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 | |
|---|---|---|---|---|---|---|
|
LCM
2851
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $917K | ﹤0.01% |
109,852
-55,614
| -34% | -$464K |
|
2852
Telefonica
TEF
$30.3B
| $915K | ﹤0.01% |
116,780
-4,112
| -3% | -$32.2K |
|
2853
Waterstone Financial
WSBF
$276M
| $911K | ﹤0.01% |
53,595
+4,457
| +9% | +$75.8K |
|
|
DS
2854
DELISTED
Drive Shack Inc.
DS
| $910K | ﹤0.01% |
200,852
+43,068
| +27% | +$195K |
|
|
RFI
2855
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $908K | ﹤0.01% |
68,902
+5,552
| +9% | +$73.2K |
|
|
XTLY
2856
DELISTED
Xactly Corporation
XTLY
| $901K | ﹤0.01% |
+61,242
| New | +$901K |
|
|
HNP
2857
DELISTED
Huaneng Power Intl, Inc.
HNP
| $898K | ﹤0.01% |
35,776
-10,648
| -23% | -$267K |
|
2858
RadNet
RDNT
$5.67B
| $898K | ﹤0.01% |
121,450
-13,711
| -10% | -$101K |
|
|
PWE
2859
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $897K | ﹤0.01% |
495,245
+22,423
| +5% | +$40.6K |
|
2860
AngloGold Ashanti
AU
$33.1B
| $894K | ﹤0.01% |
56,166
-1,027
| -2% | -$16.3K |
|
2861
Constellium
CSTM
$2.09B
| $894K | ﹤0.01% |
124,209
+6,340
| +5% | +$45.6K |
|
2862
Acacia Research
ACTG
$314M
| $892K | ﹤0.01% |
+136,727
| New | +$892K |
|
2863
Shoe Carnival
SCVL
$651M
| $892K | ﹤0.01% |
66,882
+37,364
| +127% | +$498K |
|
2864
Civeo
CVEO
$291M
| $891K | ﹤0.01% |
65,165
+12,613
| +24% | +$172K |
|
|
ABCO
2865
DELISTED
Advisory Board Co/The
ABCO
| $890K | ﹤0.01% |
19,882
+4,855
| +32% | +$217K |
|
2866
Steris
STE
$24.9B
| $888K | ﹤0.01% |
12,147
-17
| -0.1% | -$1.24K |
|
2867
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $888K | ﹤0.01% |
10,441
-168
| -2% | -$14.3K |
|
2868
John B. Sanfilippo & Son
JBSS
$745M
| $876K | ﹤0.01% |
17,060
-99,336
| -85% | -$5.1M |
|
2869
LG Display
LPL
$4.36B
| $876K | ﹤0.01% |
68,845
-1,984
| -3% | -$25.2K |
|
|
IMOS
2870
ChipMOS TECHNOLOGIES
IMOS
$628M
| $871K | ﹤0.01% |
39,935
+7,232
| +22% | +$158K |
|
2871
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $871K | ﹤0.01% |
23,700
| – | – |
|
|
ACRE
2872
Ares Commercial Real Estate
ACRE
$265M
| $870K | ﹤0.01% |
69,035
+8,989
| +15% | +$113K |
|
2873
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $868K | ﹤0.01% |
54,659
-42,796
| -44% | -$680K |
|
|
LOXO
2874
DELISTED
Loxo Oncology, Inc
LOXO
| $867K | ﹤0.01% |
+33,119
| New | +$867K |
|
|
TIS
2875
DELISTED
Orchids Paper Products, Inc.
TIS
| $866K | ﹤0.01% |
31,785
+1,383
| +5% | +$37.7K |
|