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 | |
|---|---|---|---|---|---|---|
2876
KT
KT
$9.66B
| $865K | ﹤0.01% |
53,875
+20,890
| +63% | +$335K |
|
|
ORIG
2877
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $863K | ﹤0.01% |
112
+25
| +29% | +$193K |
|
|
NYRT
2878
DELISTED
New York REIT, Inc.
NYRT
| $862K | ﹤0.01% |
9,425
+1,960
| +26% | +$179K |
|
2879
Match Group
MTCH
$9.15B
| $861K | ﹤0.01% |
48,389
+5,039
| +12% | +$89.7K |
|
|
MR
2880
DELISTED
Montage Resources Corporation Common Stock
MR
| $858K | ﹤0.01% |
17,377
+3,468
| +25% | +$171K |
|
2881
CBIZ
CBZ
$3.13B
| $857K | ﹤0.01% |
76,598
-87,318
| -53% | -$977K |
|
2882
Hawkins
HWKN
$3.69B
| $857K | ﹤0.01% |
39,560
+9,842
| +33% | +$213K |
|
|
MXWL
2883
DELISTED
Maxwell Technologies Inc
MXWL
| $857K | ﹤0.01% |
166,134
+10,165
| +7% | +$52.4K |
|
2884
SiriusPoint
SPNT
$2.24B
| $856K | ﹤0.01% |
71,341
+15,121
| +27% | +$181K |
|
2885
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $854K | ﹤0.01% |
20,478
-2,558
| -11% | -$107K |
|
2886
TriCo Bancshares
TCBK
$1.49B
| $853K | ﹤0.01% |
31,861
+5,092
| +19% | +$136K |
|
2887
Cohen & Steers
CNS
$3.66B
| $849K | ﹤0.01% |
19,869
+3,857
| +24% | +$165K |
|
2888
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $848K | ﹤0.01% |
28,008
+420
| +2% | +$12.7K |
|
2889
IDT Corp
IDT
$1.65B
| $847K | ﹤0.01% |
58,057
+12,147
| +26% | +$177K |
|
2890
KRONOS Worldwide
KRO
$723M
| $847K | ﹤0.01% |
102,158
+22,635
| +28% | +$188K |
|
|
VSA
2891
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $846K | ﹤0.01% |
11,689
+161
| +1% | +$11.7K |
|
2892
Gogo Inc
GOGO
$1.38B
| $844K | ﹤0.01% |
76,422
+5,151
| +7% | +$56.9K |
|
|
ZTR
2893
Virtus Total Return Fund
ZTR
$350M
| $844K | ﹤0.01% |
70,077
+6,159
| +10% | +$74.2K |
|
|
CRCM
2894
DELISTED
CARE.COM, INC.
CRCM
| $842K | ﹤0.01% |
84,611
+41,435
| +96% | +$412K |
|
2895
Banco de Chile
BCH
$15.6B
| $841K | ﹤0.01% |
39,346
-3,469
| -8% | -$74.1K |
|
2896
iShares MSCI India ETF
INDA
$9.4B
| $838K | ﹤0.01% |
28,500
+15,300
| +116% | +$450K |
|
2897
Financial Institutions
FISI
$549M
| $836K | ﹤0.01% |
30,834
-21,742
| -41% | -$589K |
|
|
LKM
2898
DELISTED
Link Motion Inc.
LKM
| $836K | ﹤0.01% |
218,808
+2,363
| +1% | +$9.03K |
|
|
INWK
2899
DELISTED
InnerWorkings, Inc.
INWK
| $835K | ﹤0.01% |
88,643
+18,051
| +26% | +$170K |
|
2900
BancFirst
BANF
$4.48B
| $832K | ﹤0.01% |
22,936
+3,936
| +21% | +$143K |
|