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 | |
|---|---|---|---|---|---|---|
|
NVEE
2626
DELISTED
NV5 Global
NVEE
| $1.42M | ﹤0.01% |
175,944
+20,264
| +13% | +$164K |
|
2627
Interface
TILE
$1.65B
| $1.42M | ﹤0.01% |
85,119
+12,633
| +17% | +$211K |
|
2628
Monarch Casino & Resort
MCRI
$1.89B
| $1.42M | ﹤0.01% |
56,402
+6,707
| +13% | +$169K |
|
2629
Intellia Therapeutics
NTLA
$1.24B
| $1.41M | ﹤0.01% |
82,974
-20
| -0% | -$340 |
|
2630
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.41M | ﹤0.01% |
70,076
-1,499
| -2% | -$30.2K |
|
2631
WesBanco
WSBC
$3.03B
| $1.41M | ﹤0.01% |
42,842
+6,800
| +19% | +$224K |
|
|
ALJ
2632
DELISTED
Alon U S A Energy Inc
ALJ
| $1.41M | ﹤0.01% |
174,546
+20,354
| +13% | +$164K |
|
|
JONE
2633
DELISTED
Jones Energy, Inc.
JONE
| $1.41M | ﹤0.01% |
21,474
+60
| +0.3% | +$3.93K |
|
|
AIMC
2634
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.4M | ﹤0.01% |
48,339
+6,793
| +16% | +$197K |
|
2635
USA Compression Partners
USAC
$2.95B
| $1.4M | ﹤0.01% |
74,364
-7,137
| -9% | -$134K |
|
2636
Century Aluminum
CENX
$2.33B
| $1.4M | ﹤0.01% |
200,790
-517,599
| -72% | -$3.6M |
|
|
BLOX
2637
DELISTED
Infoblox Inc
BLOX
| $1.39M | ﹤0.01% |
52,749
+39,804
| +307% | +$1.05M |
|
2638
CEMIG Preferred Shares
CIG
$5.81B
| $1.38M | ﹤0.01% |
1,048,298
-378,220
| -27% | -$499K |
|
|
CSFL
2639
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.38M | ﹤0.01% |
77,996
-57,482
| -42% | -$1.02M |
|
|
DRA
2640
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.38M | ﹤0.01% |
80,231
+38,358
| +92% | +$661K |
|
2641
Descartes Systems
DSGX
$9.08B
| $1.38M | ﹤0.01% |
64,145
-707
| -1% | -$15.2K |
|
2642
Teekay
TK
$726M
| $1.38M | ﹤0.01% |
178,691
-108,472
| -38% | -$836K |
|
2643
Sumitomo Mitsui Financial
SMFG
$107B
| $1.37M | ﹤0.01% |
202,538
-2,525
| -1% | -$17K |
|
2644
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.36M | ﹤0.01% |
43,960
+3,155
| +8% | +$97.6K |
|
|
CTR
2645
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.36M | ﹤0.01% |
20,815
+3,130
| +18% | +$205K |
|
2646
DNOW Inc
DNOW
$1.64B
| $1.36M | ﹤0.01% |
63,374
+453
| +0.7% | +$9.71K |
|
2647
Grifois
GRFS
$6.76B
| $1.36M | ﹤0.01% |
84,941
-190
| -0.2% | -$3.04K |
|
|
ARDC
2648
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.36M | ﹤0.01% |
91,331
-20,202
| -18% | -$300K |
|
|
FRAN
2649
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.35M | ﹤0.01% |
7,304
-2,448
| -25% | -$453K |
|
2650
Kosmos Energy
KOS
$823M
| $1.35M | ﹤0.01% |
210,878
-301,593
| -59% | -$1.93M |
|