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 | |
|---|---|---|---|---|---|---|
1301
Gaming and Leisure Properties
GLPI
$13.6B
| $12.2M | ﹤0.01% |
363,983
+112,520
| +45% | +$3.76M |
|
1302
ASE Group
ASX
$24.6B
| $12.2M | ﹤0.01% |
2,058,520
-577,571
| -22% | -$3.41M |
|
|
FNSR
1303
DELISTED
Finisar Corp
FNSR
| $12.1M | ﹤0.01% |
407,158
-24,179
| -6% | -$721K |
|
1304
Hercules Capital
HTGC
$3.51B
| $12.1M | ﹤0.01% |
894,224
-53,341
| -6% | -$723K |
|
|
POLY
1305
DELISTED
Plantronics, Inc.
POLY
| $12.1M | ﹤0.01% |
233,183
-48,991
| -17% | -$2.55M |
|
|
UNT
1306
DELISTED
UNIT Corporation
UNT
| $12.1M | ﹤0.01% |
649,302
+261,259
| +67% | +$4.86M |
|
|
SINA
1307
DELISTED
Sina Corp
SINA
| $12.1M | ﹤0.01% |
163,394
-20,849
| -11% | -$1.54M |
|
1308
MSCI
MSCI
$43.6B
| $12.1M | ﹤0.01% |
143,664
+19,331
| +16% | +$1.62M |
|
|
PNNT
1309
Pennant Park Investment Corp
PNNT
$469M
| $12M | ﹤0.01% |
1,601,529
-187,003
| -10% | -$1.41M |
|
|
SYKE
1310
DELISTED
SYKES Enterprises Inc
SYKE
| $12M | ﹤0.01% |
425,926
+75,097
| +21% | +$2.11M |
|
|
GOLD
1311
DELISTED
Randgold Resources Ltd
GOLD
| $12M | ﹤0.01% |
119,614
-37,083
| -24% | -$3.71M |
|
1312
Alamos Gold
AGI
$13.9B
| $12M | ﹤0.01% |
1,458,009
-114,447
| -7% | -$938K |
|
|
VR
1313
DELISTED
Validus Hold Ltd
VR
| $11.9M | ﹤0.01% |
239,843
-24,772
| -9% | -$1.23M |
|
|
SVC
1314
Service Properties Trust
SVC
$469M
| $11.9M | ﹤0.01% |
400,541
+60,723
| +18% | +$1.8M |
|
|
EDR
1315
DELISTED
Education Realty Trust Inc
EDR
| $11.9M | ﹤0.01% |
275,526
+211,606
| +331% | +$9.13M |
|
|
GOOD
1316
Gladstone Commercial Corp
GOOD
$598M
| $11.9M | ﹤0.01% |
636,787
+223,375
| +54% | +$4.16M |
|
|
VRE
1317
Veris Residential
VRE
$1.49B
| $11.7M | ﹤0.01% |
431,392
+22,207
| +5% | +$605K |
|
1318
CVB Financial
CVBF
$2.8B
| $11.7M | ﹤0.01% |
666,522
+98,078
| +17% | +$1.73M |
|
1319
FerroAtlántica
GSM
$780M
| $11.7M | ﹤0.01% |
1,299,107
+2,193
| +0.2% | +$19.8K |
|
1320
Cracker Barrel
CBRL
$1.09B
| $11.7M | ﹤0.01% |
88,645
-165,514
| -65% | -$21.9M |
|
1321
Shutterstock
SSTK
$715M
| $11.6M | ﹤0.01% |
182,295
+95,705
| +111% | +$6.1M |
|
|
AAT
1322
American Assets Trust
AAT
$1.25B
| $11.6M | ﹤0.01% |
267,614
+43,950
| +20% | +$1.91M |
|
1323
Enpro
NPO
$4.61B
| $11.6M | ﹤0.01% |
203,756
+149,337
| +274% | +$8.49M |
|
1324
TTM Technologies
TTMI
$4.99B
| $11.6M | ﹤0.01% |
1,009,753
+582,735
| +136% | +$6.67M |
|
1325
National Beverage
FIZZ
$3.68B
| $11.5M | ﹤0.01% |
522,848
+216,070
| +70% | +$4.76M |
|