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 | |
|---|---|---|---|---|---|---|
2676
Korn Ferry
KFY
$3.81B
| $1.3M | ﹤0.01% |
61,711
+8,951
| +17% | +$188K |
|
2677
NewMarket
NEU
$7.86B
| $1.3M | ﹤0.01% |
3,017
-11,135
| -79% | -$4.78M |
|
|
MSFG
2678
DELISTED
MainSource Financial Group Inc
MSFG
| $1.29M | ﹤0.01% |
51,739
+3,982
| +8% | +$99.4K |
|
|
ONIT
2679
Onity Group Inc.
ONIT
$352M
| $1.29M | ﹤0.01% |
23,429
+5,150
| +28% | +$284K |
|
|
FTD
2680
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.29M | ﹤0.01% |
62,703
+5,715
| +10% | +$118K |
|
2681
SouthState Bank Corporation
SSB
$10.3B
| $1.29M | ﹤0.01% |
17,166
-5,657
| -25% | -$424K |
|
2682
Nuveen New York Municipal Value Fund
NNY
$155M
| $1.29M | ﹤0.01% |
124,591
+34,048
| +38% | +$352K |
|
|
ORBK
2683
DELISTED
Orbotech Ltd
ORBK
| $1.29M | ﹤0.01% |
43,427
+4,409
| +11% | +$131K |
|
2684
Denny's
DENN
$253M
| $1.29M | ﹤0.01% |
120,187
+19,317
| +19% | +$207K |
|
2685
First Busey Corp
BUSE
$2.19B
| $1.28M | ﹤0.01% |
56,826
+2,104
| +4% | +$47.5K |
|
|
DMO
2686
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.28M | ﹤0.01% |
53,418
+1,758
| +3% | +$42K |
|
2687
Flushing Financial
FFIC
$465M
| $1.28M | ﹤0.01% |
53,778
+7,988
| +17% | +$190K |
|
2688
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.28M | ﹤0.01% |
33,897
+844
| +3% | +$31.8K |
|
2689
Virtus Investment Partners
VRTS
$1.31B
| $1.28M | ﹤0.01% |
13,029
+944
| +8% | +$92.4K |
|
|
VALE.P
2690
DELISTED
Vale S A
VALE.P
| $1.28M | ﹤0.01% |
270,805
-17,541
| -6% | -$82.6K |
|
|
ENOC
2691
DELISTED
EnerNOC, Inc.
ENOC
| $1.27M | ﹤0.01% |
235,240
+36,571
| +18% | +$198K |
|
|
BNCN
2692
DELISTED
BNC Bancorp
BNCN
| $1.27M | ﹤0.01% |
52,313
+7,626
| +17% | +$185K |
|
2693
Red Robin
RRGB
$111M
| $1.27M | ﹤0.01% |
28,197
+6,225
| +28% | +$280K |
|
2694
Pegasystems
PEGA
$9.66B
| $1.27M | ﹤0.01% |
85,768
+7,098
| +9% | +$105K |
|
2695
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.26M | ﹤0.01% |
29,861
+641
| +2% | +$27.1K |
|
2696
American Coastal Insurance
ACIC
$526M
| $1.26M | ﹤0.01% |
73,985
+5,509
| +8% | +$93.6K |
|
|
ESIO
2697
DELISTED
Electro Scientific Industries
ESIO
| $1.25M | ﹤0.01% |
222,035
+61,558
| +38% | +$347K |
|
2698
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.25M | ﹤0.01% |
20,148
-138
| -0.7% | -$8.57K |
|
2699
iShares MSCI Canada ETF
EWC
$3.28B
| $1.25M | ﹤0.01% |
48,511
+851
| +2% | +$21.9K |
|
|
WES
2700
DELISTED
Western Gas Partners Lp
WES
| $1.25M | ﹤0.01% |
22,642
+9,914
| +78% | +$546K |
|