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 | |
|---|---|---|---|---|---|---|
|
LOCK
3001
DELISTED
LifeLock, Inc.
LOCK
| $665K | ﹤0.01% |
39,288
+8,713
| +28% | +$147K |
|
|
EEP
3002
DELISTED
Enbridge Energy Partners
EEP
| $664K | ﹤0.01% |
26,131
-26,628
| -50% | -$677K |
|
|
CLMS
3003
DELISTED
Calamos Asset Management, Inc.
CLMS
| $662K | ﹤0.01% |
97,109
+13,013
| +15% | +$88.7K |
|
3004
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $661K | ﹤0.01% |
10,765
+735
| +7% | +$45.1K |
|
3005
Kopin
KOPN
$363M
| $660K | ﹤0.01% |
302,870
+48,690
| +19% | +$106K |
|
3006
LifeVantage
LFVN
$141M
| $659K | ﹤0.01% |
69,687
-4,456
| -6% | -$42.1K |
|
|
RP
3007
DELISTED
RealPage, Inc.
RP
| $659K | ﹤0.01% |
25,637
-87,896
| -77% | -$2.26M |
|
3008
Heritage Insurance Holdings
HRTG
$717M
| $658K | ﹤0.01% |
45,668
-16,369
| -26% | -$236K |
|
|
I
3009
DELISTED
INTELSAT S. A.
I
| $657K | ﹤0.01% |
242,532
+55,552
| +30% | +$150K |
|
|
SFR
3010
DELISTED
Starwood Waypoint Homes
SFR
| $657K | ﹤0.01% |
22,906
+4,357
| +23% | +$125K |
|
|
SYNT
3011
DELISTED
Syntel Inc
SYNT
| $655K | ﹤0.01% |
15,630
-157,398
| -91% | -$6.6M |
|
3012
Village Super Market
VLGEA
$568M
| $652K | ﹤0.01% |
20,361
+4,345
| +27% | +$139K |
|
|
BAS
3013
DELISTED
Basis Energy Services, Inc.
BAS
| $651K | ﹤0.01% |
1,378
+190
| +16% | +$89.8K |
|
|
SMM
3014
DELISTED
Salient Midstream & MLP Fund
SMM
| $650K | ﹤0.01% |
51,266
-108,245
| -68% | -$1.37M |
|
|
PDS
3015
Precision Drilling
PDS
$745M
| $650K | ﹤0.01% |
7,785
-161,526
| -95% | -$13.5M |
|
3016
Vanguard Total Bond Market
BND
$135B
| $645K | ﹤0.01% |
7,664
-1,256
| -14% | -$106K |
|
3017
Civitas Resources
CIVI
$3.04B
| $645K | ﹤0.01% |
5,671
+737
| +15% | +$83.8K |
|
3018
Northrim BanCorp
NRIM
$510M
| $641K | ﹤0.01% |
24,897
+6,974
| +39% | +$180K |
|
|
VWTR
3019
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $638K | ﹤0.01% |
54,106
+12,503
| +30% | +$147K |
|
|
TOUR
3020
Tuniu
TOUR
$109M
| $637K | ﹤0.01% |
62,974
+24
| +0% | +$243 |
|
|
CAI
3021
DELISTED
CAI International, Inc.
CAI
| $637K | ﹤0.01% |
77,075
+16,886
| +28% | +$140K |
|
3022
Gannett
GCI
$614M
| $636K | ﹤0.01% |
41,050
-135,267
| -77% | -$2.1M |
|
3023
Royce Value Trust
RVT
$1.97B
| $636K | ﹤0.01% |
50,248
-29,463
| -37% | -$373K |
|
3024
BlackRock New York Municipal Income Trust
BNY
$243M
| $634K | ﹤0.01% |
39,455
-23,092
| -37% | -$371K |
|
|
LION
3025
DELISTED
Fidelity Southern Corporation
LION
| $633K | ﹤0.01% |
34,430
+3,779
| +12% | +$69.5K |
|