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 | |
|---|---|---|---|---|---|---|
|
UNVR
2551
DELISTED
Univar Solutions Inc.
UNVR
| $1.58M | ﹤0.01% |
72,476
+13,984
| +24% | +$306K |
|
|
PERY
2552
DELISTED
Perry Ellis International Inc
PERY
| $1.58M | ﹤0.01% |
81,938
+7,535
| +10% | +$145K |
|
2553
CorVel
CRVL
$4.39B
| $1.58M | ﹤0.01% |
123,288
+1,755
| +1% | +$22.5K |
|
2554
TriMas Corp
TRS
$1.59B
| $1.58M | ﹤0.01% |
84,805
+16,979
| +25% | +$316K |
|
|
OKSB
2555
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.58M | ﹤0.01% |
83,155
+1,623
| +2% | +$30.8K |
|
|
CIK
2556
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.58M | ﹤0.01% |
502,206
-27,863
| -5% | -$87.5K |
|
|
MNI
2557
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.58M | ﹤0.01% |
97,696
+52,894
| +118% | +$853K |
|
|
SHYF
2558
DELISTED
The Shyft Group
SHYF
| $1.57M | ﹤0.01% |
+164,125
| New | +$1.57M |
|
2559
Central Garden & Pet
CENT
$2.24B
| $1.57M | ﹤0.01% |
75,275
-12,105
| -14% | -$252K |
|
2560
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.56M | ﹤0.01% |
27,452
-4,955
| -15% | -$282K |
|
2561
Powell Industries
POWL
$3.47B
| $1.56M | ﹤0.01% |
38,967
+2,806
| +8% | +$112K |
|
2562
Ubiquiti
UI
$36.6B
| $1.56M | ﹤0.01% |
29,182
-41,529
| -59% | -$2.22M |
|
2563
Greenlight Captial
GLRE
$426M
| $1.56M | ﹤0.01% |
76,281
+16,208
| +27% | +$331K |
|
2564
NETSCOUT
NTCT
$1.8B
| $1.56M | ﹤0.01% |
53,185
+11,592
| +28% | +$339K |
|
|
TUP
2565
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | ﹤0.01% |
23,782
-5,582
| -19% | -$365K |
|
|
SEP
2566
DELISTED
Spectra Engy Parters Lp
SEP
| $1.56M | ﹤0.01% |
35,585
+20,139
| +130% | +$880K |
|
|
TGH
2567
DELISTED
Textainer Group Holdings limited
TGH
| $1.55M | ﹤0.01% |
207,508
-183,654
| -47% | -$1.38M |
|
|
ITG
2568
DELISTED
Investment Technology Group Inc
ITG
| $1.55M | ﹤0.01% |
90,328
+6,588
| +8% | +$113K |
|
2569
Maximus
MMS
$5.05B
| $1.55M | ﹤0.01% |
27,308
-5,299
| -16% | -$300K |
|
|
DSPG
2570
DELISTED
DSP Group Inc
DSPG
| $1.54M | ﹤0.01% |
128,025
-43,772
| -25% | -$526K |
|
|
HSNI
2571
DELISTED
HSN, Inc.
HSNI
| $1.54M | ﹤0.01% |
38,630
-38,717
| -50% | -$1.54M |
|
2572
MYR Group
MYRG
$2.73B
| $1.54M | ﹤0.01% |
50,999
+7,974
| +19% | +$240K |
|
|
EXTN
2573
DELISTED
Exterran Corporation
EXTN
| $1.53M | ﹤0.01% |
97,766
-36,463
| -27% | -$572K |
|
|
IMS
2574
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.53M | ﹤0.01% |
48,934
+1,836
| +4% | +$57.5K |
|
2575
WSFS Financial
WSFS
$3.13B
| $1.53M | ﹤0.01% |
41,861
+6,609
| +19% | +$241K |
|