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 | |
|---|---|---|---|---|---|---|
|
ERF
1376
DELISTED
Enerplus Corporation
ERF
| $10.7M | ﹤0.01% |
1,671,093
+101,508
| +6% | +$651K |
|
|
WPX
1377
DELISTED
WPX Energy, Inc.
WPX
| $10.7M | ﹤0.01% |
809,874
-375,410
| -32% | -$4.95M |
|
|
NTRI
1378
DELISTED
NutriSystem, Inc.
NTRI
| $10.7M | ﹤0.01% |
359,368
+254,189
| +242% | +$7.55M |
|
1379
Trustco Bank Corp NY
TRST
$744M
| $10.7M | ﹤0.01% |
300,430
+59,066
| +24% | +$2.09M |
|
|
NATI
1380
DELISTED
National Instruments Corp
NATI
| $10.6M | ﹤0.01% |
373,992
+89,280
| +31% | +$2.54M |
|
|
CSR
1381
Centerspace
CSR
$972M
| $10.6M | ﹤0.01% |
177,731
+61,233
| +53% | +$3.64M |
|
|
MDSO
1382
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.6M | ﹤0.01% |
189,636
+32,696
| +21% | +$1.82M |
|
1383
Hawaiian Electric Industries
HE
$2.1B
| $10.6M | ﹤0.01% |
353,857
+291,052
| +463% | +$8.69M |
|
1384
Deluxe
DLX
$858M
| $10.6M | ﹤0.01% |
157,961
-3,455
| -2% | -$231K |
|
1385
BlackRock Limited Duration Income Trust
BLW
$547M
| $10.5M | ﹤0.01% |
677,360
-14,274
| -2% | -$222K |
|
1386
Trinseo
TSE
$87.4M
| $10.5M | ﹤0.01% |
185,773
-3,345
| -2% | -$189K |
|
1387
SpartanNash
SPTN
$900M
| $10.5M | ﹤0.01% |
362,634
-198,846
| -35% | -$5.75M |
|
|
TBI
1388
Trueblue
TBI
$171M
| $10.5M | ﹤0.01% |
462,825
-4,721
| -1% | -$107K |
|
|
SYT
1389
DELISTED
Syngenta Ag
SYT
| $10.5M | ﹤0.01% |
119,672
-221,999
| -65% | -$19.4M |
|
1390
Abercrombie & Fitch
ANF
$4.44B
| $10.5M | ﹤0.01% |
659,526
-273,231
| -29% | -$4.34M |
|
1391
WESCO International
WCC
$10.7B
| $10.4M | ﹤0.01% |
169,889
+97,411
| +134% | +$5.99M |
|
1392
Hexcel
HXL
$4.93B
| $10.4M | ﹤0.01% |
235,046
-11,304
| -5% | -$501K |
|
|
LDRI
1393
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $10.4M | ﹤0.01% |
411,489
+9,244
| +2% | +$234K |
|
1394
Honda
HMC
$44.3B
| $10.4M | ﹤0.01% |
359,133
-20,564
| -5% | -$595K |
|
1395
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $10.4M | ﹤0.01% |
109,176
+14,112
| +15% | +$1.34M |
|
1396
Texas Capital Bancshares
TCBI
$3.99B
| $10.4M | ﹤0.01% |
188,594
+12,508
| +7% | +$687K |
|
1397
PhenixFIN
PFX
$96.1M
| $10.3M | ﹤0.01% |
67,783
-22,066
| -25% | -$3.37M |
|
|
WSR
1398
Whitestone REIT
WSR
$656M
| $10.3M | ﹤0.01% |
742,673
+274,028
| +58% | +$3.8M |
|
1399
Upbound Group
UPBD
$1.46B
| $10.3M | ﹤0.01% |
815,132
+205,000
| +34% | +$2.59M |
|
1400
Northfield Bancorp
NFBK
$487M
| $10.3M | ﹤0.01% |
639,449
+198,262
| +45% | +$3.19M |
|