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 | |
|---|---|---|---|---|---|---|
|
ORAN
2951
DELISTED
Orange
ORAN
| $744K | ﹤0.01% |
47,753
-1,681
| -3% | -$26.2K |
|
2952
Evertec
EVTC
$2.19B
| $743K | ﹤0.01% |
44,293
+9,765
| +28% | +$164K |
|
2953
First Bancorp
FBNC
$2.29B
| $743K | ﹤0.01% |
37,535
+8,915
| +31% | +$176K |
|
2954
Seaboard Corp
SEB
$3.78B
| $743K | ﹤0.01% |
216
-278
| -56% | -$956K |
|
2955
Liberty All-Star Equity Fund
USA
$1.94B
| $738K | ﹤0.01% |
142,443
-4,172
| -3% | -$21.6K |
|
2956
Camden National
CAC
$688M
| $733K | ﹤0.01% |
23,016
+3,048
| +15% | +$97.1K |
|
|
SPA
2957
DELISTED
Sparton
SPA
| $732K | ﹤0.01% |
27,875
+2,812
| +11% | +$73.8K |
|
2958
Rush Enterprises Class A
RUSHA
$4.48B
| $725K | ﹤0.01% |
66,701
-1,101
| -2% | -$12K |
|
|
BBBY
2959
Bed Bath & Beyond, Inc.
BBBY
$607M
| $722K | ﹤0.01% |
56,989
+10,014
| +21% | +$127K |
|
|
RT
2960
DELISTED
Ruby Tuesday Georgia
RT
| $722K | ﹤0.01% |
288,993
+44,530
| +18% | +$111K |
|
|
JHY
2961
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $720K | ﹤0.01% |
+68,276
| New | +$720K |
|
2962
Ryman Hospitality Properties
RHP
$6.35B
| $717K | ﹤0.01% |
14,885
+1,022
| +7% | +$49.2K |
|
|
ENIA
2963
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $717K | ﹤0.01% |
87,533
-22,986
| -21% | -$188K |
|
2964
GATX Corp
GATX
$6.11B
| $716K | ﹤0.01% |
16,053
-99
| -0.6% | -$4.42K |
|
2965
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $716K | ﹤0.01% |
5,658
-1,028
| -15% | -$130K |
|
2966
Banco Macro
BMA
$2.95B
| $710K | ﹤0.01% |
9,071
-4,679
| -34% | -$366K |
|
|
JKS
2967
JinkoSolar
JKS
$1.22B
| $709K | ﹤0.01% |
44,889
+17
| +0% | +$269 |
|
|
CONN
2968
DELISTED
Conn's Inc.
CONN
| $707K | ﹤0.01% |
68,499
+6,021
| +10% | +$62.1K |
|
2969
CRA International
CRAI
$1.31B
| $705K | ﹤0.01% |
26,497
+2,117
| +9% | +$56.3K |
|
2970
QuinStreet
QNST
$939M
| $704K | ﹤0.01% |
233,089
+46,082
| +25% | +$139K |
|
|
TARO
2971
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $704K | ﹤0.01% |
6,374
+1,259
| +25% | +$139K |
|
2972
Lattice Semiconductor
LSCC
$9.04B
| $703K | ﹤0.01% |
108,319
-210,065
| -66% | -$1.36M |
|
|
PGTI
2973
DELISTED
PGT, Inc.
PGTI
| $703K | ﹤0.01% |
65,843
+5,796
| +10% | +$61.9K |
|
2974
Barclays
BCS
$72.8B
| $702K | ﹤0.01% |
85,715
-3,564
| -4% | -$29.2K |
|
2975
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $701K | ﹤0.01% |
27,972
+1,656
| +6% | +$41.5K |
|