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 | |
|---|---|---|---|---|---|---|
|
SLCA
1051
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.5M | 0.01% |
504,332
+171,864
| +52% | +$8M |
|
|
EVV
1052
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $23.4M | 0.01% |
1,708,061
+45,731
| +3% | +$627K |
|
1053
Titan Machinery
TITN
$464M
| $23.3M | 0.01% |
2,242,560
+20,245
| +0.9% | +$211K |
|
1054
Azenta
AZTA
$1.34B
| $23.2M | 0.01% |
1,706,602
-336,258
| -16% | -$4.58M |
|
|
WBK
1055
DELISTED
Westpac Banking Corporation
WBK
| $23.2M | 0.01% |
1,019,649
+88,831
| +10% | +$2.02M |
|
1056
Under Armour
UAA
$2.14B
| $23.1M | 0.01% |
598,357
+20,907
| +4% | +$809K |
|
|
CIM
1057
Chimera Investment
CIM
$1.17B
| $22.9M | 0.01% |
477,951
+46,243
| +11% | +$2.21M |
|
|
ABB
1058
DELISTED
ABB Ltd.
ABB
| $22.9M | 0.01% |
1,015,438
+146,271
| +17% | +$3.29M |
|
1059
The GEO Group
GEO
$3.01B
| $22.8M | 0.01% |
1,435,821
-23,480
| -2% | -$372K |
|
1060
C.H. Robinson
CHRW
$15.1B
| $22.6M | 0.01% |
321,039
+25,200
| +9% | +$1.78M |
|
1061
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $22.6M | 0.01% |
2,863,878
-92,870
| -3% | -$733K |
|
|
OXFD
1062
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $22.4M | 0.01% |
1,783,866
-60
| -0% | -$754 |
|
1063
Pebblebrook Hotel Trust
PEB
$1.36B
| $22.3M | 0.01% |
840,154
+6,985
| +0.8% | +$186K |
|
|
SPLS
1064
DELISTED
Staples Inc
SPLS
| $22.1M | 0.01% |
2,588,504
+703,994
| +37% | +$6.02M |
|
|
BCS.PRA.CL
1065
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $22.1M | 0.01% |
857,762
-66,308
| -7% | -$1.71M |
|
|
DHC
1066
Diversified Healthcare Trust
DHC
$1.05B
| $22M | 0.01% |
970,668
+189,292
| +24% | +$4.3M |
|
|
GNCMA
1067
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $22M | 0.01% |
1,596,286
+578,166
| +57% | +$7.95M |
|
1068
Phibro Animal Health
PAHC
$1.67B
| $21.9M | 0.01% |
807,099
-14,719
| -2% | -$400K |
|
1069
California Water Service
CWT
$2.72B
| $21.9M | 0.01% |
683,085
-169,796
| -20% | -$5.45M |
|
1070
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $21.9M | 0.01% |
899,253
+305,318
| +51% | +$7.43M |
|
1071
Halozyme
HALO
$8.87B
| $21.9M | 0.01% |
1,810,904
+17,370
| +1% | +$210K |
|
1072
Mueller Water Products
MWA
$3.86B
| $21.8M | 0.01% |
1,737,329
+136,439
| +9% | +$1.71M |
|
1073
Allete
ALE
$3.7B
| $21.8M | 0.01% |
365,595
+6,255
| +2% | +$373K |
|
1074
Commercial Metals
CMC
$6.53B
| $21.7M | 0.01% |
1,341,971
+99,967
| +8% | +$1.62M |
|
|
MNK
1075
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.6M | 0.01% |
310,161
+71,691
| +30% | +$5M |
|