISTED
NutriSystem, Inc.
NTRI
| $5.48M | ﹤0.01% |
98,673
-63,417
| -39% | -$3.52M |
|
|
WUBA
1819
DELISTED
58.COM INC
WUBA
| $5.48M | ﹤0.01% |
154,717
-11,392
| -7% | -$403K |
|
|
BPL
1820
DELISTED
Buckeye Partners, L.P.
BPL
| $5.47M | ﹤0.01% |
79,710
-14,577
| -15% | -$999K |
|
1821
Brink's
BCO
$4.83B
| $5.46M | ﹤0.01% |
102,202
+53,033
| +108% | +$2.83M |
|
|
INVX
1822
Innovex International, Inc.
INVX
$1.14B
| $5.46M | ﹤0.01% |
100,020
-3,136
| -3% | -$171K |
|
1823
Merit Medical Systems
MMSI
$5.07B
| $5.45M | ﹤0.01% |
188,664
+41,197
| +28% | +$1.19M |
|
|
INSY
1824
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.45M | ﹤0.01% |
518,698
-6,010
| -1% | -$63.2K |
|
|
NXGN
1825
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.45M | ﹤0.01% |
357,390
+97
| +0% | +$1.48K |
|