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 | |
|---|---|---|---|---|---|---|
|
ZPIN
3051
DELISTED
Zhaopin Limited
ZPIN
| $601K | ﹤0.01% |
40,053
+767
| +2% | +$11.5K |
|
3052
MakeMyTrip
MMYT
$9.1B
| $599K | ﹤0.01% |
25,380
+1,116
| +5% | +$26.3K |
|
3053
Oppenheimer Holdings
OPY
$763M
| $599K | ﹤0.01% |
41,947
+8,027
| +24% | +$115K |
|
3054
TRI-Continental Corp
TY
$1.76B
| $597K | ﹤0.01% |
27,910
+430
| +2% | +$9.2K |
|
|
MCHB
3055
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $595K | ﹤0.01% |
23,735
+3,751
| +19% | +$94K |
|
|
CHUY
3056
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $592K | ﹤0.01% |
21,174
+828
| +4% | +$23.2K |
|
3057
Independent Bank Corp
IBCP
$661M
| $588K | ﹤0.01% |
34,967
-147,746
| -81% | -$2.48M |
|
|
CDI
3058
DELISTED
CDI Corp.
CDI
| $588K | ﹤0.01% |
103,702
+23,182
| +29% | +$131K |
|
3059
NMI Holdings
NMIH
$3.07B
| $587K | ﹤0.01% |
77,072
+15,632
| +25% | +$119K |
|
|
WIFI
3060
DELISTED
Boingo Wireless, Inc.
WIFI
| $587K | ﹤0.01% |
57,055
+6,929
| +14% | +$71.3K |
|
|
EHIC
3061
DELISTED
eHi Car Services Limited
EHIC
| $587K | ﹤0.01% |
57,305
+23
| +0% | +$236 |
|
3062
Embotelladora Andina Series B
AKO.B
$3.79B
| $581K | ﹤0.01% |
25,686
-3,442
| -12% | -$77.9K |
|
3063
Astronics
ATRO
$1.55B
| $579K | ﹤0.01% |
17,002
+3,837
| +29% | +$131K |
|
|
DTLK
3064
DELISTED
Datalink Corp
DTLK
| $579K | ﹤0.01% |
54,610
+12,640
| +30% | +$134K |
|
|
PHIIK
3065
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $579K | ﹤0.01% |
31,881
+9,639
| +43% | +$175K |
|
3066
Telecom Argentina
TEO
$3.26B
| $578K | ﹤0.01% |
31,609
-11,284
| -26% | -$206K |
|
3067
First Majestic Silver
AG
$4.61B
| $577K | ﹤0.01% |
56,039
+28,880
| +106% | +$297K |
|
|
HEP
3068
DELISTED
Holly Energy Partners, L.P.
HEP
| $577K | ﹤0.01% |
17,014
+2,946
| +21% | +$99.9K |
|
3069
Thermon Group Holdings
THR
$826M
| $576K | ﹤0.01% |
29,152
+5,581
| +24% | +$110K |
|
3070
Frontline
FRO
$5.02B
| $574K | ﹤0.01% |
79,987
+9,011
| +13% | +$64.7K |
|
|
LADR
3071
Ladder Capital
LADR
$1.5B
| $572K | ﹤0.01% |
43,512
+25,166
| +137% | +$331K |
|
|
SOR
3072
Source Capital
SOR
$369M
| $572K | ﹤0.01% |
15,567
+237
| +2% | +$8.71K |
|
3073
Arrow Financial
AROW
$479M
| $570K | ﹤0.01% |
21,364
+4,916
| +30% | +$131K |
|
3074
Quantum Corp
QMCO
$114M
| $570K | ﹤0.01% |
4,842
+1,168
| +32% | +$137K |
|
3075
CRH
CRH
$74.7B
| $568K | ﹤0.01% |
17,058
-600
| -3% | -$20K |
|