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 | |
|---|---|---|---|---|---|---|
2426
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.12M | ﹤0.01% |
156,468
+2,354
| +2% | +$31.9K |
|
2427
Lantheus
LNTH
$3.6B
| $2.12M | ﹤0.01% |
169,180
-2,500
| -1% | -$31.3K |
|
2428
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $2.11M | ﹤0.01% |
155,235
+2,704
| +2% | +$36.8K |
|
2429
Customers Bancorp
CUBI
$2.32B
| $2.11M | ﹤0.01% |
66,934
+6,595
| +11% | +$208K |
|
|
HAYN
2430
DELISTED
Haynes International, Inc.
HAYN
| $2.11M | ﹤0.01% |
55,215
-7,116
| -11% | -$271K |
|
2431
Renasant Corp
RNST
$3.68B
| $2.1M | ﹤0.01% |
52,987
-29,492
| -36% | -$1.17M |
|
2432
W.P. Carey
WPC
$15B
| $2.1M | ﹤0.01% |
34,510
+4,643
| +16% | +$283K |
|
|
WBMD
2433
DELISTED
WebMD Health Corp.
WBMD
| $2.1M | ﹤0.01% |
39,806
+5,532
| +16% | +$291K |
|
|
MIE
2434
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.1M | ﹤0.01% |
186,924
-18,263
| -9% | -$205K |
|
|
EMO
2435
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $2.09M | ﹤0.01% |
31,037
-16,619
| -35% | -$1.12M |
|
2436
Shenandoah Telecom
SHEN
$744M
| $2.09M | ﹤0.01% |
74,480
+45,457
| +157% | +$1.27M |
|
|
NWLI
2437
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.09M | ﹤0.01% |
6,864
-474
| -6% | -$144K |
|
2438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.09M | ﹤0.01% |
23,752
-10,902
| -31% | -$957K |
|
|
IVC
2439
DELISTED
Invacare Corporation
IVC
| $2.08M | ﹤0.01% |
174,900
+11,483
| +7% | +$137K |
|
|
RGC
2440
DELISTED
Regal Entertainment Group
RGC
| $2.08M | ﹤0.01% |
92,058
-160,408
| -64% | -$3.62M |
|
2441
Artivion
AORT
$1.92B
| $2.08M | ﹤0.01% |
124,809
-28,441
| -19% | -$474K |
|
2442
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.08M | ﹤0.01% |
55,142
-5,953
| -10% | -$224K |
|
2443
Financial Institutions
FISI
$545M
| $2.08M | ﹤0.01% |
63,052
+3,285
| +5% | +$108K |
|
2444
First Busey Corp
BUSE
$2.19B
| $2.08M | ﹤0.01% |
70,559
+19,826
| +39% | +$583K |
|
2445
ACI Worldwide
ACIW
$5.18B
| $2.07M | ﹤0.01% |
96,740
+28,774
| +42% | +$615K |
|
2446
1st Source
SRCE
$1.55B
| $2.07M | ﹤0.01% |
44,065
-969
| -2% | -$45.5K |
|
2447
Federal Signal
FSS
$7.64B
| $2.07M | ﹤0.01% |
149,559
+34,198
| +30% | +$472K |
|
|
TSC
2448
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.06M | ﹤0.01% |
88,201
+61,822
| +234% | +$1.44M |
|
|
BAF
2449
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.06M | ﹤0.01% |
143,472
-70,154
| -33% | -$1.01M |
|
|
KCG
2450
DELISTED
KCG Holdings, Inc.
KCG
| $2.06M | ﹤0.01% |
115,429
-45,308
| -28% | -$808K |
|