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 | |
|---|---|---|---|---|---|---|
|
SE
951
DELISTED
Spectra Energy Corp Wi
SE
| $30.3M | 0.01% |
708,732
-2,077,795
| -75% | -$88.8M |
|
952
Lloyds Banking Group
LYG
$66.1B
| $30.2M | 0.01% |
10,532,893
-500,376
| -5% | -$1.44M |
|
953
La-Z-Boy
LZB
$1.43B
| $30.2M | 0.01% |
1,229,572
-31,113
| -2% | -$764K |
|
954
Modine Manufacturing
MOD
$7.9B
| $30.1M | 0.01% |
2,535,696
+27,786
| +1% | +$330K |
|
|
WP
955
DELISTED
Worldpay, Inc.
WP
| $29.9M | 0.01% |
530,862
+273,632
| +106% | +$15.4M |
|
956
Dycom Industries
DY
$7.52B
| $29.9M | 0.01% |
365,017
-318,680
| -47% | -$26.1M |
|
957
Franklin Resources
BEN
$12.7B
| $29.7M | 0.01% |
835,633
+57,379
| +7% | +$2.04M |
|
958
Alexandria Real Estate Equities
ARE
$14.4B
| $29.7M | 0.01% |
272,626
+29,360
| +12% | +$3.19M |
|
959
Alerian MLP ETF
AMLP
$10.4B
| $29.6M | 0.01% |
467,276
+151,025
| +48% | +$9.58M |
|
960
Iridium Communications
IRDM
$2B
| $29.6M | 0.01% |
3,652,548
-232,810
| -6% | -$1.89M |
|
961
Travel + Leisure Co
TNL
$4.02B
| $29.6M | 0.01% |
973,191
+5,041
| +0.5% | +$153K |
|
|
DCUD
962
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $29.4M | 0.01% |
+590,000
| New | +$29.4M |
|
963
Valmont Industries
VMI
$7.47B
| $29.4M | 0.01% |
218,717
-13,261
| -6% | -$1.78M |
|
964
Rockwell Automation
ROK
$38.4B
| $29.3M | 0.01% |
239,174
-11,805
| -5% | -$1.44M |
|
965
Axalta
AXTA
$6.71B
| $29.1M | 0.01% |
1,030,570
-12,440
| -1% | -$352K |
|
|
TMX
966
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29.1M | 0.01% |
1,290,436
+731,802
| +131% | +$16.5M |
|
967
Assured Guaranty
AGO
$3.9B
| $29M | 0.01% |
1,045,976
-71,597
| -6% | -$1.99M |
|
|
MBLY
968
DELISTED
Mobileye N.V.
MBLY
| $29M | 0.01% |
680,720
-43,039
| -6% | -$1.83M |
|
969
Invesco Dividend Achievers ETF
PFM
$731M
| $28.9M | 0.01% |
1,276,692
-80,544
| -6% | -$1.83M |
|
970
ABM Industries
ABM
$2.8B
| $28.9M | 0.01% |
728,197
+295,228
| +68% | +$11.7M |
|
971
Northwest Natural Holdings
NWN
$1.69B
| $28.8M | 0.01% |
479,541
-34,396
| -7% | -$2.07M |
|
972
Invesco DB Energy Fund
DBE
$50M
| $28.6M | 0.01% |
2,314,500
+454,200
| +24% | +$5.62M |
|
973
L3Harris
LHX
$51.4B
| $28.4M | 0.01% |
310,547
-73,469
| -19% | -$6.73M |
|
|
PHLT
974
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $28.3M | 0.01% |
9,607,330
| – | – |
|
|
NEE.PRQ
975
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $28.3M | 0.01% |
480,000
-273,800
| -36% | -$16.2M |
|