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 | |
|---|---|---|---|---|---|---|
2976
Gray Television
GTN
$576M
| $701K | ﹤0.01% |
67,620
+14,900
| +28% | +$154K |
|
2977
Nokia
NOK
$24.7B
| $700K | ﹤0.01% |
120,932
-4,699
| -4% | -$27.2K |
|
|
FLTX
2978
DELISTED
Fleetmatics Group PLC
FLTX
| $700K | ﹤0.01% |
11,676
-19,643
| -63% | -$1.18M |
|
|
BNFT
2979
DELISTED
Benefitfocus, Inc.
BNFT
| $699K | ﹤0.01% |
17,510
+434
| +3% | +$17.3K |
|
2980
Agios Pharmaceuticals
AGIO
$2.11B
| $697K | ﹤0.01% |
13,198
+1,529
| +13% | +$80.7K |
|
2981
Globus Medical
GMED
$7.99B
| $696K | ﹤0.01% |
30,830
-1,589,715
| -98% | -$35.9M |
|
2982
Myers Industries
MYE
$607M
| $696K | ﹤0.01% |
53,548
+9,243
| +21% | +$120K |
|
2983
Essent Group
ESNT
$6.32B
| $696K | ﹤0.01% |
26,152
+5,797
| +28% | +$154K |
|
|
ACV
2984
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $693K | ﹤0.01% |
36,393
+25,283
| +228% | +$481K |
|
2985
RH
RH
$4.32B
| $692K | ﹤0.01% |
20,010
+4,440
| +29% | +$154K |
|
|
SEVN
2986
Seven Hills Realty Trust
SEVN
$163M
| $691K | ﹤0.01% |
33,032
+18,135
| +122% | +$379K |
|
|
WW
2987
DELISTED
WW International
WW
| $688K | ﹤0.01% |
66,652
-1,022,817
| -94% | -$10.6M |
|
2988
Clearway Energy Class A
CWEN.A
$3.23B
| $687K | ﹤0.01% |
42,059
-3,468
| -8% | -$56.6K |
|
2989
HCI Group
HCI
$2.35B
| $687K | ﹤0.01% |
22,616
+2,059
| +10% | +$62.5K |
|
2990
Air Lease Corp
AL
$7.1B
| $687K | ﹤0.01% |
24,039
+1,557
| +7% | +$44.5K |
|
2991
United Microelectronic
UMC
$17B
| $684K | ﹤0.01% |
369,817
-10,631
| -3% | -$19.7K |
|
2992
First Community Bankshares
FCBC
$689M
| $682K | ﹤0.01% |
27,504
+5,347
| +24% | +$133K |
|
|
HTB
2993
HomeTrust Bancshares, Inc.
HTB
$719M
| $681K | ﹤0.01% |
36,821
+2,171
| +6% | +$40.2K |
|
2994
Hovnanian Enterprises
HOV
$904M
| $677K | ﹤0.01% |
16,030
+3,487
| +28% | +$147K |
|
|
SVA
2995
DELISTED
Sinovac Biotech, Ltd
SVA
| $673K | ﹤0.01% |
114,088
+43
| +0% | +$254 |
|
|
NXG
2996
NXG NextGen Infrastructure Income Fund
NXG
$203M
| $669K | ﹤0.01% |
10,122
-4,593
| -31% | -$304K |
|
|
BZUN
2997
Baozun
BZUN
$253M
| $668K | ﹤0.01% |
44,273
+1,508
| +4% | +$22.8K |
|
|
ENZ
2998
DELISTED
Enzo Biochem, Inc.
ENZ
| $668K | ﹤0.01% |
+131,221
| New | +$668K |
|
2999
Ultra Clean Holdings
UCTT
$1.15B
| $666K | ﹤0.01% |
89,935
+20,430
| +29% | +$151K |
|
|
CORR
3000
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $665K | ﹤0.01% |
22,685
+6,655
| +42% | +$195K |
|