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 | |
|---|---|---|---|---|---|---|
876
BJ's Restaurants
BJRI
$691M
| $37M | 0.01% |
1,042,169
+23,815
| +2% | +$847K |
|
877
Acadia Pharmaceuticals
ACAD
$4.02B
| $37M | 0.01% |
1,163,870
+10,603
| +0.9% | +$337K |
|
878
Nu Skin
NUS
$570M
| $36.9M | 0.01% |
569,414
-768,662
| -57% | -$49.8M |
|
|
IBKC
879
DELISTED
IBERIABANK Corp
IBKC
| $36.8M | 0.01% |
548,968
+92
| +0% | +$6.18K |
|
880
Atmos Energy
ATO
$26.3B
| $36.5M | 0.01% |
490,077
+2,703
| +0.6% | +$201K |
|
881
ICL Group
ICL
$8.07B
| $36.1M | 0.01% |
9,249,165
+38,586
| +0.4% | +$150K |
|
882
Criteo
CRTO
$1.18B
| $35.9M | 0.01% |
1,022,385
+86,466
| +9% | +$3.04M |
|
883
Nexstar Media Group
NXST
$5.98B
| $35.8M | 0.01% |
621,157
+16,411
| +3% | +$947K |
|
884
MDU Resources
MDU
$3.36B
| $35.8M | 0.01% |
3,699,249
+914,953
| +33% | +$8.85M |
|
885
Winnebago Industries
WGO
$953M
| $35.7M | 0.01% |
1,514,032
-601,627
| -28% | -$14.2M |
|
886
Freeport-McMoran
FCX
$64.5B
| $35.5M | 0.01% |
3,272,702
-75,713
| -2% | -$822K |
|
|
P
887
DELISTED
Pandora Media Inc
P
| $35.5M | 0.01% |
2,475,901
+72,007
| +3% | +$1.03M |
|
888
Diageo
DEO
$57.9B
| $35.4M | 0.01% |
305,119
-18,992
| -6% | -$2.2M |
|
889
Babcock & Wilcox
BW
$264M
| $35.1M | 0.01% |
212,764
+10,941
| +5% | +$1.81M |
|
890
Avista
AVA
$2.94B
| $35.1M | 0.01% |
838,997
+118,357
| +16% | +$4.95M |
|
891
Hasbro
HAS
$10.9B
| $35M | 0.01% |
440,808
-149,366
| -25% | -$11.8M |
|
|
ZAYO
892
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34.9M | 0.01% |
1,174,232
+130,129
| +12% | +$3.87M |
|
893
Universal Corp
UVV
$1.38B
| $34.8M | 0.01% |
598,024
+22,630
| +4% | +$1.32M |
|
894
Cheniere Energy
LNG
$52.1B
| $34.5M | 0.01% |
792,237
+125,050
| +19% | +$5.45M |
|
|
ACAT
895
DELISTED
Arctic Cat Inc
ACAT
| $34.5M | 0.01% |
2,228,626
+8,323
| +0.4% | +$129K |
|
|
LCI
896
DELISTED
Lannett Company, Inc.
LCI
| $34.4M | 0.01% |
324,131
-182,910
| -36% | -$19.4M |
|
897
RenaissanceRe
RNR
$11.2B
| $34.4M | 0.01% |
285,943
+37,034
| +15% | +$4.45M |
|
898
Cooper Companies
COO
$13.4B
| $34.3M | 0.01% |
765,620
+157,548
| +26% | +$7.06M |
|
899
Itaú Unibanco
ITUB
$75.9B
| $34.2M | 0.01% |
6,885,618
+489,971
| +8% | +$2.43M |
|
|
GWB
900
DELISTED
Great Western Bancorp, Inc.
GWB
| $34.2M | 0.01% |
1,025,162
-4,047
| -0.4% | -$135K |
|