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 | |
|---|---|---|---|---|---|---|
651
Core Laboratories
CLB
$592M
| $61.4M | 0.02% |
546,533
-20,083
| -4% | -$2.26M |
|
652
Commault Systems
CVLT
$7.96B
| $61.3M | 0.02% |
1,153,624
+12,915
| +1% | +$686K |
|
|
MENT
653
DELISTED
Mentor Graphics Corp
MENT
| $61.2M | 0.02% |
2,315,757
+271
| +0% | +$7.17K |
|
654
CommScope
COMM
$3.55B
| $60.8M | 0.02% |
2,018,012
-25,158
| -1% | -$758K |
|
655
Norfolk Southern
NSC
$62.3B
| $60.7M | 0.02% |
625,053
-71,223
| -10% | -$6.91M |
|
656
Cheesecake Factory
CAKE
$3.02B
| $60.7M | 0.02% |
1,211,732
+101,594
| +9% | +$5.09M |
|
|
ESV
657
DELISTED
Ensco Rowan plc
ESV
| $60.6M | 0.02% |
1,782,959
+1,187,766
| +200% | +$40.4M |
|
|
NFX
658
DELISTED
Newfield Exploration
NFX
| $60.3M | 0.02% |
1,387,755
-225,233
| -14% | -$9.79M |
|
659
Reinsurance Group of America
RGA
$12.8B
| $60.2M | 0.02% |
557,802
+10,375
| +2% | +$1.12M |
|
660
Cinemark Holdings
CNK
$2.98B
| $59.9M | 0.02% |
1,563,899
+2,140
| +0.1% | +$81.9K |
|
|
WDR
661
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $59.5M | 0.02% |
3,278,613
+523,365
| +19% | +$9.5M |
|
|
PKY
662
DELISTED
Parkway, Inc.
PKY
| $59.5M | 0.02% |
3,499,842
+1,355,440
| +63% | +$23.1M |
|
663
Cabot Corp
CBT
$4.31B
| $58.7M | 0.02% |
1,120,970
-70,093
| -6% | -$3.67M |
|
664
Hershey
HSY
$37.6B
| $58.6M | 0.02% |
613,200
-695,752
| -53% | -$66.5M |
|
665
Carter's
CRI
$1.05B
| $58.5M | 0.02% |
674,799
+22,486
| +3% | +$1.95M |
|
|
SAVE
666
DELISTED
Spirit Airlines, Inc.
SAVE
| $58.5M | 0.02% |
1,374,848
+208,431
| +18% | +$8.86M |
|
|
DNKN
667
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.3M | 0.02% |
1,119,021
+15,997
| +1% | +$833K |
|
668
Vital Energy
VTLE
$635M
| $58.2M | 0.02% |
225,693
-4,308
| -2% | -$1.11M |
|
669
Assertio
ASRT
$76.8M
| $58.2M | 0.02% |
582,949
-35,393
| -6% | -$3.54M |
|
670
Allegion
ALLE
$14.8B
| $58.2M | 0.02% |
844,546
-30,826
| -4% | -$2.12M |
|
671
Invesco India ETF
PIN
$209M
| $57.7M | 0.02% |
2,784,940
+62,701
| +2% | +$1.3M |
|
|
NBIS
672
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $57.3M | 0.02% |
2,722,668
+53,521
| +2% | +$1.13M |
|
673
SLM Corp
SLM
$6.49B
| $57.2M | 0.02% |
7,659,091
+18,703
| +0.2% | +$140K |
|
674
Essential Utilities
WTRG
$11B
| $57.1M | 0.02% |
1,874,926
+161,379
| +9% | +$4.92M |
|
675
Invesco International Dividend Achievers ETF
PID
$863M
| $57.1M | 0.02% |
3,878,300
-158,158
| -4% | -$2.33M |
|