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 | |
|---|---|---|---|---|---|---|
576
Guidewire Software
GWRE
$22B
| $77.9M | 0.03% |
1,299,546
+10,844
| +0.8% | +$650K |
|
577
ATI
ATI
$10.7B
| $77.9M | 0.03% |
4,309,220
-449,974
| -9% | -$8.13M |
|
578
Burlington
BURL
$18.4B
| $77.8M | 0.03% |
960,045
-315,713
| -25% | -$25.6M |
|
579
Masco
MAS
$15.9B
| $77.3M | 0.03% |
2,253,327
-3,350,373
| -60% | -$115M |
|
580
Cadence Design Systems
CDNS
$95.6B
| $77.3M | 0.03% |
3,026,110
-346,847
| -10% | -$8.86M |
|
581
Navient
NAVI
$1.37B
| $76.9M | 0.03% |
5,317,044
+1,641,753
| +45% | +$23.8M |
|
582
Bread Financial
BFH
$3.09B
| $76.9M | 0.03% |
449,025
-82,400
| -16% | -$14.1M |
|
583
Forum Energy Technologies
FET
$309M
| $76.8M | 0.03% |
193,369
+286
| +0.1% | +$114K |
|
584
TD Synnex
SNX
$12.3B
| $76.1M | 0.03% |
1,334,244
-62,342
| -4% | -$3.56M |
|
|
SIVB
585
DELISTED
SVB Financial Group
SIVB
| $75.9M | 0.03% |
686,814
-525,816
| -43% | -$58.1M |
|
586
Urban Outfitters
URBN
$6.35B
| $75.9M | 0.03% |
2,198,726
+1,046,429
| +91% | +$36.1M |
|
587
Agilent Technologies
A
$36.5B
| $75.8M | 0.03% |
1,610,021
-7,036
| -0.4% | -$331K |
|
588
Empire State Realty Trust
ESRT
$1.35B
| $75.7M | 0.03% |
3,612,885
-2,598,468
| -42% | -$54.4M |
|
589
Methanex
MEOH
$2.99B
| $75.6M | 0.03% |
2,118,038
+521,115
| +33% | +$18.6M |
|
590
Align Technology
ALGN
$10.1B
| $75.4M | 0.03% |
803,906
+8,148
| +1% | +$764K |
|
591
ConocoPhillips
COP
$116B
| $74.8M | 0.03% |
1,719,583
+47,319
| +3% | +$2.06M |
|
592
Nektar Therapeutics
NKTR
$764M
| $74.7M | 0.03% |
289,841
+1,648
| +0.6% | +$425K |
|
|
EQY
593
DELISTED
Equity One
EQY
| $74.7M | 0.03% |
2,439,624
-150,128
| -6% | -$4.6M |
|
|
KEY.PRG
594
DELISTED
KeyCorp Pfd
KEY.PRG
| $74.5M | 0.03% |
545,551
| – | – |
|
595
UGI
UGI
$7.43B
| $74.4M | 0.03% |
1,644,025
+76,124
| +5% | +$3.44M |
|
|
TIVO
596
DELISTED
Tivo Inc
TIVO
| $74.4M | 0.03% |
3,817,129
+386,063
| +11% | +$7.52M |
|
597
Oneok
OKE
$45.7B
| $73.9M | 0.03% |
1,438,031
-42,451
| -3% | -$2.18M |
|
598
Banco Bradesco
BBD
$33.6B
| $73.6M | 0.03% |
15,673,746
-397,519
| -2% | -$1.87M |
|
599
Littelfuse
LFUS
$6.51B
| $73.1M | 0.03% |
567,233
+127,419
| +29% | +$16.4M |
|
600
Power Integrations
POWI
$2.52B
| $73M | 0.03% |
2,317,410
+126,464
| +6% | +$3.99M |
|