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 | |
|---|---|---|---|---|---|---|
801
Enbridge
ENB
$105B
| $43.5M | 0.02% |
983,748
+17,593
| +2% | +$778K |
|
|
AMT.PRB
802
DELISTED
American Tower Corporation
AMT.PRB
| $43.5M | 0.01% |
396,900
+500
| +0.1% | +$54.8K |
|
|
TLRD
803
DELISTED
Tailored Brands, Inc.
TLRD
| $43.3M | 0.01% |
2,759,548
+2,082
| +0.1% | +$32.7K |
|
804
Blackrock
BLK
$171B
| $43.3M | 0.01% |
119,513
+5,328
| +5% | +$1.93M |
|
|
MNTA
805
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $43.3M | 0.01% |
3,702,883
-67,029
| -2% | -$784K |
|
806
Waste Connections
WCN
$45.7B
| $42.9M | 0.01% |
860,714
-98,649
| -10% | -$4.91M |
|
807
Charles River Laboratories
CRL
$7.75B
| $42.8M | 0.01% |
513,030
-20,895
| -4% | -$1.74M |
|
|
CEB
808
DELISTED
CEB Inc.
CEB
| $42.7M | 0.01% |
784,332
+10,438
| +1% | +$569K |
|
809
Chipotle Mexican Grill
CMG
$52.9B
| $42.6M | 0.01% |
5,033,650
+93,200
| +2% | +$789K |
|
810
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $42.3M | 0.01% |
1,339,834
-5,356
| -0.4% | -$169K |
|
811
Western Alliance Bancorporation
WAL
$9.75B
| $42M | 0.01% |
1,119,167
-170,234
| -13% | -$6.39M |
|
812
Wheaton Precious Metals
WPM
$47.5B
| $42M | 0.01% |
1,553,342
-469,733
| -23% | -$12.7M |
|
813
Novo Nordisk
NVO
$241B
| $41.9M | 0.01% |
2,014,210
-312,670
| -13% | -$6.5M |
|
814
PENN Entertainment
PENN
$2.93B
| $41.8M | 0.01% |
3,077,413
-186,802
| -6% | -$2.53M |
|
|
HMSY
815
DELISTED
HMS Holdings Corp.
HMSY
| $41.7M | 0.01% |
1,883,081
+197,696
| +12% | +$4.38M |
|
|
VGR
816
DELISTED
Vector Group Ltd.
VGR
| $41.7M | 0.01% |
3,163,608
+256,237
| +9% | +$3.38M |
|
817
G-III Apparel Group
GIII
$1.14B
| $41.7M | 0.01% |
1,431,173
-59,301
| -4% | -$1.73M |
|
818
Jacobs Solutions
J
$17.2B
| $41.5M | 0.01% |
971,222
+7,060
| +0.7% | +$302K |
|
819
EnerSys
ENS
$3.89B
| $41.4M | 0.01% |
597,781
-17,384
| -3% | -$1.2M |
|
|
ENDP
820
DELISTED
Endo International plc
ENDP
| $41.3M | 0.01% |
2,050,050
-2,332,823
| -53% | -$47M |
|
821
T Rowe Price
TROW
$23.5B
| $41.3M | 0.01% |
620,595
+178,502
| +40% | +$11.9M |
|
|
CUB
822
DELISTED
Cubic Corporation
CUB
| $41.2M | 0.01% |
880,029
-100,663
| -10% | -$4.71M |
|
823
East-West Bancorp
EWBC
$14.9B
| $41.2M | 0.01% |
1,121,437
-18,313
| -2% | -$672K |
|
824
Mercury Insurance
MCY
$4.32B
| $41M | 0.01% |
748,225
+92,253
| +14% | +$5.06M |
|
|
NCI
825
DELISTED
Navigant Consulting, Inc.
NCI
| $41M | 0.01% |
2,027,679
-201,256
| -9% | -$4.07M |
|