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 | |
|---|---|---|---|---|---|---|
2326
Tidewater
TDW
$2.93B
| $2.45M | ﹤0.01% |
65,980
+32,706
| +98% | +$1.21M |
|
|
CHFN
2327
DELISTED
Charter Financial Corp
CHFN
| $2.45M | ﹤0.01% |
124,458
-424
| -0.3% | -$8.34K |
|
2328
LeMaitre Vascular
LMAT
$2.09B
| $2.44M | ﹤0.01% |
99,134
+3,044
| +3% | +$75K |
|
|
INB
2329
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.44M | ﹤0.01% |
266,570
+24,995
| +10% | +$229K |
|
|
DUC
2330
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.44M | ﹤0.01% |
264,835
+376
| +0.1% | +$3.46K |
|
|
ANAT
2331
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.44M | ﹤0.01% |
20,650
-949
| -4% | -$112K |
|
|
GER
2332
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.43M | ﹤0.01% |
33,386
+24,853
| +291% | +$1.81M |
|
2333
Kadant
KAI
$3.69B
| $2.43M | ﹤0.01% |
40,983
-12,260
| -23% | -$728K |
|
2334
Adecoagro
AGRO
$806M
| $2.43M | ﹤0.01% |
211,867
+157,837
| +292% | +$1.81M |
|
|
ACP
2335
abrdn Income Credit Strategies Fund
ACP
$739M
| $2.43M | ﹤0.01% |
+179,589
| New | +$2.43M |
|
|
CTWS
2336
DELISTED
Connecticut Water Service Inc
CTWS
| $2.42M | ﹤0.01% |
45,601
-20,436
| -31% | -$1.09M |
|
2337
Compass Diversified
CODI
$527M
| $2.41M | ﹤0.01% |
145,136
+1,047
| +0.7% | +$17.4K |
|
2338
Synaptics
SYNA
$2.72B
| $2.41M | ﹤0.01% |
48,609
+15,884
| +49% | +$787K |
|
|
CST
2339
DELISTED
CST Brands, Inc.
CST
| $2.41M | ﹤0.01% |
50,064
-5,049
| -9% | -$243K |
|
|
BWG
2340
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.4M | ﹤0.01% |
188,082
-50,834
| -21% | -$650K |
|
2341
Enanta Pharmaceuticals
ENTA
$177M
| $2.4M | ﹤0.01% |
77,799
+19,033
| +32% | +$586K |
|
|
MYC
2342
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.4M | ﹤0.01% |
162,667
-41,594
| -20% | -$613K |
|
2343
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.39M | ﹤0.01% |
117,522
-2,880
| -2% | -$58.6K |
|
2344
Ducommun
DCO
$1.39B
| $2.39M | ﹤0.01% |
83,044
+1,909
| +2% | +$55K |
|
|
ADAM
2345
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.39M | ﹤0.01% |
96,907
+18,947
| +24% | +$467K |
|
|
BEAT
2346
DELISTED
BioTelemetry, Inc.
BEAT
| $2.38M | ﹤0.01% |
82,271
+2,078
| +3% | +$60.2K |
|
|
GPOR
2347
DELISTED
Gulfport Energy Corp.
GPOR
| $2.38M | ﹤0.01% |
138,504
+108,257
| +358% | +$1.86M |
|
2348
Edgewell Personal Care
EPC
$1.01B
| $2.38M | ﹤0.01% |
32,489
+3,870
| +14% | +$283K |
|
2349
Cable One
CABO
$968M
| $2.36M | ﹤0.01% |
3,783
-1,593
| -30% | -$995K |
|
|
EQC
2350
DELISTED
Equity Commonwealth
EQC
| $2.36M | ﹤0.01% |
75,689
+22
| +0% | +$687 |
|