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 | |
|---|---|---|---|---|---|---|
1576
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.71M | ﹤0.01% |
113,766
+101,499
| +827% | +$6.88M |
|
|
APTS
1577
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.71M | ﹤0.01% |
570,633
+247,643
| +77% | +$3.35M |
|
|
VIVO
1578
DELISTED
Meridian Bioscience Inc
VIVO
| $7.68M | ﹤0.01% |
398,250
+100,650
| +34% | +$1.94M |
|
1579
Methode Electronics
MEI
$287M
| $7.68M | ﹤0.01% |
219,513
+41,453
| +23% | +$1.45M |
|
|
EXCU
1580
DELISTED
Exelon Corporation
EXCU
| $7.66M | ﹤0.01% |
163,801
-60,800
| -27% | -$2.84M |
|
1581
Commerce Bancshares
CBSH
$7.96B
| $7.64M | ﹤0.01% |
240,648
-12,805
| -5% | -$407K |
|
|
SUM
1582
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.62M | ﹤0.01% |
428,850
+59,411
| +16% | +$1.06M |
|
1583
Idexx Laboratories
IDXX
$51.3B
| $7.61M | ﹤0.01% |
67,454
+30,580
| +83% | +$3.45M |
|
1584
BlackRock MuniYield Quality Fund III
MYI
$733M
| $7.59M | ﹤0.01% |
498,790
+21,742
| +5% | +$331K |
|
|
ETX
1585
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $7.58M | ﹤0.01% |
357,905
+9,720
| +3% | +$206K |
|
1586
United Natural Foods
UNFI
$1.77B
| $7.58M | ﹤0.01% |
189,200
+157,759
| +502% | +$6.32M |
|
|
BFS
1587
Saul Centers
BFS
$785M
| $7.57M | ﹤0.01% |
113,691
+26,563
| +30% | +$1.77M |
|
1588
Deutsche Bank
DB
$71.6B
| $7.57M | ﹤0.01% |
647,368
+78,051
| +14% | +$912K |
|
1589
Rambus
RMBS
$9.26B
| $7.55M | ﹤0.01% |
603,682
+129,700
| +27% | +$1.62M |
|
1590
Coherent
COHR
$16B
| $7.52M | ﹤0.01% |
309,034
+56,070
| +22% | +$1.36M |
|
|
BOBE
1591
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.5M | ﹤0.01% |
195,798
-10,892
| -5% | -$417K |
|
|
ERC
1592
Allspring Multi-Sector Income Fund
ERC
$271M
| $7.48M | ﹤0.01% |
576,541
-11,679
| -2% | -$151K |
|
|
CFNL
1593
DELISTED
Cardinal Financial Corp
CFNL
| $7.46M | ﹤0.01% |
286,080
-40,775
| -12% | -$1.06M |
|
1594
Reliance Steel & Aluminium
RS
$15.3B
| $7.46M | ﹤0.01% |
103,552
-43,811
| -30% | -$3.16M |
|
1595
Veeco
VECO
$1.52B
| $7.45M | ﹤0.01% |
379,623
+44,831
| +13% | +$880K |
|
1596
Inovio Pharmaceuticals
INO
$126M
| $7.43M | ﹤0.01% |
66,443
+10,607
| +19% | +$1.19M |
|
|
BPL
1597
DELISTED
Buckeye Partners, L.P.
BPL
| $7.42M | ﹤0.01% |
103,667
-1,942
| -2% | -$139K |
|
1598
Tompkins Financial
TMP
$1B
| $7.39M | ﹤0.01% |
96,723
+17,043
| +21% | +$1.3M |
|
|
CPN
1599
DELISTED
Calpine Corporation
CPN
| $7.39M | ﹤0.01% |
584,713
-126,723
| -18% | -$1.6M |
|
|
EOI
1600
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $7.36M | ﹤0.01% |
581,702
+15,665
| +3% | +$198K |
|