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 | |
|---|---|---|---|---|---|---|
3076
Heidrick & Struggles
HSII
$1.02B
| $568K | ﹤0.01% |
30,620
+2,880
| +10% | +$53.4K |
|
|
CSS
3077
DELISTED
CSS Industries, Inc.
CSS
| $565K | ﹤0.01% |
22,099
-3,233
| -13% | -$82.7K |
|
3078
Century Communities
CCS
$1.99B
| $565K | ﹤0.01% |
26,249
+5,668
| +28% | +$122K |
|
3079
Genesis Energy
GEL
$2.03B
| $565K | ﹤0.01% |
14,880
+2,800
| +23% | +$106K |
|
|
DL
3080
DELISTED
China Distance Education Holdings Limited
DL
| $565K | ﹤0.01% |
43,739
-1,663
| -4% | -$21.5K |
|
3081
Fox Factory Holding Corp
FOXF
$1.17B
| $564K | ﹤0.01% |
+24,538
| New | +$564K |
|
|
TEP
3082
DELISTED
Tallgrass Energy Partners, LP
TEP
| $563K | ﹤0.01% |
+11,698
| New | +$563K |
|
3083
Peapack-Gladstone Financial
PGC
$509M
| $560K | ﹤0.01% |
24,971
-134
| -0.5% | -$3.01K |
|
3084
Westlake Chemical Partners
WLKP
$769M
| $560K | ﹤0.01% |
24,486
-2,624
| -10% | -$60K |
|
|
CTT
3085
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $560K | ﹤0.01% |
47,883
+1,088
| +2% | +$12.7K |
|
|
MIC
3086
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $560K | ﹤0.01% |
6,731
-1,704
| -20% | -$142K |
|
|
JTA
3087
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $560K | ﹤0.01% |
46,593
-1,541
| -3% | -$18.5K |
|
3088
Kimball Electronics
KE
$735M
| $558K | ﹤0.01% |
40,234
+10,225
| +34% | +$142K |
|
|
AIFU
3089
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $558K | ﹤0.01% |
3,627
+2
| +0.1% | +$308 |
|
3090
Erie Indemnity
ERIE
$17.3B
| $556K | ﹤0.01% |
5,447
-4,434
| -45% | -$453K |
|
3091
Surgery Partners
SGRY
$2.75B
| $554K | ﹤0.01% |
27,350
+6,430
| +31% | +$130K |
|
|
CLDT
3092
Chatham Lodging
CLDT
$349M
| $553K | ﹤0.01% |
28,706
+6,350
| +28% | +$122K |
|
|
ALX
3093
Alexander's
ALX
$1.22B
| $551K | ﹤0.01% |
1,314
+269
| +26% | +$113K |
|
3094
NN Inc
NNBR
$121M
| $551K | ﹤0.01% |
30,184
+6,993
| +30% | +$128K |
|
3095
Lifecore Biomedical
LFCR
$262M
| $550K | ﹤0.01% |
40,979
+9,492
| +30% | +$127K |
|
|
CHW
3096
Calamos Global Dynamic Income Fund
CHW
$473M
| $550K | ﹤0.01% |
73,198
-2,743
| -4% | -$20.6K |
|
|
KYO
3097
DELISTED
Kyocera Adr
KYO
| $549K | ﹤0.01% |
11,398
-109
| -0.9% | -$5.25K |
|
3098
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $546K | ﹤0.01% |
9,800
-1,778
| -15% | -$99.1K |
|
3099
Unisys
UIS
$276M
| $544K | ﹤0.01% |
55,862
-414
| -0.7% | -$4.03K |
|
3100
Future Fuel
FF
$171M
| $542K | ﹤0.01% |
48,089
+7,000
| +17% | +$78.9K |
|