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 | |
|---|---|---|---|---|---|---|
2726
KKR & Co
KKR
$129B
| $1.21M | ﹤0.01% |
84,615
-7,808
| -8% | -$111K |
|
|
AAWW
2727
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.2M | ﹤0.01% |
28,003
-38,779
| -58% | -$1.66M |
|
|
NEWR
2728
DELISTED
New Relic, Inc.
NEWR
| $1.2M | ﹤0.01% |
31,259
+1,774
| +6% | +$68K |
|
2729
AeroVironment
AVAV
$12.1B
| $1.19M | ﹤0.01% |
48,866
-341
| -0.7% | -$8.33K |
|
|
GNT
2730
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $1.19M | ﹤0.01% |
153,810
-62,915
| -29% | -$486K |
|
|
VNET
2731
VNET Group
VNET
$2.45B
| $1.18M | ﹤0.01% |
148,350
+6,849
| +5% | +$54.4K |
|
|
AFAM
2732
DELISTED
Almost Family Inc
AFAM
| $1.17M | ﹤0.01% |
31,941
-9,003
| -22% | -$331K |
|
2733
Washington Trust Bancorp
WASH
$571M
| $1.17M | ﹤0.01% |
29,113
+4,154
| +17% | +$167K |
|
|
NPTN
2734
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.17M | ﹤0.01% |
71,645
-374,679
| -84% | -$6.12M |
|
2735
Republic Bancorp
RBCAA
$1.51B
| $1.17M | ﹤0.01% |
37,640
+3,441
| +10% | +$107K |
|
|
SAFE
2736
Safehold
SAFE
$1.2B
| $1.17M | ﹤0.01% |
22,328
+4,154
| +23% | +$217K |
|
2737
Bristow Group
VTOL
$1.1B
| $1.16M | ﹤0.01% |
72,224
+5,817
| +9% | +$93.7K |
|
|
XCO
2738
DELISTED
Exco Resources
XCO
| $1.16M | ﹤0.01% |
72,441
+15,123
| +26% | +$243K |
|
2739
Graham Holdings Company
GHC
$5.13B
| $1.16M | ﹤0.01% |
2,412
+71
| +3% | +$34.2K |
|
2740
Bank of Marin Bancorp
BMRC
$403M
| $1.16M | ﹤0.01% |
46,674
+16,984
| +57% | +$422K |
|
2741
Credit Acceptance
CACC
$5.9B
| $1.16M | ﹤0.01% |
5,758
+1,062
| +23% | +$214K |
|
2742
Zumiez
ZUMZ
$362M
| $1.16M | ﹤0.01% |
64,159
-2,793
| -4% | -$50.3K |
|
|
CZR
2743
DELISTED
Caesars Entertainment Corporation
CZR
| $1.15M | ﹤0.01% |
154,906
+76,104
| +97% | +$567K |
|
2744
NACCO Industries
NC
$306M
| $1.15M | ﹤0.01% |
74,269
+6,609
| +10% | +$103K |
|
|
OSG
2745
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.15M | ﹤0.01% |
+109,090
| New | +$1.15M |
|
2746
Ceco Environmental
CECO
$1.68B
| $1.15M | ﹤0.01% |
102,064
+19,109
| +23% | +$215K |
|
|
PMT
2747
PennyMac Mortgage Investment
PMT
$1.08B
| $1.15M | ﹤0.01% |
73,831
+6,505
| +10% | +$101K |
|
|
GLQ
2748
Clough Global Equity Fund
GLQ
$141M
| $1.15M | ﹤0.01% |
100,915
-1,673
| -2% | -$19K |
|
2749
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.15M | ﹤0.01% |
11,523
-3,833
| -25% | -$382K |
|
2750
Nuveen California Municipal Value Fund
NCA
$288M
| $1.15M | ﹤0.01% |
101,615
-14,828
| -13% | -$167K |
|