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 | |
|---|---|---|---|---|---|---|
|
MTOR
751
DELISTED
MERITOR, Inc.
MTOR
| $48.2M | 0.02% |
4,326,150
+1,166
| +0% | +$13K |
|
|
ASNA
752
DELISTED
Ascena Retail Group, Inc.
ASNA
| $48.1M | 0.02% |
430,084
-9,848
| -2% | -$1.1M |
|
|
CTLT
753
DELISTED
CATALENT, INC.
CTLT
| $47.8M | 0.02% |
1,850,893
+26,884
| +1% | +$695K |
|
754
Heron Therapeutics
HRTX
$199M
| $47.8M | 0.02% |
2,773,656
-135,935
| -5% | -$2.34M |
|
|
NE
755
DELISTED
Noble Corporation
NE
| $47.7M | 0.02% |
7,529,451
-962,827
| -11% | -$6.1M |
|
756
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $47.6M | 0.02% |
1,226,086
-63,932
| -5% | -$2.48M |
|
757
Home BancShares
HOMB
$5.88B
| $47.6M | 0.02% |
2,287,787
+27,187
| +1% | +$566K |
|
758
Kennametal
KMT
$1.63B
| $47.6M | 0.02% |
1,640,493
-1,102,693
| -40% | -$32M |
|
759
Liberty Broadband Class A
LBRDA
$8.63B
| $47.4M | 0.02% |
675,090
+73,347
| +12% | +$5.15M |
|
|
CAVM
760
DELISTED
Cavium, Inc.
CAVM
| $47.2M | 0.02% |
810,792
-538,515
| -40% | -$31.3M |
|
761
Cigna
CI
$80.3B
| $47.1M | 0.02% |
361,521
-25,340
| -7% | -$3.3M |
|
762
Openlane
KAR
$3.11B
| $47.1M | 0.02% |
2,883,809
+2,180
| +0.1% | +$35.6K |
|
|
POT
763
DELISTED
Potash Corp Of Saskatchewan
POT
| $47M | 0.02% |
2,881,670
-182,555
| -6% | -$2.98M |
|
764
Supernus Pharmaceuticals
SUPN
$2.57B
| $46.9M | 0.02% |
1,895,928
+312,325
| +20% | +$7.72M |
|
765
NOV
NOV
$4.92B
| $46.9M | 0.02% |
1,275,210
-27,340
| -2% | -$1M |
|
766
Steelcase
SCS
$1.98B
| $46.7M | 0.02% |
3,363,365
+57,609
| +2% | +$800K |
|
767
Brown & Brown
BRO
$31.5B
| $46.7M | 0.02% |
2,474,854
-507,332
| -17% | -$9.57M |
|
768
Credicorp
BAP
$20.9B
| $46.5M | 0.02% |
305,581
-5,747
| -2% | -$875K |
|
769
Invesco DB Base Metals Fund
DBB
$122M
| $46.5M | 0.02% |
3,307,000
+1,169,611
| +55% | +$16.4M |
|
770
National Fuel Gas
NFG
$7.71B
| $46.3M | 0.02% |
857,016
+26,311
| +3% | +$1.42M |
|
771
Albemarle
ALB
$9.65B
| $46.2M | 0.02% |
540,662
-111,551
| -17% | -$9.54M |
|
772
Toyota
TM
$264B
| $45.9M | 0.02% |
395,595
+26,918
| +7% | +$3.12M |
|
773
Helen of Troy
HELE
$563M
| $45.7M | 0.02% |
530,620
-13,803
| -3% | -$1.19M |
|
|
TECD
774
DELISTED
Tech Data Corp
TECD
| $45.7M | 0.02% |
539,506
-86,434
| -14% | -$7.32M |
|
775
Resources Connection
RGP
$172M
| $45.7M | 0.02% |
3,058,888
-189,090
| -6% | -$2.83M |
|