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 | |
|---|---|---|---|---|---|---|
676
AGNC Investment
AGNC
$10.8B
| $57M | 0.02% |
2,917,137
+1,025,736
| +54% | +$20M |
|
677
Caesarstone
CSTE
$48M
| $56.9M | 0.02% |
1,508,389
+26,812
| +2% | +$1.01M |
|
|
DOOR
678
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $56.8M | 0.02% |
913,013
+12,716
| +1% | +$791K |
|
679
IDEX
IEX
$12.2B
| $56.7M | 0.02% |
605,604
-5,673
| -0.9% | -$531K |
|
|
TMH
680
DELISTED
Team Health Holdings Inc
TMH
| $56.4M | 0.02% |
1,733,353
+33,037
| +2% | +$1.08M |
|
681
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $56.3M | 0.02% |
1,837,079
+14,905
| +0.8% | +$457K |
|
|
COHR
682
DELISTED
Coherent Inc
COHR
| $56.2M | 0.02% |
507,971
+56,321
| +12% | +$6.23M |
|
683
Rexford Industrial Realty
REXR
$10.1B
| $56.1M | 0.02% |
2,449,360
-764,340
| -24% | -$17.5M |
|
684
Vulcan Materials
VMC
$38.6B
| $56M | 0.02% |
492,086
+50,214
| +11% | +$5.71M |
|
|
ININ
685
DELISTED
Interactive Intelligence Group, inc.
ININ
| $56M | 0.02% |
930,521
+26,275
| +3% | +$1.58M |
|
686
Murphy Oil
MUR
$3.56B
| $55.9M | 0.02% |
1,838,693
+428,714
| +30% | +$13M |
|
|
MDCO
687
DELISTED
Medicines Co
MDCO
| $55.8M | 0.02% |
1,479,399
-135,274
| -8% | -$5.11M |
|
688
Williams-Sonoma
WSM
$24.7B
| $55.7M | 0.02% |
2,182,632
+113,352
| +5% | +$2.9M |
|
689
America's Car Mart
CRMT
$312M
| $55.7M | 0.02% |
1,531,284
-161,883
| -10% | -$5.89M |
|
690
El Paso Energy Capital Trust I
EP.PRC
$219M
| $55.4M | 0.02% |
1,140,157
| – | – |
|
691
Smith & Nephew
SNN
$16.8B
| $55.3M | 0.02% |
1,685,901
-459,270
| -21% | -$15.1M |
|
692
Wabtec
WAB
$32.5B
| $55.2M | 0.02% |
676,269
+7,993
| +1% | +$653K |
|
|
HIFR
693
DELISTED
InfraREIT, Inc.
HIFR
| $55.2M | 0.02% |
3,040,266
+161,304
| +6% | +$2.93M |
|
694
Qualys
QLYS
$4.8B
| $55.1M | 0.02% |
1,444,015
+37,637
| +3% | +$1.44M |
|
|
DISCK
695
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $54.9M | 0.02% |
2,085,449
-97,892
| -4% | -$2.58M |
|
696
American Financial Group
AFG
$11.5B
| $54.7M | 0.02% |
729,776
+30,123
| +4% | +$2.26M |
|
697
Axos Financial
AX
$5.15B
| $54.7M | 0.02% |
2,441,098
+276,334
| +13% | +$6.19M |
|
|
MBFI
698
DELISTED
MB Financial Corp
MBFI
| $54.6M | 0.02% |
1,436,288
-156,468
| -10% | -$5.95M |
|
699
Capital One
COF
$142B
| $54.6M | 0.02% |
759,819
+36,456
| +5% | +$2.62M |
|
700
CNO Financial Group
CNO
$3.82B
| $54M | 0.02% |
3,538,286
+134,528
| +4% | +$2.05M |
|