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 | |
|---|---|---|---|---|---|---|
1676
Insperity
NSP
$1.99B
| $6.66M | ﹤0.01% |
183,490
+59,442
| +48% | +$2.16M |
|
1677
Graco
GGG
$14B
| $6.65M | ﹤0.01% |
269,454
+50,106
| +23% | +$1.24M |
|
|
SEMG
1678
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.64M | ﹤0.01% |
187,851
+81,854
| +77% | +$2.89M |
|
1679
Canadian Solar
CSIQ
$729M
| $6.64M | ﹤0.01% |
483,140
+65,864
| +16% | +$905K |
|
1680
PRA Group
PRAA
$657M
| $6.64M | ﹤0.01% |
192,212
+14,698
| +8% | +$508K |
|
1681
Under Armour Class C
UA
$2.04B
| $6.63M | ﹤0.01% |
195,804
+20,048
| +11% | +$679K |
|
|
MNR
1682
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.62M | ﹤0.01% |
464,146
+104,614
| +29% | +$1.49M |
|
1683
Boise Cascade
BCC
$3.2B
| $6.6M | ﹤0.01% |
259,968
+42,715
| +20% | +$1.08M |
|
1684
Aramark
ARMK
$10.1B
| $6.6M | ﹤0.01% |
240,149
-7,657
| -3% | -$210K |
|
1685
Fossil Group
FOSL
$168M
| $6.59M | ﹤0.01% |
237,315
-5,342
| -2% | -$148K |
|
1686
lululemon athletica
LULU
$19B
| $6.59M | ﹤0.01% |
108,063
-597,741
| -85% | -$36.4M |
|
|
WNR
1687
DELISTED
Western Refining Inc
WNR
| $6.59M | ﹤0.01% |
248,991
-288,355
| -54% | -$7.63M |
|
1688
iShares MSCI Turkey ETF
TUR
$160M
| $6.59M | ﹤0.01% |
174,000
+6,200
| +4% | +$235K |
|
1689
Ezcorp Inc
EZPW
$1.04B
| $6.58M | ﹤0.01% |
595,191
+88,390
| +17% | +$978K |
|
1690
BlackRock Core Bond Trust
BHK
$714M
| $6.55M | ﹤0.01% |
460,632
+4,803
| +1% | +$68.3K |
|
1691
Tennant Co
TNC
$1.5B
| $6.55M | ﹤0.01% |
101,008
+18,651
| +23% | +$1.21M |
|
|
PFN
1692
PIMCO Income Strategy Fund II
PFN
$709M
| $6.54M | ﹤0.01% |
685,756
-143,232
| -17% | -$1.36M |
|
|
FSD
1693
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.52M | ﹤0.01% |
418,329
+53,985
| +15% | +$842K |
|
1694
Skywest
SKYW
$4.35B
| $6.52M | ﹤0.01% |
246,855
+30,907
| +14% | +$816K |
|
1695
PetMed Express
PETS
$57.8M
| $6.52M | ﹤0.01% |
321,323
+93,652
| +41% | +$1.9M |
|
|
CYNO
1696
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.52M | ﹤0.01% |
127,939
+9,868
| +8% | +$503K |
|
|
STRZA
1697
DELISTED
Starz - Series A
STRZA
| $6.51M | ﹤0.01% |
208,557
+56,015
| +37% | +$1.75M |
|
|
OME
1698
DELISTED
Omega Protein
OME
| $6.5M | ﹤0.01% |
278,326
+72,095
| +35% | +$1.68M |
|
1699
Dillards
DDS
$8.97B
| $6.5M | ﹤0.01% |
103,145
+59,504
| +136% | +$3.75M |
|
1700
Viasat
VSAT
$4.1B
| $6.5M | ﹤0.01% |
87,027
+501
| +0.6% | +$37.4K |
|