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 | |
|---|---|---|---|---|---|---|
|
PKD
2576
DELISTED
Parker Drilling Company
PKD
| $1.53M | ﹤0.01% |
46,957
+8,173
| +21% | +$266K |
|
2577
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.53M | ﹤0.01% |
79,917
+53,658
| +204% | +$1.03M |
|
2578
TherapeuticsMD
TXMD
$12.8M
| $1.53M | ﹤0.01% |
+4,483
| New | +$1.53M |
|
|
MEG
2579
DELISTED
Media General, Inc
MEG
| $1.53M | ﹤0.01% |
82,811
-118,604
| -59% | -$2.19M |
|
|
BBU
2580
Brookfield Business Partners
BBU
$2.4B
| $1.52M | ﹤0.01% |
89,717
-138,756
| -61% | -$2.35M |
|
2581
Adtalem Global Education
ATGE
$4.94B
| $1.52M | ﹤0.01% |
65,954
-161
| -0.2% | -$3.71K |
|
|
EVHC
2582
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.52M | ﹤0.01% |
22,783
-79,332
| -78% | -$5.29M |
|
|
NRF
2583
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.52M | ﹤0.01% |
115,012
+2,190
| +2% | +$28.8K |
|
2584
ICF International
ICFI
$1.83B
| $1.51M | ﹤0.01% |
34,166
+6,911
| +25% | +$306K |
|
|
ATSG
2585
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.51M | ﹤0.01% |
105,329
-156,511
| -60% | -$2.25M |
|
|
TIER
2586
DELISTED
TIER REIT, Inc.
TIER
| $1.51M | ﹤0.01% |
97,845
+19,185
| +24% | +$296K |
|
2587
iShares TIPS Bond ETF
TIP
$14B
| $1.51M | ﹤0.01% |
12,966
-1,105
| -8% | -$129K |
|
|
ARC
2588
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.51M | ﹤0.01% |
403,790
+29,747
| +8% | +$111K |
|
2589
OraSure Technologies
OSUR
$242M
| $1.51M | ﹤0.01% |
189,288
+8,460
| +5% | +$67.4K |
|
|
BWLD
2590
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.51M | ﹤0.01% |
10,695
+1,946
| +22% | +$274K |
|
|
OCLR
2591
DELISTED
Oclaro Inc.
OCLR
| $1.5M | ﹤0.01% |
175,684
+114,677
| +188% | +$980K |
|
|
OMN
2592
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.5M | ﹤0.01% |
177,350
+112,933
| +175% | +$953K |
|
|
EBSB
2593
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.5M | ﹤0.01% |
96,098
+2,882
| +3% | +$44.9K |
|
|
PIR
2594
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.5M | ﹤0.01% |
17,638
+2,680
| +18% | +$227K |
|
2595
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.5M | ﹤0.01% |
47,825
-10,777
| -18% | -$337K |
|
|
YDKN
2596
DELISTED
Yadkin Financial Corporation
YDKN
| $1.49M | ﹤0.01% |
56,814
+19,487
| +52% | +$512K |
|
2597
BlackRock Health Sciences Trust
BME
$479M
| $1.49M | ﹤0.01% |
43,456
+3,641
| +9% | +$125K |
|
|
CCF
2598
DELISTED
Chase Corporation
CCF
| $1.49M | ﹤0.01% |
21,579
+5,054
| +31% | +$349K |
|
|
TCF
2599
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.49M | ﹤0.01% |
33,737
+7,302
| +28% | +$322K |
|
2600
Customers Bancorp
CUBI
$2.32B
| $1.48M | ﹤0.01% |
58,921
+5,892
| +11% | +$148K |
|