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 | |
|---|---|---|---|---|---|---|
|
HOS
1951
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.52M | ﹤0.01% |
1,021,119
+581,863
| +132% | +$2.58M |
|
1952
OFG Bancorp
OFG
$1.95B
| $4.52M | ﹤0.01% |
383,251
+164,198
| +75% | +$1.94M |
|
|
CUB
1953
DELISTED
Cubic Corporation
CUB
| $4.51M | ﹤0.01% |
85,451
+6,162
| +8% | +$325K |
|
1954
Fulton Financial
FULT
$3.54B
| $4.5M | ﹤0.01% |
252,001
-198,046
| -44% | -$3.53M |
|
1955
Ennis
EBF
$463M
| $4.5M | ﹤0.01% |
264,394
+12,336
| +5% | +$210K |
|
1956
Huron Consulting
HURN
$2.44B
| $4.47M | ﹤0.01% |
106,193
+31,053
| +41% | +$1.31M |
|
1957
Landstar System
LSTR
$4.46B
| $4.46M | ﹤0.01% |
52,064
-368
| -0.7% | -$31.5K |
|
1958
FNB Corp
FNB
$5.89B
| $4.46M | ﹤0.01% |
299,593
-60,547
| -17% | -$900K |
|
|
NHS
1959
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $4.44M | ﹤0.01% |
373,913
+46,034
| +14% | +$547K |
|
1960
KB Home
KBH
$4.48B
| $4.44M | ﹤0.01% |
223,302
-37,620
| -14% | -$748K |
|
1961
Omnicell
OMCL
$1.46B
| $4.44M | ﹤0.01% |
109,175
+4,241
| +4% | +$172K |
|
1962
Cogent Communications
CCOI
$1.77B
| $4.43M | ﹤0.01% |
102,946
+8,665
| +9% | +$373K |
|
1963
Lakeland Financial Corp
LKFN
$1.66B
| $4.43M | ﹤0.01% |
102,687
+15,293
| +17% | +$659K |
|
|
CPN
1964
DELISTED
Calpine Corporation
CPN
| $4.43M | ﹤0.01% |
400,534
-194,856
| -33% | -$2.15M |
|
1965
Clearwater Paper
CLW
$344M
| $4.42M | ﹤0.01% |
78,986
-19,296
| -20% | -$1.08M |
|
1966
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $4.42M | ﹤0.01% |
210,586
-31,289
| -13% | -$657K |
|
1967
Kaiser Aluminum
KALU
$1.24B
| $4.42M | ﹤0.01% |
55,311
-110,354
| -67% | -$8.82M |
|
|
CAMP
1968
DELISTED
CalAmp Corp.
CAMP
| $4.42M | ﹤0.01% |
11,441
+927
| +9% | +$358K |
|
1969
Groupon
GRPN
$923M
| $4.42M | ﹤0.01% |
56,180
-16,847
| -23% | -$1.32M |
|
|
NIE
1970
Virtus Equity & Convertible Income Fund
NIE
$691M
| $4.41M | ﹤0.01% |
228,628
+1,732
| +0.8% | +$33.4K |
|
1971
HealthStream
HSTM
$855M
| $4.41M | ﹤0.01% |
182,065
+15,610
| +9% | +$378K |
|
|
MCN
1972
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $4.4M | ﹤0.01% |
548,326
-82,032
| -13% | -$659K |
|
|
MFL
1973
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.35M | ﹤0.01% |
302,765
-80,384
| -21% | -$1.16M |
|
|
MUS
1974
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $4.35M | ﹤0.01% |
329,668
-41,197
| -11% | -$543K |
|
1975
PBF Energy
PBF
$3.18B
| $4.35M | ﹤0.01% |
195,994
+52,965
| +37% | +$1.17M |
|