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 | |
|---|---|---|---|---|---|---|
|
BT
1076
DELISTED
BT Group plc (ADR)
BT
| $21.6M | 0.01% |
849,364
+212,020
| +33% | +$5.39M |
|
1077
Sally Beauty Holdings
SBH
$1.45B
| $21.6M | 0.01% |
840,199
-14,503
| -2% | -$372K |
|
|
GOV
1078
DELISTED
Government Properties Income Trust
GOV
| $21.5M | 0.01% |
951,799
+128,342
| +16% | +$2.9M |
|
1079
AptarGroup
ATR
$8.98B
| $21.5M | 0.01% |
277,530
+47,230
| +21% | +$3.66M |
|
|
CSC
1080
DELISTED
Computer Sciences
CSC
| $21.5M | 0.01% |
411,366
+32,160
| +8% | +$1.68M |
|
1081
Jones Lang LaSalle
JLL
$14.6B
| $21.4M | 0.01% |
188,485
-3,109
| -2% | -$354K |
|
1082
Tanger
SKT
$3.86B
| $21.4M | 0.01% |
548,944
+58,181
| +12% | +$2.27M |
|
1083
Compass Minerals
CMP
$752M
| $21.4M | 0.01% |
289,779
+18,878
| +7% | +$1.39M |
|
|
RHT
1084
DELISTED
Red Hat Inc
RHT
| $21.3M | 0.01% |
263,436
+20,236
| +8% | +$1.64M |
|
|
MLNX
1085
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.2M | 0.01% |
490,892
+3,476
| +0.7% | +$150K |
|
|
BRW
1086
Saba Capital Income & Opportunities Fund
BRW
$348M
| $21.1M | 0.01% |
1,998,738
+93,184
| +5% | +$984K |
|
1087
Goodyear
GT
$2.45B
| $21M | 0.01% |
650,552
-696,348
| -52% | -$22.5M |
|
|
GNC
1088
DELISTED
GNC Holdings, Inc.
GNC
| $20.9M | 0.01% |
1,025,727
-273,753
| -21% | -$5.59M |
|
|
CHL
1089
DELISTED
China Mobile Limited
CHL
| $20.9M | 0.01% |
340,357
+56,435
| +20% | +$3.47M |
|
|
SOHU
1090
Sohu.com
SOHU
$474M
| $20.9M | 0.01% |
472,422
-14,939
| -3% | -$661K |
|
1091
Primoris Services
PRIM
$6.35B
| $20.7M | 0.01% |
1,005,560
-10,611
| -1% | -$219K |
|
|
AUY
1092
DELISTED
Yamana Gold, Inc.
AUY
| $20.7M | 0.01% |
4,799,466
+1,309,869
| +38% | +$5.65M |
|
1093
LXP Industrial Trust
LXP
$2.67B
| $20.6M | 0.01% |
2,002,162
+447,294
| +29% | +$4.61M |
|
1094
Coty
COTY
$3.51B
| $20.4M | 0.01% |
869,790
+664,231
| +323% | +$15.6M |
|
1095
First Solar
FSLR
$21.9B
| $20.3M | 0.01% |
514,318
+79,718
| +18% | +$3.15M |
|
|
WRK
1096
DELISTED
WestRock Company
WRK
| $20.3M | 0.01% |
418,504
+11,660
| +3% | +$565K |
|
1097
Spire
SR
$4.5B
| $20.3M | 0.01% |
318,051
-59,677
| -16% | -$3.8M |
|
1098
Middleby
MIDD
$6.99B
| $20.2M | 0.01% |
163,651
+140,655
| +612% | +$17.4M |
|
1099
TAL Education Group
TAL
$6.37B
| $20.1M | 0.01% |
1,702,110
+11,634
| +0.7% | +$137K |
|
1100
Ares Capital
ARCC
$15.8B
| $19.9M | 0.01% |
1,281,917
-28,007
| -2% | -$434K |
|