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 | |
|---|---|---|---|---|---|---|
|
DCUC
1176
DELISTED
Dominion Energy, Inc.
DCUC
| $16.5M | 0.01% |
330,632
-499,800
| -60% | -$24.9M |
|
1177
ProAssurance
PRA
$1.22B
| $16.4M | 0.01% |
313,367
+34,711
| +12% | +$1.82M |
|
1178
Nasdaq
NDAQ
$55B
| $16.4M | 0.01% |
727,884
-57,882
| -7% | -$1.3M |
|
|
VMW
1179
DELISTED
VMware, Inc
VMW
| $16.2M | 0.01% |
221,176
+147,058
| +198% | +$10.8M |
|
1180
Cboe Global Markets
CBOE
$24.7B
| $16.2M | 0.01% |
250,010
+118,562
| +90% | +$7.69M |
|
1181
Coeur Mining
CDE
$9.85B
| $16.2M | 0.01% |
1,368,769
+347,569
| +34% | +$4.11M |
|
1182
Leidos
LDOS
$23.5B
| $16.2M | 0.01% |
373,871
-1,041,877
| -74% | -$45.1M |
|
|
RDC
1183
DELISTED
Rowan Companies Plc
RDC
| $16.2M | 0.01% |
1,066,731
-91,976
| -8% | -$1.39M |
|
|
TIF
1184
DELISTED
Tiffany & Co.
TIF
| $16M | 0.01% |
220,586
+5,979
| +3% | +$434K |
|
|
TXNM
1185
TXNM Energy, Inc.
TXNM
$6B
| $16M | 0.01% |
488,305
+27,209
| +6% | +$890K |
|
1186
LKQ Corp
LKQ
$8.4B
| $16M | 0.01% |
450,498
+12,842
| +3% | +$455K |
|
|
EV
1187
DELISTED
Eaton Vance Corp.
EV
| $15.9M | 0.01% |
407,411
-12,242
| -3% | -$478K |
|
|
KRA
1188
DELISTED
Kraton Corporation
KRA
| $15.8M | 0.01% |
451,636
-384,676
| -46% | -$13.5M |
|
1189
Chart Industries
GTLS
$8.97B
| $15.8M | 0.01% |
481,805
-151,162
| -24% | -$4.96M |
|
1190
Rio Tinto
RIO
$102B
| $15.8M | 0.01% |
473,154
-202,703
| -30% | -$6.77M |
|
1191
Northwest Bancshares
NWBI
$1.84B
| $15.7M | 0.01% |
1,001,175
+151,511
| +18% | +$2.38M |
|
1192
Prothena Corp
PRTA
$448M
| $15.7M | 0.01% |
262,271
-3,347
| -1% | -$201K |
|
1193
Greif
GEF
$3.58B
| $15.7M | 0.01% |
316,765
+95,872
| +43% | +$4.75M |
|
1194
Stellantis
STLA
$27.6B
| $15.7M | 0.01% |
2,464,008
+110,661
| +5% | +$705K |
|
|
ETW
1195
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $15.7M | 0.01% |
1,422,037
+213,667
| +18% | +$2.35M |
|
|
BLUE
1196
DELISTED
bluebird bio
BLUE
| $15.6M | 0.01% |
17,782
+154
| +0.9% | +$135K |
|
1197
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $15.6M | 0.01% |
1,165,146
+109,844
| +10% | +$1.47M |
|
1198
Kaiser Aluminum
KALU
$1.25B
| $15.4M | 0.01% |
178,156
+44,043
| +33% | +$3.81M |
|
|
DNY
1199
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.4M | 0.01% |
979,056
+43,605
| +5% | +$686K |
|
1200
Quad
QUAD
$333M
| $15.4M | 0.01% |
575,794
+113,170
| +24% | +$3.02M |
|