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 | |
|---|---|---|---|---|---|---|
|
FEN
1526
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.36M | ﹤0.01% |
308,504
+18,789
| +6% | +$509K |
|
|
BGB
1527
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $8.34M | ﹤0.01% |
558,629
-24,651
| -4% | -$368K |
|
1528
Imperial Oil
IMO
$46.3B
| $8.32M | ﹤0.01% |
265,726
-3,263
| -1% | -$102K |
|
1529
American Woodmark
AMWD
$995M
| $8.3M | ﹤0.01% |
103,070
-41,045
| -28% | -$3.31M |
|
1530
Hillenbrand
HI
$1.73B
| $8.3M | ﹤0.01% |
262,313
+76,586
| +41% | +$2.42M |
|
1531
BGC Group
BGC
$4.82B
| $8.27M | ﹤0.01% |
1,469,618
+450,144
| +44% | +$2.53M |
|
|
CHCT
1532
Community Healthcare Trust
CHCT
$445M
| $8.27M | ﹤0.01% |
377,027
+61,976
| +20% | +$1.36M |
|
|
CLD
1533
DELISTED
Cloud Peak Energy Inc
CLD
| $8.26M | ﹤0.01% |
1,518,704
+192,868
| +15% | +$1.05M |
|
1534
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.25M | ﹤0.01% |
211,211
-48,437
| -19% | -$1.89M |
|
1535
Sandstorm Gold
SAND
$3.46B
| $8.25M | ﹤0.01% |
1,639,388
-66,082
| -4% | -$332K |
|
1536
First Commonwealth Financial
FCF
$1.84B
| $8.24M | ﹤0.01% |
816,445
+137,859
| +20% | +$1.39M |
|
1537
FIVE9
FIVN
$2B
| $8.22M | ﹤0.01% |
524,313
+408,152
| +351% | +$6.4M |
|
1538
Artisan Partners
APAM
$3.27B
| $8.2M | ﹤0.01% |
301,391
+155,443
| +107% | +$4.23M |
|
1539
ATN International
ATNI
$238M
| $8.2M | ﹤0.01% |
126,042
-31,135
| -20% | -$2.03M |
|
1540
Ameris Bancorp
ABCB
$5.1B
| $8.18M | ﹤0.01% |
234,008
+48,445
| +26% | +$1.69M |
|
|
CWEI
1541
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $8.18M | ﹤0.01% |
95,679
+46,652
| +95% | +$3.99M |
|
1542
Monro
MNRO
$519M
| $8.17M | ﹤0.01% |
133,500
+19,317
| +17% | +$1.18M |
|
1543
TTEC Holdings
TTEC
$173M
| $8.14M | ﹤0.01% |
280,769
+57,363
| +26% | +$1.66M |
|
|
SABA
1544
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $8.13M | ﹤0.01% |
651,130
-20,642
| -3% | -$258K |
|
1545
Matthews International
MATW
$763M
| $8.12M | ﹤0.01% |
133,578
+29,566
| +28% | +$1.8M |
|
|
FCT
1546
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $8.1M | ﹤0.01% |
592,224
+58,023
| +11% | +$793K |
|
1547
CDW
CDW
$21.5B
| $8.09M | ﹤0.01% |
176,842
-122,335
| -41% | -$5.59M |
|
1548
OSI Systems
OSIS
$3.95B
| $8.08M | ﹤0.01% |
123,654
+18,680
| +18% | +$1.22M |
|
1549
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $8.07M | ﹤0.01% |
559,692
+28,696
| +5% | +$414K |
|
1550
Energizer
ENR
$2.02B
| $8.07M | ﹤0.01% |
161,438
+142,225
| +740% | +$7.11M |
|