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 | |
|---|---|---|---|---|---|---|
2651
E.W. Scripps
SSP
$246M
| $1.35M | ﹤0.01% |
84,951
+9,547
| +13% | +$152K |
|
|
BFY
2652
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.35M | ﹤0.01% |
78,762
-23,227
| -23% | -$398K |
|
|
ALDW
2653
DELISTED
Alon USA Partners, LP
ALDW
| $1.35M | ﹤0.01% |
156,599
-44,297
| -22% | -$380K |
|
2654
National Bank Holdings
NBHC
$1.47B
| $1.34M | ﹤0.01% |
57,481
+4,497
| +8% | +$105K |
|
2655
Enanta Pharmaceuticals
ENTA
$178M
| $1.34M | ﹤0.01% |
50,433
-10,608
| -17% | -$282K |
|
2656
Mizuho Financial
MFG
$82.4B
| $1.33M | ﹤0.01% |
397,082
-4,196
| -1% | -$14.1K |
|
|
APOL
2657
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.33M | ﹤0.01% |
167,660
+1,525
| +0.9% | +$12.1K |
|
|
STML
2658
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.33M | ﹤0.01% |
122,422
-75
| -0.1% | -$812 |
|
|
AVX
2659
DELISTED
AVX Corporation
AVX
| $1.33M | ﹤0.01% |
96,124
-37,418
| -28% | -$516K |
|
2660
Enova International
ENVA
$2.88B
| $1.33M | ﹤0.01% |
136,869
+18,671
| +16% | +$181K |
|
|
WIRE
2661
DELISTED
Encore Wire Corp
WIRE
| $1.33M | ﹤0.01% |
36,046
+4,228
| +13% | +$155K |
|
|
WEA
2662
Western Asset Premier Bond Fund
WEA
$133M
| $1.32M | ﹤0.01% |
98,320
-389
| -0.4% | -$5.22K |
|
2663
Cross Country Healthcare
CCRN
$455M
| $1.32M | ﹤0.01% |
111,989
+2,774
| +3% | +$32.7K |
|
2664
Comscore
SCOR
$31.6M
| $1.32M | ﹤0.01% |
2,151
+128
| +6% | +$78.5K |
|
2665
IAMGOLD
IAG
$6.35B
| $1.32M | ﹤0.01% |
325,540
-38,875
| -11% | -$157K |
|
2666
Forestar Group
FOR
$1.4B
| $1.32M | ﹤0.01% |
112,415
+6,410
| +6% | +$75K |
|
|
OPB
2667
DELISTED
Opus Bank Common Stock
OPB
| $1.32M | ﹤0.01% |
37,198
+2,397
| +7% | +$84.8K |
|
|
BTCM
2668
BIT Mining
BTCM
$53.5M
| $1.31M | ﹤0.01% |
7,451
-19
| -0.3% | -$3.35K |
|
|
PNF
2669
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.31M | ﹤0.01% |
98,788
-29,076
| -23% | -$386K |
|
2670
Banco Santander
SAN
$150B
| $1.31M | ﹤0.01% |
309,587
-10,905
| -3% | -$46.1K |
|
|
SFS
2671
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.31M | ﹤0.01% |
102,170
+54,180
| +113% | +$692K |
|
2672
Heartland Express
HTLD
$656M
| $1.3M | ﹤0.01% |
69,009
-129,356
| -65% | -$2.44M |
|
2673
Northern Oil and Gas
NOG
$2.51B
| $1.3M | ﹤0.01% |
48,447
+2,612
| +6% | +$70K |
|
|
ECOL
2674
DELISTED
US Ecology, Inc.
ECOL
| $1.3M | ﹤0.01% |
28,952
+3,485
| +14% | +$156K |
|
|
NOAH
2675
Noah Holdings
NOAH
$787M
| $1.3M | ﹤0.01% |
49,692
+1,141
| +2% | +$29.8K |
|