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 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$329M |
| 2 |
Alibaba
BABA
|
+$257M |
| 3 |
NNN REIT
NNN
|
+$220M |
| 4 |
Newell Brands
NWL
|
+$204M |
| 5 |
Extra Space Storage
EXR
|
+$203M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$294M |
| 2 |
Realty Income
O
|
+$262M |
| 3 |
NetEase
NTES
|
+$254M |
| 4 |
GE Aerospace
GE
|
+$222M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$198M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.96% |
| 4 | Real Estate | 9.14% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
M/I Homes
MHO
$4.07B
| $1.78M | ﹤0.01% |
75,416
+9,028
| +14% | +$213K |
|
|
DATA
2477
DELISTED
Tableau Software, Inc.
DATA
| $1.77M | ﹤0.01% |
32,065
+1,102
| +4% | +$60.9K |
|
|
SIR
2478
DELISTED
SELECT INCOME REIT
SIR
| $1.77M | ﹤0.01% |
149,520
+29,816
| +25% | +$353K |
|
|
EDE
2479
DELISTED
Empire District Electric
EDE
| $1.77M | ﹤0.01% |
51,785
+10,527
| +26% | +$359K |
|
|
SUP
2480
DELISTED
Superior Industries International
SUP
| $1.76M | ﹤0.01% |
60,420
-17,448
| -22% | -$509K |
|
|
PAY
2481
DELISTED
Verifone Systems Inc
PAY
| $1.76M | ﹤0.01% |
111,693
+34,130
| +44% | +$537K |
|
2482
Astec Industries
ASTE
$1.06B
| $1.76M | ﹤0.01% |
29,345
+3,743
| +15% | +$224K |
|
2483
Saia
SAIA
$8.33B
| $1.75M | ﹤0.01% |
58,490
+9,966
| +21% | +$299K |
|
2484
Kodak
KODK
$486M
| $1.75M | ﹤0.01% |
116,707
+25,299
| +28% | +$380K |
|
|
BGG
2485
DELISTED
Briggs & Stratton Corp.
BGG
| $1.75M | ﹤0.01% |
93,751
+16,230
| +21% | +$303K |
|
|
WPZ
2486
DELISTED
Williams Partners L.P.
WPZ
| $1.75M | ﹤0.01% |
46,932
-4,956
| -10% | -$184K |
|
|
EOD
2487
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $1.74M | ﹤0.01% |
299,159
-18,794
| -6% | -$109K |
|
2488
Tri Pointe Homes
TPH
$3.09B
| $1.74M | ﹤0.01% |
131,803
+27,159
| +26% | +$358K |
|
2489
Tile Shop Holdings
TTSH
$273M
| $1.73M | ﹤0.01% |
104,758
-43,054
| -29% | -$713K |
|
|
CHFN
2490
DELISTED
Charter Financial Corp
CHFN
| $1.73M | ﹤0.01% |
134,357
+6,679
| +5% | +$86K |
|
|
AVG
2491
DELISTED
AVG Technologies N.V.
AVG
| $1.73M | ﹤0.01% |
69,199
+9,612
| +16% | +$240K |
|
|
PHH
2492
DELISTED
PHH Corporation
PHH
| $1.72M | ﹤0.01% |
119,132
+899
| +0.8% | +$13K |
|
|
DX
2493
Dynex Capital
DX
$1.63B
| $1.72M | ﹤0.01% |
77,312
+7,858
| +11% | +$175K |
|
2494
W.P. Carey
WPC
$15B
| $1.72M | ﹤0.01% |
27,222
+685
| +3% | +$43.3K |
|
2495
1st Source
SRCE
$1.55B
| $1.72M | ﹤0.01% |
48,079
+4,445
| +10% | +$159K |
|
2496
Brink's
BCO
$4.83B
| $1.71M | ﹤0.01% |
46,176
-137
| -0.3% | -$5.08K |
|
|
LMOS
2497
DELISTED
Lumos Networks Corp
LMOS
| $1.7M | ﹤0.01% |
121,503
-51,311
| -30% | -$718K |
|
|
CBA
2498
DELISTED
ClearBridge American Energy MLP
CBA
| $1.7M | ﹤0.01% |
189,674
-10,347
| -5% | -$92.7K |
|
2499
GoPro
GPRO
$327M
| $1.7M | ﹤0.01% |
101,700
+9,331
| +10% | +$156K |
|
|
DCM
2500
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.7M | ﹤0.01% |
66,723
-2,384
| -3% | -$60.6K |
|