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 | |
|---|---|---|---|---|---|---|
|
HIVE
3451
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $89K | ﹤0.01% |
14,545
-155
| -1% | -$948 |
|
3452
AXT Inc
AXTI
$151M
| $87K | ﹤0.01% |
+16,769
| New | +$87K |
|
3453
CarParts.com
PRTS
$45.3M
| $86K | ﹤0.01% |
+26,160
| New | +$86K |
|
3454
Alaunos Therapeutics
TCRT
$4.21M
| $86K | ﹤0.01% |
15,200
-952,132
| -98% | -$5.39M |
|
|
ONDK
3455
DELISTED
On Deck Capital, Inc.
ONDK
| $85K | ﹤0.01% |
14,920
+157
| +1% | +$894 |
|
3456
VirnetX
VHC
$58.5M
| $83K | ﹤0.01% |
27,060
+168
| +0.6% | +$515 |
|
3457
Noodles & Co
NDLS
$33.1M
| $79K | ﹤0.01% |
16,673
+3,070
| +23% | +$14.5K |
|
3458
Cantaloupe
CTLP
$797M
| $77K | ﹤0.01% |
13,677
+717
| +6% | +$4.04K |
|
|
RELY
3459
DELISTED
Real Industry, Inc.
RELY
| $70K | ﹤0.01% |
11,415
+135
| +1% | +$828 |
|
|
MEET
3460
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $69K | ﹤0.01% |
11,206
-293,892
| -96% | -$1.81M |
|
|
GIG
3461
DELISTED
GigPeak, Inc.
GIG
| $69K | ﹤0.01% |
29,394
+7,969
| +37% | +$18.7K |
|
3462
AudioCodes
AUDC
$273M
| $68K | ﹤0.01% |
+12,671
| New | +$68K |
|
3463
Geron
GERN
$938M
| $62K | ﹤0.01% |
27,302
+109
| +0.4% | +$248 |
|
3464
Riverview Bancorp
RVSB
$106M
| $60K | ﹤0.01% |
+11,201
| New | +$60K |
|
|
GAU
3465
Galiano Gold
GAU
$597M
| $59K | ﹤0.01% |
13,935
-9,682
| -41% | -$41K |
|
|
NAGE
3466
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $57K | ﹤0.01% |
19,247
+394
| +2% | +$1.17K |
|
|
EXFO
3467
DELISTED
EXFO INC.
EXFO
| $57K | ﹤0.01% |
+15,312
| New | +$57K |
|
|
FRBK
3468
DELISTED
Republic First Bancorp Inc
FRBK
| $53K | ﹤0.01% |
+12,906
| New | +$53K |
|
3469
Zedge
ZDGE
$41.4M
| $52K | ﹤0.01% |
15,297
+2,970
| +24% | +$10.1K |
|
|
AUO
3470
DELISTED
AU Optronics Corp
AUO
| $51K | ﹤0.01% |
13,992
+119
| +0.9% | +$434 |
|
|
INFI
3471
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $50K | ﹤0.01% |
32,025
+5,267
| +20% | +$8.22K |
|
|
SYNC
3472
DELISTED
Synacor, Inc.
SYNC
| $50K | ﹤0.01% |
+17,201
| New | +$50K |
|
|
KSPN
3473
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $49K | ﹤0.01% |
14,128
+308
| +2% | +$1.07K |
|
|
LUB
3474
DELISTED
Luby's Inc.
LUB
| $49K | ﹤0.01% |
11,445
+55
| +0.5% | +$235 |
|
|
ASM
3475
Avino Silver & Gold Mines
ASM
$682M
| $46K | ﹤0.01% |
+22,361
| New | +$46K |
|