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 | |
|---|---|---|---|---|---|---|
3026
Banco Santander Chile
BSAC
$12.2B
| $630K | ﹤0.01% |
30,467
-6,559
| -18% | -$136K |
|
3027
Atlassian
TEAM
$45.7B
| $629K | ﹤0.01% |
20,986
+1,170
| +6% | +$35.1K |
|
|
STBZ
3028
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $629K | ﹤0.01% |
27,551
+5,880
| +27% | +$134K |
|
3029
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $628K | ﹤0.01% |
53,177
+11,987
| +29% | +$142K |
|
|
ZVO
3030
DELISTED
Zovio Inc. Common Stock
ZVO
| $628K | ﹤0.01% |
91,373
+8,971
| +11% | +$61.7K |
|
|
BTO
3031
John Hancock Financial Opportunities Fund
BTO
$748M
| $627K | ﹤0.01% |
22,582
-26,388
| -54% | -$733K |
|
3032
Mercantile Bank Corp
MBWM
$777M
| $627K | ﹤0.01% |
23,338
+4,148
| +22% | +$111K |
|
|
PEO
3033
Adams Natural Resources Fund
PEO
$581M
| $626K | ﹤0.01% |
32,634
+503
| +2% | +$9.65K |
|
3034
Adecoagro
AGRO
$816M
| $625K | ﹤0.01% |
54,814
-591,590
| -92% | -$6.75M |
|
3035
FuelCell Energy
FCEL
$184M
| $624K | ﹤0.01% |
320
-38
| -11% | -$74.1K |
|
3036
Park-Ohio Holdings
PKOH
$310M
| $624K | ﹤0.01% |
17,122
+4,178
| +32% | +$152K |
|
|
MIME
3037
DELISTED
Mimecast Limited
MIME
| $623K | ﹤0.01% |
32,590
+1,407
| +5% | +$26.9K |
|
3038
Peoples Bancorp
PEBO
$1.09B
| $622K | ﹤0.01% |
25,292
+1,526
| +6% | +$37.5K |
|
3039
Zillow
Z
$20.8B
| $621K | ﹤0.01% |
17,927
+3,742
| +26% | +$130K |
|
3040
Information Services Group
III
$251M
| $620K | ﹤0.01% |
155,284
-3,085
| -2% | -$12.3K |
|
|
ZF
3041
DELISTED
Virtus Total Return Fund Inc.
ZF
| $616K | ﹤0.01% |
47,590
-2,064
| -4% | -$26.7K |
|
3042
Carriage Services
CSV
$652M
| $613K | ﹤0.01% |
25,918
+1,081
| +4% | +$25.6K |
|
|
BV
3043
DELISTED
Bazaarvoice, Inc.
BV
| $613K | ﹤0.01% |
103,720
+12,597
| +14% | +$74.5K |
|
|
WG
3044
DELISTED
Willbros Group
WG
| $610K | ﹤0.01% |
324,269
+71,456
| +28% | +$134K |
|
3045
Usana Health Sciences
USNA
$551M
| $607K | ﹤0.01% |
8,772
+1,140
| +15% | +$78.9K |
|
3046
The Bancorp
TBBK
$3.5B
| $607K | ﹤0.01% |
94,478
-70,486
| -43% | -$453K |
|
3047
Hingham Institution for Saving
HIFS
$599M
| $606K | ﹤0.01% |
4,370
-203
| -4% | -$28.2K |
|
3048
Citi Trends
CTRN
$286M
| $605K | ﹤0.01% |
30,359
+6,768
| +29% | +$135K |
|
|
THQ
3049
abrdn Healthcare Opportunities Fund
THQ
$702M
| $604K | ﹤0.01% |
34,563
+532
| +2% | +$9.3K |
|
|
FCH
3050
DELISTED
Felcor Lodging Trust
FCH
| $603K | ﹤0.01% |
93,720
-56,778
| -38% | -$365K |
|