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 | |
|---|---|---|---|---|---|---|
3126
Natural Gas Services Group
NGS
$333M
| $499K | ﹤0.01% |
20,291
+937
| +5% | +$23K |
|
|
TBNK
3127
DELISTED
Territorial Bancorp Inc.
TBNK
| $498K | ﹤0.01% |
17,369
+2,047
| +13% | +$58.7K |
|
|
XIN
3128
DELISTED
Xinyuan Real Estate
XIN
| $497K | ﹤0.01% |
7,869
-1,003
| -11% | -$63.3K |
|
|
TAST
3129
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $496K | ﹤0.01% |
37,565
-37,425
| -50% | -$494K |
|
3130
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $494K | ﹤0.01% |
10,416
-151
| -1% | -$7.16K |
|
3131
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $493K | ﹤0.01% |
17,281
-740
| -4% | -$21.1K |
|
3132
Jakks Pacific
JAKK
$195M
| $493K | ﹤0.01% |
5,708
+670
| +13% | +$57.9K |
|
3133
Intrepid Potash
IPI
$392M
| $490K | ﹤0.01% |
43,324
+9,841
| +29% | +$111K |
|
3134
TrueCar
TRUE
$172M
| $486K | ﹤0.01% |
51,529
+2,579
| +5% | +$24.3K |
|
|
IBTX
3135
DELISTED
Independent Bank Group, Inc.
IBTX
| $486K | ﹤0.01% |
11,010
+1,796
| +19% | +$79.3K |
|
|
CCRC
3136
DELISTED
China Customer Relations Centers, Inc
CCRC
| $483K | ﹤0.01% |
36,748
+14
| +0% | +$184 |
|
|
AV
3137
DELISTED
Aviva Plc
AV
| $482K | ﹤0.01% |
41,920
-1,476
| -3% | -$17K |
|
3138
Copel
ELP
$6.84B
| $482K | ﹤0.01% |
116,180
-18,213
| -14% | -$75.6K |
|
3139
1-800-Flowers.com
FLWS
$326M
| $482K | ﹤0.01% |
52,594
+6,789
| +15% | +$62.2K |
|
|
KZ
3140
DELISTED
KongZhong Corporation
KZ
| $476K | ﹤0.01% |
70,579
+27
| +0% | +$182 |
|
3141
Johnson Outdoors
JOUT
$416M
| $474K | ﹤0.01% |
+13,040
| New | +$474K |
|
|
REV
3142
DELISTED
Revlon, Inc.
REV
| $474K | ﹤0.01% |
12,888
-13,515
| -51% | -$497K |
|
|
SRG
3143
Seritage Growth Properties
SRG
$251M
| $472K | ﹤0.01% |
9,305
+2,408
| +35% | +$122K |
|
|
HYGS
3144
DELISTED
Hydrogenics Corp
HYGS
| $472K | ﹤0.01% |
71,961
+12,645
| +21% | +$82.9K |
|
|
CSBK
3145
DELISTED
Clifton Bancorp Inc.
CSBK
| $472K | ﹤0.01% |
30,876
+4,141
| +15% | +$63.3K |
|
|
CUDA
3146
DELISTED
Barracuda Networks, Inc.
CUDA
| $470K | ﹤0.01% |
18,443
-32,821
| -64% | -$836K |
|
3147
Universal Logistics Holdings
ULH
$633M
| $468K | ﹤0.01% |
34,878
-48
| -0.1% | -$644 |
|
|
RTK
3148
DELISTED
Rentech, Inc.
RTK
| $468K | ﹤0.01% |
160,228
+36,114
| +29% | +$105K |
|
3149
FormFactor
FORM
$2.27B
| $467K | ﹤0.01% |
43,068
+3,565
| +9% | +$38.7K |
|
3150
Helios Technologies
HLIO
$1.82B
| $461K | ﹤0.01% |
14,282
+3,469
| +32% | +$112K |
|