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 | |
|---|---|---|---|---|---|---|
1351
Ultragenyx Pharmaceutical
RARE
$3.02B
| $11.1M | ﹤0.01% |
+156,924
| New | +$11.1M |
|
1352
Barings BDC
BBDC
$994M
| $11.1M | ﹤0.01% |
564,176
+53,666
| +11% | +$1.06M |
|
1353
SPDR Gold Trust
GLD
$115B
| $11.1M | ﹤0.01% |
88,400
| – | – |
|
1354
Lexicon Pharmaceuticals
LXRX
$392M
| $11.1M | ﹤0.01% |
614,606
-1,672
| -0.3% | -$30.2K |
|
|
FPF
1355
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $11.1M | ﹤0.01% |
474,421
-4,669
| -1% | -$109K |
|
1356
Bunge Global
BG
$16.5B
| $11.1M | ﹤0.01% |
186,911
-22,059
| -11% | -$1.31M |
|
|
GTY
1357
Getty Realty Corp
GTY
$1.6B
| $11.1M | ﹤0.01% |
461,739
+87,114
| +23% | +$2.08M |
|
|
RICE
1358
DELISTED
Rice Energy Inc.
RICE
| $11M | ﹤0.01% |
422,117
+77,822
| +23% | +$2.03M |
|
1359
Dorman Products
DORM
$4.86B
| $11M | ﹤0.01% |
171,853
+81,004
| +89% | +$5.18M |
|
|
FLG
1360
Flagstar Financial, Inc.
FLG
$5.3B
| $11M | ﹤0.01% |
256,566
+5,763
| +2% | +$246K |
|
|
PNY
1361
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.9M | ﹤0.01% |
182,277
-151,723
| -45% | -$9.11M |
|
1362
Celanese
CE
$4.84B
| $10.9M | ﹤0.01% |
164,344
+50,070
| +44% | +$3.33M |
|
|
WPG
1363
DELISTED
Washington Prime Group Inc.
WPG
| $10.9M | ﹤0.01% |
98,130
+5,784
| +6% | +$644K |
|
1364
Global Net Lease
GNL
$1.81B
| $10.9M | ﹤0.01% |
445,539
+187,767
| +73% | +$4.6M |
|
1365
First Financial Bancorp
FFBC
$2.48B
| $10.9M | ﹤0.01% |
499,346
+81,248
| +19% | +$1.77M |
|
|
WMC
1366
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $10.9M | ﹤0.01% |
104,182
-35,206
| -25% | -$3.67M |
|
1367
TopBuild
BLD
$11.8B
| $10.8M | ﹤0.01% |
326,455
-30,886
| -9% | -$1.03M |
|
1368
Kite Realty
KRG
$4.97B
| $10.8M | ﹤0.01% |
390,860
+77,589
| +25% | +$2.15M |
|
|
CATM
1369
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.8M | ﹤0.01% |
242,293
+47,720
| +25% | +$2.13M |
|
1370
Factset
FDS
$13.7B
| $10.8M | ﹤0.01% |
66,593
+9,696
| +17% | +$1.57M |
|
1371
New York Times
NYT
$9.53B
| $10.8M | ﹤0.01% |
902,943
+610,927
| +209% | +$7.3M |
|
|
CGI
1372
DELISTED
Celadon Group Inc
CGI
| $10.8M | ﹤0.01% |
1,232,316
-5,767
| -0.5% | -$50.4K |
|
|
CNSL
1373
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.8M | ﹤0.01% |
426,244
-189,029
| -31% | -$4.77M |
|
|
MITT
1374
AG Mortgage Investment Trust
MITT
$245M
| $10.7M | ﹤0.01% |
227,226
+7,279
| +3% | +$344K |
|
1375
Archrock
AROC
$4.35B
| $10.7M | ﹤0.01% |
819,299
-212,367
| -21% | -$2.78M |
|