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 | |
|---|---|---|---|---|---|---|
3151
Vishay Precision Group
VPG
$398M
| $461K | ﹤0.01% |
28,759
+6,955
| +32% | +$111K |
|
3152
Coca-Cola Consolidated
COKE
$10.4B
| $459K | ﹤0.01% |
30,960
+5,160
| +20% | +$76.5K |
|
|
CNBKA
3153
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $457K | ﹤0.01% |
10,070
+191
| +2% | +$8.67K |
|
3154
DMC Global
BOOM
$143M
| $455K | ﹤0.01% |
42,704
+6,715
| +19% | +$71.5K |
|
3155
Foster
FSTR
$282M
| $455K | ﹤0.01% |
37,908
+9,291
| +32% | +$112K |
|
|
AVID
3156
DELISTED
Avid Technology Inc
AVID
| $454K | ﹤0.01% |
57,146
+13,433
| +31% | +$107K |
|
3157
CyberArk
CYBR
$24B
| $453K | ﹤0.01% |
9,129
-338
| -4% | -$16.8K |
|
3158
Center Bancorp
CNOB
$1.26B
| $453K | ﹤0.01% |
25,057
+4,435
| +22% | +$80.2K |
|
|
SKYS
3159
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $452K | ﹤0.01% |
60,408
+4,426
| +8% | +$33.1K |
|
|
AGD
3160
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $451K | ﹤0.01% |
51,890
-1,164
| -2% | -$10.1K |
|
3161
Diamond Hill
DHIL
$381M
| $450K | ﹤0.01% |
2,436
-2,960
| -55% | -$547K |
|
|
SGI
3162
DELISTED
Silicon Graphics Intl.
SGI
| $448K | ﹤0.01% |
58,238
+10,934
| +23% | +$84.1K |
|
3163
Miller Industries
MLR
$458M
| $448K | ﹤0.01% |
19,670
+4,792
| +32% | +$109K |
|
|
SOL
3164
Emeren Group
SOL
$96M
| $448K | ﹤0.01% |
88,800
-15,590
| -15% | -$78.7K |
|
|
DLA
3165
DELISTED
Delta Apparel Inc.
DLA
| $448K | ﹤0.01% |
27,187
+9,573
| +54% | +$158K |
|
|
CIVI
3166
DELISTED
Civitas Solutions, Inc.
CIVI
| $447K | ﹤0.01% |
24,453
+4,632
| +23% | +$84.7K |
|
|
GOGL
3167
DELISTED
Golden Ocean Group
GOGL
| $446K | ﹤0.01% |
110,184
+28,382
| +35% | +$115K |
|
|
PTVCB
3168
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $446K | ﹤0.01% |
17,393
+3,715
| +27% | +$95.3K |
|
|
GLOP
3169
DELISTED
GASLOG PARTNERS LP
GLOP
| $445K | ﹤0.01% |
20,400
-3,036
| -13% | -$66.2K |
|
3170
Covenant Logistics
CVLG
$582M
| $443K | ﹤0.01% |
45,784
+8,076
| +21% | +$78.1K |
|
3171
Teekay Tankers
TNK
$1.8B
| $443K | ﹤0.01% |
21,898
+3,263
| +18% | +$66K |
|
3172
Invesco High Income Trust II
VLT
$73.1M
| $442K | ﹤0.01% |
+30,204
| New | +$442K |
|
3173
eHealth
EHTH
$118M
| $441K | ﹤0.01% |
39,384
+3,144
| +9% | +$35.2K |
|
3174
Precigen
PGEN
$1.21B
| $441K | ﹤0.01% |
15,882
+1,561
| +11% | +$43.3K |
|
|
XRM
3175
DELISTED
Xerium Technologies Inc (new)
XRM
| $440K | ﹤0.01% |
55,372
+13,365
| +32% | +$106K |
|