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 | |
|---|---|---|---|---|---|---|
|
UCB
1451
United Community Banks, Inc.
UCB
$3.94B
| $9.55M | ﹤0.01% |
454,462
+88,109
| +24% | +$1.85M |
|
|
EOS
1452
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $9.51M | ﹤0.01% |
690,986
-61,143
| -8% | -$841K |
|
|
AHT
1453
Ashford Hospitality Trust
AHT
$38.3M
| $9.5M | ﹤0.01% |
1,632
-37
| -2% | -$215K |
|
1454
Curtiss-Wright
CW
$19.3B
| $9.49M | ﹤0.01% |
104,180
-67,889
| -39% | -$6.18M |
|
|
FCRD
1455
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.49M | ﹤0.01% |
995,581
+321,895
| +48% | +$3.07M |
|
|
AFT
1456
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $9.47M | ﹤0.01% |
559,231
+59,814
| +12% | +$1.01M |
|
1457
Corcept Therapeutics
CORT
$7.64B
| $9.4M | ﹤0.01% |
1,446,873
+108,863
| +8% | +$708K |
|
1458
Kulicke & Soffa
KLIC
$2.02B
| $9.32M | ﹤0.01% |
720,757
+170,021
| +31% | +$2.2M |
|
|
VER
1459
DELISTED
VEREIT, Inc.
VER
| $9.32M | ﹤0.01% |
179,717
+44,395
| +33% | +$2.3M |
|
1460
Progress Software
PRGS
$1.84B
| $9.32M | ﹤0.01% |
342,478
+121,540
| +55% | +$3.31M |
|
1461
Premier
PINC
$2.2B
| $9.31M | ﹤0.01% |
287,781
-131,723
| -31% | -$4.26M |
|
1462
Ionis Pharmaceuticals
IONS
$10.1B
| $9.29M | ﹤0.01% |
253,548
-94,387
| -27% | -$3.46M |
|
|
CBL
1463
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.29M | ﹤0.01% |
764,939
-152,491
| -17% | -$1.85M |
|
1464
Lazard
LAZ
$5.3B
| $9.26M | ﹤0.01% |
254,596
-8,405
| -3% | -$306K |
|
1465
Stewart Information Services
STC
$2.07B
| $9.22M | ﹤0.01% |
207,470
+29,409
| +17% | +$1.31M |
|
1466
Synchronoss Technologies
SNCR
$64.8M
| $9.17M | ﹤0.01% |
24,734
+5,584
| +29% | +$2.07M |
|
|
FPRX
1467
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.16M | ﹤0.01% |
174,488
+1,577
| +0.9% | +$82.8K |
|
|
HA
1468
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.11M | ﹤0.01% |
187,543
-115,259
| -38% | -$5.6M |
|
|
IM
1469
DELISTED
Ingram Micro
IM
| $9.11M | ﹤0.01% |
255,429
-31,375
| -11% | -$1.12M |
|
1470
Safety Insurance
SAFT
$1.11B
| $9.08M | ﹤0.01% |
135,053
+35,084
| +35% | +$2.36M |
|
|
BRKL
1471
DELISTED
Brookline Bancorp
BRKL
| $9.06M | ﹤0.01% |
742,981
+66,925
| +10% | +$816K |
|
1472
Wolfspeed
WOLF
$332M
| $9.04M | ﹤0.01% |
351,655
-45,823
| -12% | -$1.18M |
|
1473
Medifast
MED
$153M
| $9.04M | ﹤0.01% |
239,306
+105,647
| +79% | +$3.99M |
|
1474
Stepan Co
SCL
$1.09B
| $9.02M | ﹤0.01% |
124,182
+79,694
| +179% | +$5.79M |
|
1475
Insight Enterprises
NSIT
$3.94B
| $9.02M | ﹤0.01% |
276,955
+38,569
| +16% | +$1.26M |
|