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 | |
|---|---|---|---|---|---|---|
|
GMLP
3226
DELISTED
Golar LNG Partners LP
GMLP
| $366K | ﹤0.01% |
18,602
+5,932
| +47% | +$117K |
|
|
REXX
3227
DELISTED
Rex Energy Corporation
REXX
| $366K | ﹤0.01% |
62,605
+12,117
| +24% | +$70.8K |
|
|
NATL
3228
DELISTED
National Interstate Corporation
NATL
| $365K | ﹤0.01% |
11,232
+2,061
| +22% | +$67K |
|
3229
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $364K | ﹤0.01% |
2,490
-1,485
| -37% | -$217K |
|
|
DEST
3230
DELISTED
Destination Maternity Corporation
DEST
| $364K | ﹤0.01% |
51,338
+9,936
| +24% | +$70.4K |
|
3231
Dawson Geophysical
DWSN
$48.4M
| $363K | ﹤0.01% |
50,007
-4,619
| -8% | -$33.5K |
|
3232
Citizens & Northern Corp
CZNC
$311M
| $362K | ﹤0.01% |
16,482
+682
| +4% | +$15K |
|
|
AFI
3233
DELISTED
Armstrong Flooring, Inc.
AFI
| $362K | ﹤0.01% |
19,189
-159
| -0.8% | -$3K |
|
3234
Dr. Reddy's Laboratories
RDY
$12.1B
| $359K | ﹤0.01% |
38,655
-60,230
| -61% | -$559K |
|
3235
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $358K | ﹤0.01% |
6,785
-1,187
| -15% | -$62.6K |
|
3236
Harte-Hanks
HHS
$27.2M
| $356K | ﹤0.01% |
21,971
+3,229
| +17% | +$52.3K |
|
|
YRD
3237
Yiren Digital
YRD
$500M
| $356K | ﹤0.01% |
+15,037
| New | +$356K |
|
|
TSC
3238
DELISTED
TriState Capital Holdings, Inc.
TSC
| $356K | ﹤0.01% |
22,043
+194
| +0.9% | +$3.13K |
|
3239
iShares MBS ETF
MBB
$41.4B
| $353K | ﹤0.01% |
3,209
-648
| -17% | -$71.3K |
|
3240
Natural Health Trends
NHTC
$54.1M
| $351K | ﹤0.01% |
12,422
+25
| +0.2% | +$706 |
|
|
ENLK
3241
DELISTED
EnLink Midstream Partners, LP
ENLK
| $351K | ﹤0.01% |
19,797
-2,384
| -11% | -$42.3K |
|
3242
Arbor Realty Trust
ABR
$2.28B
| $347K | ﹤0.01% |
46,598
-62
| -0.1% | -$462 |
|
|
XYZ
3243
Block, Inc.
XYZ
$46B
| $346K | ﹤0.01% |
29,639
+1,436
| +5% | +$16.8K |
|
|
XCRA
3244
DELISTED
Xcerra Corporation
XCRA
| $345K | ﹤0.01% |
56,918
+10,740
| +23% | +$65.1K |
|
|
COBZ
3245
DELISTED
CoBiz Financial,Inc
COBZ
| $344K | ﹤0.01% |
25,847
+4,938
| +24% | +$65.7K |
|
3246
VSE Corp
VSEC
$3.38B
| $342K | ﹤0.01% |
10,073
+1,923
| +24% | +$65.3K |
|
|
UMH
3247
UMH Properties
UMH
$1.29B
| $338K | ﹤0.01% |
28,380
+5,421
| +24% | +$64.6K |
|
|
TCP
3248
DELISTED
TC Pipelines LP
TCP
| $336K | ﹤0.01% |
5,893
+1,201
| +26% | +$68.5K |
|
3249
Liberty Media Series C
FWONK
$25.4B
| $335K | ﹤0.01% |
12,295
-101
| -0.8% | -$2.75K |
|
|
PGND
3250
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $335K | ﹤0.01% |
8,281
-675,376
| -99% | -$27.3M |
|