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 | |
|---|---|---|---|---|---|---|
|
SBNY
726
DELISTED
Signature Bank
SBNY
| $50.8M | 0.02% |
429,199
-97,153
| -18% | -$11.5M |
|
727
Ligand Pharmaceuticals
LGND
$3.23B
| $50.7M | 0.02% |
795,886
+39,089
| +5% | +$2.49M |
|
728
Steven Madden
SHOO
$2.22B
| $50.6M | 0.02% |
2,198,327
+28,469
| +1% | +$656K |
|
729
Unum
UNM
$12.6B
| $50.4M | 0.02% |
1,426,591
-370,324
| -21% | -$13.1M |
|
|
AGN.PRA
730
DELISTED
Allergan plc.
AGN.PRA
| $50.4M | 0.02% |
61,300
| – | – |
|
731
Kirby Corp
KEX
$4.98B
| $50.2M | 0.02% |
807,240
-292,055
| -27% | -$18.2M |
|
732
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $50.1M | 0.02% |
888,762
+37,554
| +4% | +$2.12M |
|
733
Invesco Preferred ETF
PGX
$3.95B
| $50.1M | 0.02% |
3,312,650
+532,677
| +19% | +$8.06M |
|
|
COR
734
DELISTED
Coresite Realty Corporation
COR
| $50.1M | 0.02% |
676,229
+379,506
| +128% | +$28.1M |
|
735
Interpublic Group of Companies
IPG
$9.89B
| $49.9M | 0.02% |
2,234,628
+245,088
| +12% | +$5.48M |
|
736
United Airlines
UAL
$34.9B
| $49.7M | 0.02% |
948,144
-17,536
| -2% | -$920K |
|
737
Vishay Intertechnology
VSH
$2.09B
| $49.6M | 0.02% |
3,520,929
+4,316
| +0.1% | +$60.8K |
|
|
GLOG
738
DELISTED
GASLOG LTD
GLOG
| $49.4M | 0.02% |
3,396,905
-1,500,190
| -31% | -$21.8M |
|
739
Blackbaud
BLKB
$3.29B
| $49.2M | 0.02% |
741,338
+23,108
| +3% | +$1.53M |
|
|
SYNH
740
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.1M | 0.02% |
1,100,434
+291,144
| +36% | +$13M |
|
741
Macy's
M
$4.57B
| $49M | 0.02% |
1,322,754
-1,686,662
| -56% | -$62.5M |
|
742
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $49M | 0.02% |
1,265,372
-71,312
| -5% | -$2.76M |
|
743
Toro Company
TTC
$7.96B
| $48.9M | 0.02% |
1,042,944
+48,594
| +5% | +$2.28M |
|
744
Select Medical
SEM
$1.64B
| $48.8M | 0.02% |
6,710,515
+56,968
| +0.9% | +$414K |
|
|
DISCA
745
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $48.7M | 0.02% |
1,807,652
-9,816
| -0.5% | -$264K |
|
746
Ovintiv
OVV
$10.6B
| $48.6M | 0.02% |
927,434
-1,024,267
| -52% | -$53.6M |
|
|
PDCO
747
DELISTED
Patterson Companies, Inc.
PDCO
| $48.5M | 0.02% |
1,055,600
+55,601
| +6% | +$2.55M |
|
|
JNS
748
DELISTED
Janus Capital Group Inc
JNS
| $48.5M | 0.02% |
3,461,024
-1,412,796
| -29% | -$19.8M |
|
|
GG
749
DELISTED
Goldcorp Inc
GG
| $48.4M | 0.02% |
2,929,369
-132,582
| -4% | -$2.19M |
|
|
ANTX
750
DELISTED
Anthem, Inc.
ANTX
| $48.3M | 0.02% |
1,110,000
| – | – |
|