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 | |
|---|---|---|---|---|---|---|
|
PCQ
2826
Pimco California Municipal Income Fund
PCQ
$164M
| $963K | ﹤0.01% |
57,343
-42,736
| -43% | -$718K |
|
2827
TransAlta
TAC
$3.75B
| $962K | ﹤0.01% |
216,146
+10,573
| +5% | +$47.1K |
|
2828
Towne Bank
TOWN
$2.86B
| $962K | ﹤0.01% |
40,017
+7,637
| +24% | +$184K |
|
|
AHGP
2829
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $953K | ﹤0.01% |
+36,595
| New | +$953K |
|
2830
James River Group
JRVR
$248M
| $948K | ﹤0.01% |
26,197
+4,951
| +23% | +$179K |
|
|
STKL
2831
SunOpta
STKL
$755M
| $948K | ﹤0.01% |
134,272
+29,535
| +28% | +$209K |
|
|
FRED
2832
DELISTED
Fred's Inc
FRED
| $948K | ﹤0.01% |
104,610
+9,623
| +10% | +$87.2K |
|
2833
Costamare
CMRE
$1.47B
| $947K | ﹤0.01% |
103,585
+18,582
| +22% | +$170K |
|
|
SSI
2834
DELISTED
Stage Stores Inc
SSI
| $946K | ﹤0.01% |
168,657
+27,851
| +20% | +$156K |
|
|
FRGI
2835
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $946K | ﹤0.01% |
39,429
+26,050
| +195% | +$625K |
|
2836
Marten Transport
MRTN
$975M
| $945K | ﹤0.01% |
112,503
+23,118
| +26% | +$194K |
|
|
GGM
2837
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $945K | ﹤0.01% |
42,752
+7,642
| +22% | +$169K |
|
|
EDD
2838
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $942K | ﹤0.01% |
117,271
-30,418
| -21% | -$244K |
|
|
CBF
2839
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $941K | ﹤0.01% |
29,322
-689
| -2% | -$22.1K |
|
|
STAY
2840
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $939K | ﹤0.01% |
66,092
+14,722
| +29% | +$209K |
|
2841
TFS Financial
TFSL
$3.78B
| $933K | ﹤0.01% |
52,378
+9,362
| +22% | +$167K |
|
|
YELL
2842
DELISTED
Yellow Corporation Common Stock
YELL
| $933K | ﹤0.01% |
75,758
+3,777
| +5% | +$46.5K |
|
2843
Hyster-Yale Materials Handling
HY
$655M
| $932K | ﹤0.01% |
15,495
+2,958
| +24% | +$178K |
|
|
ESND
2844
DELISTED
Essendant Inc.
ESND
| $932K | ﹤0.01% |
45,410
+1,127
| +3% | +$23.1K |
|
2845
Renasant Corp
RNST
$3.63B
| $930K | ﹤0.01% |
27,644
+5,335
| +24% | +$179K |
|
|
CBIO
2846
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $925K | ﹤0.01% |
1,294
+118
| +10% | +$84.4K |
|
2847
LendingTree
TREE
$978M
| $925K | ﹤0.01% |
9,546
+415
| +5% | +$40.2K |
|
|
NILE
2848
DELISTED
Blue Nile, Inc.
NILE
| $923K | ﹤0.01% |
26,828
+1,712
| +7% | +$58.9K |
|
|
CMCM
2849
Cheetah Mobile
CMCM
$269M
| $918K | ﹤0.01% |
14,738
+1,096
| +8% | +$68.3K |
|
2850
Cytokinetics
CYTK
$6.38B
| $918K | ﹤0.01% |
99,989
+86,195
| +625% | +$791K |
|