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 | |
|---|---|---|---|---|---|---|
2601
Zillow
ZG
$20.5B
| $1.47M | ﹤0.01% |
42,586
+6,707
| +19% | +$231K |
|
2602
Live Nation Entertainment
LYV
$40.3B
| $1.47M | ﹤0.01% |
53,358
+1,586
| +3% | +$43.6K |
|
2603
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.47M | ﹤0.01% |
16,715
-179
| -1% | -$15.7K |
|
|
FRP
2604
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.46M | ﹤0.01% |
97,397
-34,198
| -26% | -$514K |
|
2605
Invesco Mortgage Capital
IVR
$503M
| $1.46M | ﹤0.01% |
9,605
+87
| +0.9% | +$13.3K |
|
2606
ODP
ODP
$632M
| $1.46M | ﹤0.01% |
40,981
+422
| +1% | +$15.1K |
|
|
SCMP
2607
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.46M | ﹤0.01% |
118,793
+640
| +0.5% | +$7.88K |
|
2608
Strategic Education
STRA
$2B
| $1.45M | ﹤0.01% |
31,143
+3,077
| +11% | +$144K |
|
2609
Cavco Industries
CVCO
$4.33B
| $1.45M | ﹤0.01% |
14,670
+1,234
| +9% | +$122K |
|
2610
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.45M | ﹤0.01% |
67,366
+1,270
| +2% | +$27.4K |
|
|
CRR
2611
DELISTED
Carbo Ceramics Inc.
CRR
| $1.45M | ﹤0.01% |
132,450
-11,891
| -8% | -$130K |
|
|
NW.PRC.CL
2612
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.45M | ﹤0.01% |
56,266
+11,770
| +26% | +$303K |
|
2613
MacroGenics
MGNX
$99.2M
| $1.45M | ﹤0.01% |
48,382
+26,857
| +125% | +$803K |
|
|
FPO
2614
DELISTED
First Potomac Realty Trust
FPO
| $1.44M | ﹤0.01% |
157,739
+26,823
| +20% | +$245K |
|
2615
Regional Management Corp
RM
$418M
| $1.44M | ﹤0.01% |
66,427
+6,881
| +12% | +$149K |
|
2616
Magnachip Semiconductor
MX
$110M
| $1.44M | ﹤0.01% |
172,244
+33,318
| +24% | +$278K |
|
2617
NGL Energy Partners
NGL
$744M
| $1.44M | ﹤0.01% |
76,256
-5,085
| -6% | -$95.8K |
|
|
CVA
2618
DELISTED
Covanta Holding Corporation
CVA
| $1.44M | ﹤0.01% |
93,286
+5,737
| +7% | +$88.3K |
|
2619
Consolidated Water Co
CWCO
$529M
| $1.43M | ﹤0.01% |
123,409
-4,673
| -4% | -$54.3K |
|
|
WWE
2620
DELISTED
World Wrestling Entertainment
WWE
| $1.43M | ﹤0.01% |
67,110
-26,256
| -28% | -$559K |
|
|
NETI
2621
DELISTED
Eneti Inc.
NETI
| $1.43M | ﹤0.01% |
44,397
+9,275
| +26% | +$298K |
|
|
HAYN
2622
DELISTED
Haynes International, Inc.
HAYN
| $1.43M | ﹤0.01% |
38,455
+3,738
| +11% | +$139K |
|
2623
BRF SA
BRFS
$6.2B
| $1.43M | ﹤0.01% |
83,567
-3,110
| -4% | -$53.1K |
|
2624
Lantheus
LNTH
$3.6B
| $1.43M | ﹤0.01% |
+172,140
| New | +$1.43M |
|
2625
Atlantic Union Bankshares
AUB
$5.05B
| $1.42M | ﹤0.01% |
53,191
+9,847
| +23% | +$264K |
|