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 | |
|---|---|---|---|---|---|---|
976
Quest Diagnostics
DGX
$20.1B
| $28.3M | 0.01% |
334,115
+89,257
| +36% | +$7.55M |
|
|
INFO
977
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.2M | 0.01% |
750,615
+507,051
| +208% | +$19M |
|
978
Pembina Pipeline
PBA
$22.5B
| $28.2M | 0.01% |
924,964
+116,086
| +14% | +$3.54M |
|
979
Packaging Corp of America
PKG
$19.2B
| $28.2M | 0.01% |
346,439
+6,160
| +2% | +$501K |
|
980
Agnico Eagle Mines
AEM
$76.8B
| $28.1M | 0.01% |
519,268
+72,440
| +16% | +$3.92M |
|
981
Healthcare Realty
HR
$6.44B
| $28.1M | 0.01% |
862,355
+805,321
| +1,412% | +$26.3M |
|
|
JBTM
982
JBT Marel Corporation
JBTM
$7.09B
| $28M | 0.01% |
396,886
+350,607
| +758% | +$24.7M |
|
983
Community Bank
CBU
$3.13B
| $28M | 0.01% |
581,635
-7,746
| -1% | -$373K |
|
984
Veeva Systems
VEEV
$45B
| $28M | 0.01% |
677,172
+115,193
| +20% | +$4.76M |
|
985
WisdomTree
WT
$2.02B
| $27.9M | 0.01% |
2,714,848
+26,809
| +1% | +$276K |
|
986
Canadian Pacific Kansas City
CP
$68.4B
| $27.9M | 0.01% |
914,375
+482,635
| +112% | +$14.7M |
|
987
Douglas Emmett
DEI
$2.75B
| $27.9M | 0.01% |
761,809
+85,271
| +13% | +$3.12M |
|
988
Motorola Solutions
MSI
$80.3B
| $27.9M | 0.01% |
365,237
-56,669
| -13% | -$4.32M |
|
989
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $27.8M | 0.01% |
3,198,364
-447,853
| -12% | -$3.89M |
|
990
Palo Alto Networks
PANW
$132B
| $27.8M | 0.01% |
1,045,170
-2,904,366
| -74% | -$77.1M |
|
991
Genworth Financial
GNW
$3.51B
| $27.7M | 0.01% |
5,587,648
+2,101,520
| +60% | +$10.4M |
|
|
SWN
992
DELISTED
Southwestern Energy Company
SWN
| $27.7M | 0.01% |
2,001,047
+374,706
| +23% | +$5.19M |
|
993
RPM International
RPM
$16B
| $27.6M | 0.01% |
513,858
+99,237
| +24% | +$5.33M |
|
994
Colliers International
CIGI
$8.4B
| $27.1M | 0.01% |
644,161
-622
| -0.1% | -$26.2K |
|
995
Westamerica Bancorp
WABC
$1.25B
| $27.1M | 0.01% |
532,036
+58,489
| +12% | +$2.98M |
|
996
Nordson
NDSN
$12.6B
| $26.9M | 0.01% |
270,312
-179,414
| -40% | -$17.9M |
|
997
Kinross Gold
KGC
$28B
| $26.7M | 0.01% |
6,352,014
-4,298,346
| -40% | -$18.1M |
|
998
Designer Brands
DBI
$229M
| $26.7M | 0.01% |
1,304,451
+12,225
| +0.9% | +$250K |
|
999
Equifax
EFX
$30.3B
| $26.7M | 0.01% |
198,434
+10,660
| +6% | +$1.43M |
|
1000
Generac Holdings
GNRC
$10.9B
| $26.5M | 0.01% |
731,292
-10,579
| -1% | -$384K |
|