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 | |
|---|---|---|---|---|---|---|
2501
Golar LNG
GLNG
$4.16B
| $1.69M | ﹤0.01% |
79,796
-4,406
| -5% | -$93.4K |
|
2502
GameStop
GME
$11.2B
| $1.69M | ﹤0.01% |
244,924
-2,777,420
| -92% | -$19.2M |
|
|
BELFB
2503
Bel Fuse Class B
BELFB
$1.79B
| $1.69M | ﹤0.01% |
69,841
+17,902
| +34% | +$432K |
|
|
RGC
2504
DELISTED
Regal Entertainment Group
RGC
| $1.69M | ﹤0.01% |
77,599
-155,336
| -67% | -$3.38M |
|
|
BKCC
2505
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.69M | ﹤0.01% |
203,580
-18,347
| -8% | -$152K |
|
2506
Cato Corp
CATO
$91.1M
| $1.68M | ﹤0.01% |
51,197
-7,662
| -13% | -$252K |
|
2507
Guess, Inc.
GES
$869M
| $1.68M | ﹤0.01% |
114,814
-19,065
| -14% | -$278K |
|
|
XLRN
2508
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.67M | ﹤0.01% |
+46,216
| New | +$1.67M |
|
2509
Philips
PHG
$26.8B
| $1.67M | ﹤0.01% |
73,546
-1,679
| -2% | -$38.2K |
|
2510
Artesian Resources
ARTNA
$340M
| $1.67M | ﹤0.01% |
58,493
+10,927
| +23% | +$312K |
|
2511
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.67M | ﹤0.01% |
43,747
-2,051
| -4% | -$78.2K |
|
2512
Bausch Health
BHC
$2.68B
| $1.66M | ﹤0.01% |
67,779
-3,514
| -5% | -$86.3K |
|
2513
Goldman Sachs BDC
GSBD
$1.3B
| $1.66M | ﹤0.01% |
76,383
-14,429
| -16% | -$314K |
|
2514
Barnes & Noble Education
BNED
$277M
| $1.66M | ﹤0.01% |
1,736
+291
| +20% | +$278K |
|
2515
Enviri
NVRI
$983M
| $1.66M | ﹤0.01% |
167,199
-37,567
| -18% | -$373K |
|
2516
Choice Hotels
CHH
$5.22B
| $1.66M | ﹤0.01% |
36,760
-4,107
| -10% | -$185K |
|
2517
Hilltop Holdings
HTH
$2.18B
| $1.66M | ﹤0.01% |
73,761
+15,411
| +26% | +$346K |
|
|
ADPT
2518
DELISTED
Adeptus Health Inc.
ADPT
| $1.66M | ﹤0.01% |
38,499
+2,794
| +8% | +$120K |
|
2519
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.65M | ﹤0.01% |
35,577
+2,935
| +9% | +$136K |
|
2520
Granite Construction
GVA
$4.7B
| $1.65M | ﹤0.01% |
33,160
+6,851
| +26% | +$341K |
|
|
DHY
2521
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.65M | ﹤0.01% |
638,759
-70,025
| -10% | -$181K |
|
2522
Enovis
ENOV
$1.81B
| $1.65M | ﹤0.01% |
30,453
+1,334
| +5% | +$72.2K |
|
2523
Comstock Resources
CRK
$4.67B
| $1.64M | ﹤0.01% |
214,925
+41,605
| +24% | +$318K |
|
|
KANG
2524
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.64M | ﹤0.01% |
90,737
+334
| +0.4% | +$6.04K |
|
|
JHA
2525
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.64M | ﹤0.01% |
157,771
+6,691
| +4% | +$69.6K |
|