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 | |
|---|---|---|---|---|---|---|
1101
BHP
BHP
$135B
| $19.9M | 0.01% |
642,492
+17,413
| +3% | +$538K |
|
1102
Advanced Energy
AEIS
$5.93B
| $19.8M | 0.01% |
418,966
+44,945
| +12% | +$2.13M |
|
|
FTRPR
1103
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $19.8M | 0.01% |
236,100
| – | – |
|
1104
NETGEAR
NTGR
$823M
| $19.7M | 0.01% |
325,986
+35,744
| +12% | +$2.16M |
|
|
VAR
1105
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.6M | 0.01% |
224,859
-902,873
| -80% | -$78.8M |
|
1106
Labcorp
LH
$22.7B
| $19.6M | 0.01% |
165,846
+11,525
| +7% | +$1.36M |
|
1107
NRG Energy
NRG
$31.2B
| $19.6M | 0.01% |
1,746,624
-333,206
| -16% | -$3.74M |
|
|
DBVT
1108
DBV Technologies
DBVT
$260M
| $19.4M | 0.01% |
53,473
-14,249
| -21% | -$5.18M |
|
1109
American States Water
AWR
$2.82B
| $19.4M | 0.01% |
483,690
-114,349
| -19% | -$4.58M |
|
|
PDCE
1110
DELISTED
PDC Energy, Inc.
PDCE
| $19.3M | 0.01% |
288,532
+1,811
| +0.6% | +$121K |
|
1111
Selective Insurance
SIGI
$4.75B
| $19.3M | 0.01% |
483,738
+211,896
| +78% | +$8.45M |
|
|
WR
1112
DELISTED
Westar Energy Inc
WR
| $19.2M | 0.01% |
338,226
-140,091
| -29% | -$7.95M |
|
1113
Alaska Air
ALK
$7.22B
| $19.2M | 0.01% |
290,975
-375,491
| -56% | -$24.7M |
|
|
MBT
1114
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.1M | 0.01% |
2,508,869
+17,583
| +0.7% | +$134K |
|
1115
BOK Financial
BOKF
$7.02B
| $19.1M | 0.01% |
277,344
-18,117
| -6% | -$1.25M |
|
1116
Avanos Medical
AVNS
$558M
| $19M | 0.01% |
548,523
+520,359
| +1,848% | +$18M |
|
1117
Rogers Communications
RCI
$19.1B
| $19M | 0.01% |
446,797
-23,744
| -5% | -$1.01M |
|
|
TWO
1118
Two Harbors Investment
TWO
$1.06B
| $18.8M | 0.01% |
275,944
+84,060
| +44% | +$5.74M |
|
|
LOGM
1119
DELISTED
LogMein, Inc.
LOGM
| $18.8M | 0.01% |
207,964
+82,944
| +66% | +$7.5M |
|
|
CSRA
1120
DELISTED
CSRA Inc.
CSRA
| $18.8M | 0.01% |
697,566
-7,316
| -1% | -$197K |
|
|
DF
1121
DELISTED
Dean Foods Company
DF
| $18.7M | 0.01% |
1,142,520
-2,224,942
| -66% | -$36.5M |
|
|
SSRI
1122
DELISTED
Silver Standard Resources
SSRI
| $18.7M | 0.01% |
1,550,887
+1,428,895
| +1,171% | +$17.2M |
|
1123
Fortune Brands Innovations
FBIN
$7.05B
| $18.6M | 0.01% |
375,090
+101,545
| +37% | +$5.04M |
|
1124
EQT Corp
EQT
$31.9B
| $18.6M | 0.01% |
471,077
+48,029
| +11% | +$1.9M |
|
1125
Zurn Elkay Water Solutions
ZWS
$7.69B
| $18.6M | 0.01% |
1,802,003
+668,528
| +59% | +$6.89M |
|