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 | |
|---|---|---|---|---|---|---|
1926
Enviri
NVRI
$983M
| $4.66M | ﹤0.01% |
365,681
+208,290
| +132% | +$2.66M |
|
1927
Carlyle Group
CG
$24.1B
| $4.66M | ﹤0.01% |
292,253
+2,112
| +0.7% | +$33.7K |
|
1928
Brinker International
EAT
$6.84B
| $4.66M | ﹤0.01% |
105,990
-76,713
| -42% | -$3.37M |
|
1929
BlackRock MuniYield Quality Fund
MQY
$841M
| $4.66M | ﹤0.01% |
311,192
-14,038
| -4% | -$210K |
|
1930
Hanmi Financial
HAFC
$748M
| $4.64M | ﹤0.01% |
150,971
+45,050
| +43% | +$1.39M |
|
1931
Paycom
PAYC
$12.5B
| $4.64M | ﹤0.01% |
80,690
-103,642
| -56% | -$5.96M |
|
|
USG
1932
DELISTED
Usg
USG
| $4.64M | ﹤0.01% |
145,878
-198,430
| -58% | -$6.31M |
|
1933
AMC Entertainment Holdings
AMC
$1.44B
| $4.63M | ﹤0.01% |
14,733
+3,090
| +27% | +$972K |
|
|
EOT
1934
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $4.63M | ﹤0.01% |
215,291
-21,900
| -9% | -$471K |
|
1935
First Bancorp
FBP
$3.49B
| $4.63M | ﹤0.01% |
819,500
+98,838
| +14% | +$558K |
|
|
WNR
1936
DELISTED
Western Refining Inc
WNR
| $4.62M | ﹤0.01% |
131,780
-12,253
| -9% | -$430K |
|
|
WIA
1937
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $4.62M | ﹤0.01% |
401,180
-1,194
| -0.3% | -$13.7K |
|
|
IDE
1938
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $4.61M | ﹤0.01% |
304,296
-41,573
| -12% | -$630K |
|
|
CBB
1939
DELISTED
Cincinnati Bell Inc.
CBB
| $4.6M | ﹤0.01% |
259,654
+26,010
| +11% | +$460K |
|
1940
First Merchants
FRME
$2.31B
| $4.58M | ﹤0.01% |
116,531
+1,633
| +1% | +$64.2K |
|
1941
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $4.58M | ﹤0.01% |
399,565
-99,613
| -20% | -$1.14M |
|
|
PRXL
1942
DELISTED
Parexel International Corp
PRXL
| $4.58M | ﹤0.01% |
72,498
-108,574
| -60% | -$6.85M |
|
1943
Icon
ICLR
$13.6B
| $4.57M | ﹤0.01% |
57,352
+1,929
| +3% | +$154K |
|
1944
SPDR S&P International Dividend ETF
DWX
$495M
| $4.57M | ﹤0.01% |
119,933
+17,553
| +17% | +$668K |
|
|
AMED
1945
DELISTED
Amedisys
AMED
| $4.56M | ﹤0.01% |
89,258
-29,340
| -25% | -$1.5M |
|
|
BGX
1946
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $4.56M | ﹤0.01% |
283,457
+228,396
| +415% | +$3.67M |
|
1947
Bloomin' Brands
BLMN
$577M
| $4.55M | ﹤0.01% |
230,411
+27,974
| +14% | +$552K |
|
|
AJRD
1948
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.54M | ﹤0.01% |
209,193
+32,406
| +18% | +$703K |
|
1949
Buckle
BKE
$3.04B
| $4.54M | ﹤0.01% |
243,985
+74,009
| +44% | +$1.38M |
|
|
LGF.B
1950
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.53M | ﹤0.01% |
185,887
+11,408
| +7% | +$278K |
|