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 | |
|---|---|---|---|---|---|---|
2276
Genesco
GCO
$358M
| $2.63M | ﹤0.01% |
47,470
-61
| -0.1% | -$3.38K |
|
2277
Outfront Media
OUT
$3.16B
| $2.63M | ﹤0.01% |
100,481
+47,682
| +90% | +$1.25M |
|
2278
Red Robin
RRGB
$121M
| $2.62M | ﹤0.01% |
44,752
+19,102
| +74% | +$1.12M |
|
|
DCP
2279
DELISTED
DCP Midstream, LP
DCP
| $2.61M | ﹤0.01% |
66,644
-30,780
| -32% | -$1.21M |
|
|
DQ
2280
Daqo New Energy
DQ
$1.73B
| $2.61M | ﹤0.01% |
695,225
-67,835
| -9% | -$255K |
|
2281
Corpay
CPAY
$21.7B
| $2.61M | ﹤0.01% |
17,208
-74,748
| -81% | -$11.3M |
|
2282
Mitsubishi UFJ Financial
MUFG
$177B
| $2.61M | ﹤0.01% |
410,808
-7,360
| -2% | -$46.7K |
|
2283
US Foods
USFD
$17.9B
| $2.6M | ﹤0.01% |
93,001
-94,103
| -50% | -$2.63M |
|
|
PTLA
2284
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.6M | ﹤0.01% |
+66,340
| New | +$2.6M |
|
|
BWLD
2285
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.58M | ﹤0.01% |
16,883
+5,545
| +49% | +$847K |
|
|
KATE
2286
DELISTED
Kate Spade & Company
KATE
| $2.58M | ﹤0.01% |
110,949
+3,333
| +3% | +$77.4K |
|
2287
OneSpan
OSPN
$588M
| $2.57M | ﹤0.01% |
190,648
+27,532
| +17% | +$372K |
|
|
PFL
2288
PIMCO Income Strategy Fund
PFL
$386M
| $2.57M | ﹤0.01% |
229,962
+298
| +0.1% | +$3.33K |
|
2289
Choice Hotels
CHH
$5.22B
| $2.57M | ﹤0.01% |
40,982
+3,316
| +9% | +$208K |
|
|
LMOS
2290
DELISTED
Lumos Networks Corp
LMOS
| $2.56M | ﹤0.01% |
144,882
+21,201
| +17% | +$375K |
|
2291
Digi International
DGII
$1.33B
| $2.56M | ﹤0.01% |
214,709
+5,940
| +3% | +$70.7K |
|
|
EFF
2292
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.55M | ﹤0.01% |
151,228
+69,202
| +84% | +$1.17M |
|
|
LTRPA
2293
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.55M | ﹤0.01% |
180,541
+64,528
| +56% | +$910K |
|
|
BNCN
2294
DELISTED
BNC Bancorp
BNCN
| $2.55M | ﹤0.01% |
72,612
+25,087
| +53% | +$879K |
|
|
NSL
2295
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.54M | ﹤0.01% |
374,620
-85,103
| -19% | -$578K |
|
|
KMM
2296
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.54M | ﹤0.01% |
292,402
-6,705
| -2% | -$58.3K |
|
2297
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.54M | ﹤0.01% |
75,698
+42,325
| +127% | +$1.42M |
|
2298
Kemper
KMPR
$3.35B
| $2.54M | ﹤0.01% |
63,526
+8,636
| +16% | +$345K |
|
|
MUI
2299
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.53M | ﹤0.01% |
182,929
-3,470
| -2% | -$48.1K |
|
|
VSI
2300
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.53M | ﹤0.01% |
125,532
+39,680
| +46% | +$800K |
|