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 | |
|---|---|---|---|---|---|---|
|
THQ
2451
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.06M | ﹤0.01% |
118,236
+47,613
| +67% | +$828K |
|
|
HAWK
2452
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.06M | ﹤0.01% |
50,656
+25,999
| +105% | +$1.06M |
|
2453
Invesco Bond Fund
VBF
$180M
| $2.05M | ﹤0.01% |
108,432
-2,366
| -2% | -$44.8K |
|
|
GNRT
2454
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.05M | ﹤0.01% |
361,400
+347,716
| +2,541% | +$1.97M |
|
2455
Allegiant Air
ALGT
$1.19B
| $2.04M | ﹤0.01% |
12,725
-1,933
| -13% | -$310K |
|
2456
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.04M | ﹤0.01% |
69,808
| – | – |
|
2457
Movado Group
MOV
$438M
| $2.04M | ﹤0.01% |
81,593
-18,568
| -19% | -$463K |
|
2458
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.04M | ﹤0.01% |
54,974
+5,454
| +11% | +$202K |
|
|
ETB
2459
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.03M | ﹤0.01% |
124,290
-1,264
| -1% | -$20.6K |
|
|
PHH
2460
DELISTED
PHH Corporation
PHH
| $2.02M | ﹤0.01% |
158,954
+30,667
| +24% | +$390K |
|
2461
IQVIA
IQV
$31.8B
| $2.02M | ﹤0.01% |
25,100
-73,530
| -75% | -$5.92M |
|
2462
Virtus Investment Partners
VRTS
$1.34B
| $2.02M | ﹤0.01% |
19,095
+6,190
| +48% | +$655K |
|
|
CVA
2463
DELISTED
Covanta Holding Corporation
CVA
| $2.02M | ﹤0.01% |
128,747
+1,661
| +1% | +$26.1K |
|
2464
PC Connection
CNXN
$1.6B
| $2.02M | ﹤0.01% |
67,735
+20,312
| +43% | +$605K |
|
2465
Nordic American Tanker
NAT
$669M
| $2.02M | ﹤0.01% |
248,588
+146,386
| +143% | +$1.19M |
|
|
EDI
2466
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.02M | ﹤0.01% |
130,887
-1,216
| -0.9% | -$18.7K |
|
|
ENX
2467
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $2.01M | ﹤0.01% |
163,111
-3,388
| -2% | -$41.8K |
|
2468
Korea Electric Power
KEP
$17.2B
| $2.01M | ﹤0.01% |
96,882
+7,116
| +8% | +$147K |
|
|
AWH
2469
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2M | ﹤0.01% |
37,725
-65,819
| -64% | -$3.49M |
|
|
HTLF
2470
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2M | ﹤0.01% |
40,041
+5,985
| +18% | +$299K |
|
2471
Enovis
ENOV
$1.81B
| $1.99M | ﹤0.01% |
29,457
-1,434
| -5% | -$96.9K |
|
2472
Anika Therapeutics
ANIK
$125M
| $1.99M | ﹤0.01% |
45,801
+3,266
| +8% | +$142K |
|
2473
Sasol
SSL
$4.46B
| $1.99M | ﹤0.01% |
67,634
-207
| -0.3% | -$6.08K |
|
2474
Kimball Electronics
KE
$741M
| $1.99M | ﹤0.01% |
117,184
+76,231
| +186% | +$1.29M |
|
2475
Otter Tail
OTTR
$3.48B
| $1.98M | ﹤0.01% |
52,224
-1,264
| -2% | -$47.9K |
|