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 | |
|---|---|---|---|---|---|---|
|
AEL
851
DELISTED
American Equity Investment Life Holding Company
AEL
| $39M | 0.01% |
2,201,621
+61,448
| +3% | +$1.09M |
|
|
ALOG
852
DELISTED
Analogic Corp
ALOG
| $39M | 0.01% |
439,686
+47,774
| +12% | +$4.23M |
|
853
Chord Energy
CHRD
$5.9B
| $38.9M | 0.01% |
3,390,837
-540,565
| -14% | -$6.2M |
|
|
CAA
854
DELISTED
CalAtlantic Group, Inc.
CAA
| $38.9M | 0.01% |
1,162,175
+23,575
| +2% | +$788K |
|
855
Helix Energy Solutions
HLX
$914M
| $38.7M | 0.01% |
4,757,013
+367,685
| +8% | +$2.99M |
|
856
Bank of America Series L
BAC.PRL
$3.91B
| $38.6M | 0.01% |
31,596
+1,296
| +4% | +$1.58M |
|
857
Flotek Industries
FTK
$336M
| $38.3M | 0.01% |
438,984
+12,383
| +3% | +$1.08M |
|
858
Hanover Insurance
THG
$6.36B
| $38.3M | 0.01% |
507,774
+32,871
| +7% | +$2.48M |
|
859
Broadridge
BR
$29.7B
| $38.3M | 0.01% |
564,593
+440,083
| +353% | +$29.8M |
|
860
Mettler-Toledo International
MTD
$27.1B
| $38.3M | 0.01% |
91,135
+44,650
| +96% | +$18.7M |
|
861
Marathon Petroleum
MPC
$55.1B
| $38.2M | 0.01% |
940,310
-73,247
| -7% | -$2.97M |
|
862
West Pharmaceutical
WST
$18.2B
| $38.1M | 0.01% |
511,877
+119,341
| +30% | +$8.89M |
|
|
NUAN
863
DELISTED
Nuance Communications, Inc.
NUAN
| $38M | 0.01% |
3,030,576
-617,682
| -17% | -$7.75M |
|
864
Acadia Healthcare
ACHC
$2.08B
| $37.9M | 0.01% |
764,237
+571,523
| +297% | +$28.3M |
|
865
Trex
TREX
$6.77B
| $37.8M | 0.01% |
2,573,908
-520,604
| -17% | -$7.64M |
|
866
Apogee Enterprises
APOG
$927M
| $37.8M | 0.01% |
844,907
-10,786
| -1% | -$482K |
|
867
GSK
GSK
$80.6B
| $37.7M | 0.01% |
699,226
+11,503
| +2% | +$620K |
|
868
Team
TISI
$87.6M
| $37.6M | 0.01% |
115,043
-347
| -0.3% | -$114K |
|
869
Targa Resources
TRGP
$34.5B
| $37.6M | 0.01% |
764,649
+176,973
| +30% | +$8.69M |
|
870
Brookfield Infrastructure Partners
BIP
$14.4B
| $37.4M | 0.01% |
1,811,462
-96,937
| -5% | -$2M |
|
871
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $37.3M | 0.01% |
1,443,282
+60,984
| +4% | +$1.58M |
|
872
Vermilion Energy
VET
$1.13B
| $37.3M | 0.01% |
962,100
-81,791
| -8% | -$3.17M |
|
|
MITL
873
DELISTED
Mitel Networks Corporation
MITL
| $37.3M | 0.01% |
5,063,579
-1,861,134
| -27% | -$13.7M |
|
|
CBM
874
DELISTED
Cambrex Corporation
CBM
| $37.2M | 0.01% |
836,093
+148,341
| +22% | +$6.6M |
|
875
John Wiley & Sons Class A
WLY
$2.2B
| $37.1M | 0.01% |
717,946
-72,456
| -9% | -$3.74M |
|