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 | |
|---|---|---|---|---|---|---|
|
BERY
501
DELISTED
Berry Global Group, Inc.
BERY
| $99.4M | 0.03% |
2,467,724
-42,962
| -2% | -$1.73M |
|
502
Encore Capital Group
ECPG
$1.02B
| $98.5M | 0.03% |
4,380,971
+48,382
| +1% | +$1.09M |
|
503
United Rentals
URI
$62.7B
| $98.2M | 0.03% |
1,250,714
+194,364
| +18% | +$15.3M |
|
|
BPY
504
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $98.1M | 0.03% |
4,280,664
-90,415
| -2% | -$2.07M |
|
|
B
505
Barrick Mining Corporation
B
$48.5B
| $97.7M | 0.03% |
5,513,766
-354,738
| -6% | -$6.29M |
|
506
Alliant Energy
LNT
$16.6B
| $97.3M | 0.03% |
2,539,455
+1,680,411
| +196% | +$64.4M |
|
|
DOC
507
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $97.2M | 0.03% |
4,512,530
+4,055,172
| +887% | +$87.3M |
|
508
British American Tobacco
BTI
$122B
| $97.2M | 0.03% |
1,522,562
-238,316
| -14% | -$15.2M |
|
|
GRA
509
DELISTED
W.R. Grace & Co.
GRA
| $96.6M | 0.03% |
1,308,446
-152,413
| -10% | -$11.2M |
|
510
Exelixis
EXEL
$10.2B
| $96.3M | 0.03% |
7,529,027
+1,043,209
| +16% | +$13.3M |
|
511
Jack Henry & Associates
JKHY
$11.8B
| $96.2M | 0.03% |
1,125,005
-28,300
| -2% | -$2.42M |
|
512
Western Union
WU
$2.86B
| $96.2M | 0.03% |
4,620,662
+811,749
| +21% | +$16.9M |
|
513
Avient
AVNT
$3.45B
| $96.1M | 0.03% |
2,842,082
+164,689
| +6% | +$5.57M |
|
514
Nucor
NUE
$33.8B
| $95.8M | 0.03% |
1,936,425
+84,531
| +5% | +$4.18M |
|
515
Open Text
OTEX
$8.45B
| $95.6M | 0.03% |
2,946,802
+268,822
| +10% | +$8.72M |
|
516
Clean Harbors
CLH
$12.7B
| $95.2M | 0.03% |
1,983,296
-127,694
| -6% | -$6.13M |
|
517
VeriSign
VRSN
$26.2B
| $95.1M | 0.03% |
1,216,051
-429,618
| -26% | -$33.6M |
|
|
STI
518
DELISTED
SunTrust Banks, Inc.
STI
| $94.7M | 0.03% |
2,162,872
+182,187
| +9% | +$7.98M |
|
519
Bio-Techne
TECH
$8.46B
| $94.7M | 0.03% |
3,459,456
-278,096
| -7% | -$7.61M |
|
|
AET
520
DELISTED
Aetna Inc
AET
| $94.7M | 0.03% |
820,258
-262,939
| -24% | -$30.4M |
|
521
Old Dominion Freight Line
ODFL
$31.7B
| $94.1M | 0.03% |
4,114,392
-25,614
| -0.6% | -$586K |
|
522
MKS Inc. Common Stock
MKSI
$7.02B
| $94M | 0.03% |
1,889,742
+110,922
| +6% | +$5.52M |
|
523
Pool Corp
POOL
$12.4B
| $92.6M | 0.03% |
979,169
+21,172
| +2% | +$2M |
|
|
IPXL
524
DELISTED
Impax Laboratories, Inc.
IPXL
| $91.7M | 0.03% |
3,868,146
+466,730
| +14% | +$11.1M |
|
525
Akamai
AKAM
$11.3B
| $91.6M | 0.03% |
1,729,211
+69,046
| +4% | +$3.66M |
|