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 | |
|---|---|---|---|---|---|---|
2201
Materion
MTRN
$2.31B
| $2.94M | ﹤0.01% |
87,559
-14,497
| -14% | -$486K |
|
2202
Asbury Automotive
ABG
$4.8B
| $2.94M | ﹤0.01% |
48,877
+5,521
| +13% | +$332K |
|
|
CEV
2203
Eaton Vance California Municipal Income Trust
CEV
$69.7M
| $2.93M | ﹤0.01% |
239,311
-42,953
| -15% | -$527K |
|
|
VER
2204
DELISTED
VEREIT, Inc.
VER
| $2.93M | ﹤0.01% |
68,983
+17,334
| +34% | +$736K |
|
|
MODV
2205
DELISTED
ModivCare
MODV
| $2.92M | ﹤0.01% |
65,642
+19,042
| +41% | +$846K |
|
2206
Mind CTI
MNDO
$24.2M
| $2.92M | ﹤0.01% |
1,200,000
| – | – |
|
2207
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.91M | ﹤0.01% |
56,094
+48,194
| +610% | +$2.5M |
|
2208
Crown Holdings
CCK
$11.2B
| $2.91M | ﹤0.01% |
54,991
+6,940
| +14% | +$367K |
|
2209
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $2.91M | ﹤0.01% |
94,189
+79,868
| +558% | +$2.47M |
|
2210
Essent Group
ESNT
$6.29B
| $2.9M | ﹤0.01% |
80,212
-2,612
| -3% | -$94.5K |
|
|
XIFR
2211
XPLR Infrastructure, LP
XIFR
$947M
| $2.89M | ﹤0.01% |
+87,134
| New | +$2.89M |
|
2212
Dick's Sporting Goods
DKS
$19.9B
| $2.88M | ﹤0.01% |
59,228
-25,869
| -30% | -$1.26M |
|
2213
WSFS Financial
WSFS
$3.13B
| $2.88M | ﹤0.01% |
62,568
+22,516
| +56% | +$1.03M |
|
2214
Alpha and Omega Semiconductor
AOSL
$853M
| $2.87M | ﹤0.01% |
167,204
-6,286
| -4% | -$108K |
|
|
VSTO
2215
DELISTED
Vista Outdoor Inc.
VSTO
| $2.87M | ﹤0.01% |
139,189
+100,147
| +257% | +$2.06M |
|
2216
BlackRock CA Municipal Income Trust
BFZ
$329M
| $2.86M | ﹤0.01% |
200,443
-7,796
| -4% | -$111K |
|
|
EVER
2217
DELISTED
Everbank Financial Corp
EVER
| $2.86M | ﹤0.01% |
146,749
+21,627
| +17% | +$421K |
|
2218
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.86M | ﹤0.01% |
197,020
+53,731
| +37% | +$779K |
|
2219
Universal Insurance Holdings
UVE
$719M
| $2.85M | ﹤0.01% |
116,493
+1,878
| +2% | +$46K |
|
|
FLOW
2220
DELISTED
SPX FLOW, Inc.
FLOW
| $2.85M | ﹤0.01% |
81,980
-14,382
| -15% | -$499K |
|
2221
3D Systems Corporation
DDD
$286M
| $2.84M | ﹤0.01% |
189,784
-69,432
| -27% | -$1.04M |
|
|
ESGR
2222
DELISTED
Enstar Group
ESGR
| $2.84M | ﹤0.01% |
14,841
+3,445
| +30% | +$659K |
|
|
RRD
2223
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.84M | ﹤0.01% |
234,327
-91,097
| -28% | -$1.1M |
|
|
CBR
2224
DELISTED
CIBER Inc.
CBR
| $2.84M | ﹤0.01% |
7,089,047
-513,435
| -7% | -$205K |
|
|
LAYN
2225
DELISTED
Layne Christensen Co
LAYN
| $2.83M | ﹤0.01% |
320,487
+88,901
| +38% | +$786K |
|