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 | |
|---|---|---|---|---|---|---|
|
EPE
1826
DELISTED
EP Energy Corporation
EPE
| $5.45M | ﹤0.01% |
1,146,359
+177,560
| +18% | +$843K |
|
1827
Telephone and Data Systems
TDS
$4.51B
| $5.44M | ﹤0.01% |
205,146
-629
| -0.3% | -$16.7K |
|
|
OME
1828
DELISTED
Omega Protein
OME
| $5.43M | ﹤0.01% |
270,600
+10,009
| +4% | +$201K |
|
|
PDLI
1829
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.41M | ﹤0.01% |
2,385,448
+108,395
| +5% | +$246K |
|
|
VRTU
1830
DELISTED
Virtusa Corporation
VRTU
| $5.39M | ﹤0.01% |
178,252
+24,658
| +16% | +$745K |
|
1831
Cal-Maine
CALM
$5.37B
| $5.38M | ﹤0.01% |
146,214
+8,043
| +6% | +$296K |
|
|
SNP
1832
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.38M | ﹤0.01% |
66,016
-656
| -1% | -$53.5K |
|
|
GXP.PRB.CL
1833
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $5.37M | ﹤0.01% |
100,000
| – | – |
|
1834
Calavo Growers
CVGW
$489M
| $5.37M | ﹤0.01% |
88,602
-92,496
| -51% | -$5.6M |
|
|
HYB
1835
DELISTED
New America High Income Fund, Inc.
HYB
| $5.35M | ﹤0.01% |
567,577
-93,555
| -14% | -$882K |
|
|
SPWR
1836
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.35M | ﹤0.01% |
1,339,010
+192,428
| +17% | +$769K |
|
1837
ASML
ASML
$320B
| $5.34M | ﹤0.01% |
40,222
-3,863
| -9% | -$513K |
|
|
EPAY
1838
DELISTED
Bottomline Technologies Inc
EPAY
| $5.34M | ﹤0.01% |
225,735
+26,874
| +14% | +$636K |
|
|
HPI
1839
John Hancock Preferred Income Fund
HPI
$446M
| $5.34M | ﹤0.01% |
251,051
-1,018
| -0.4% | -$21.6K |
|
1840
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $5.33M | ﹤0.01% |
359,594
-52,629
| -13% | -$780K |
|
|
SWC
1841
DELISTED
Stillwater Mining Co
SWC
| $5.33M | ﹤0.01% |
308,428
-244,734
| -44% | -$4.23M |
|
1842
MGP Ingredients
MGPI
$596M
| $5.32M | ﹤0.01% |
98,171
+85,491
| +674% | +$4.64M |
|
|
TSLF
1843
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $5.32M | ﹤0.01% |
295,504
+38,564
| +15% | +$694K |
|
|
CKH
1844
DELISTED
Seacor Holdings Inc.
CKH
| $5.31M | ﹤0.01% |
79,313
-12,313
| -13% | -$824K |
|
|
HPS
1845
John Hancock Preferred Income Fund III
HPS
$483M
| $5.29M | ﹤0.01% |
286,831
+28,886
| +11% | +$533K |
|
1846
UFP Industries
UFPI
$5.78B
| $5.29M | ﹤0.01% |
160,989
-314,310
| -66% | -$10.3M |
|
1847
Energy Recovery
ERII
$764M
| $5.28M | ﹤0.01% |
634,665
-893,925
| -58% | -$7.44M |
|
|
FMO
1848
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.28M | ﹤0.01% |
67,330
-20,286
| -23% | -$1.59M |
|
1849
AAR Corp
AIR
$2.67B
| $5.27M | ﹤0.01% |
156,710
-24,294
| -13% | -$817K |
|
1850
Stepan Co
SCL
$1.09B
| $5.26M | ﹤0.01% |
66,761
-14,275
| -18% | -$1.12M |
|