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 | |
|---|---|---|---|---|---|---|
|
FFG
1976
DELISTED
FBL Financial Group
FFG
| $4.34M | ﹤0.01% |
66,349
+3,605
| +6% | +$236K |
|
1977
CEVA Inc
CEVA
$564M
| $4.33M | ﹤0.01% |
121,916
-123,371
| -50% | -$4.38M |
|
1978
Gold Fields
GFI
$33.7B
| $4.33M | ﹤0.01% |
1,225,864
+475,329
| +63% | +$1.68M |
|
|
GPM
1979
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.33M | ﹤0.01% |
535,551
+35,801
| +7% | +$289K |
|
|
DO
1980
DELISTED
Diamond Offshore Drilling
DO
| $4.33M | ﹤0.01% |
258,898
+23,417
| +10% | +$391K |
|
|
UTEK
1981
DELISTED
Ultratech Inc.
UTEK
| $4.32M | ﹤0.01% |
145,875
-13,247
| -8% | -$392K |
|
|
FEI
1982
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.28M | ﹤0.01% |
261,920
-102,099
| -28% | -$1.67M |
|
1983
New Jersey Resources
NJR
$4.74B
| $4.27M | ﹤0.01% |
107,892
+11,739
| +12% | +$465K |
|
|
TRCO
1984
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.26M | ﹤0.01% |
114,413
+61,607
| +117% | +$2.3M |
|
|
FTF
1985
Franklin Limited Duration Income Trust
FTF
$261M
| $4.26M | ﹤0.01% |
355,638
+57,565
| +19% | +$689K |
|
|
MEN
1986
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.24M | ﹤0.01% |
362,582
-12,956
| -3% | -$151K |
|
|
TCF
1987
DELISTED
TCF Financial Corporation
TCF
| $4.23M | ﹤0.01% |
248,454
-68,253
| -22% | -$1.16M |
|
1988
Cheesecake Factory
CAKE
$2.82B
| $4.23M | ﹤0.01% |
66,677
-78,392
| -54% | -$4.97M |
|
1989
Integer Holdings
ITGR
$3.55B
| $4.22M | ﹤0.01% |
105,078
+14,890
| +17% | +$599K |
|
|
RSO
1990
DELISTED
Resource Capital Corp.
RSO
| $4.22M | ﹤0.01% |
431,928
-1,364,337
| -76% | -$13.3M |
|
1991
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $4.22M | ﹤0.01% |
201,831
+26,490
| +15% | +$554K |
|
|
MAGN
1992
Magnera Corporation
MAGN
$393M
| $4.21M | ﹤0.01% |
14,895
-2,982
| -17% | -$843K |
|
|
BKI
1993
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.21M | ﹤0.01% |
109,909
+71,098
| +183% | +$2.72M |
|
1994
Hercules Capital
HTGC
$3.53B
| $4.2M | ﹤0.01% |
277,589
-15,283
| -5% | -$231K |
|
|
TSNU
1995
DELISTED
Tyson Foods, Inc.
TSNU
| $4.19M | ﹤0.01% |
62,557
-25,000
| -29% | -$1.67M |
|
|
JRO
1996
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.18M | ﹤0.01% |
355,833
-198,255
| -36% | -$2.33M |
|
1997
Gabelli Dividend & Income Trust
GDV
$2.4B
| $4.18M | ﹤0.01% |
200,280
-33,335
| -14% | -$695K |
|
|
NPKI
1998
NPK International Inc.
NPKI
$889M
| $4.18M | ﹤0.01% |
515,466
-369,754
| -42% | -$2.99M |
|
1999
WEX
WEX
$5.82B
| $4.17M | ﹤0.01% |
40,282
-4,756
| -11% | -$492K |
|
2000
Ternium
TX
$6.8B
| $4.17M | ﹤0.01% |
159,553
-21,413
| -12% | -$559K |
|