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 | |
|---|---|---|---|---|---|---|
|
MIN
1801
MFS Intermediate Income Trust
MIN
$307M
| $5.46M | ﹤0.01% |
1,204,264
+225,047
| +23% | +$1.02M |
|
1802
Ambarella
AMBA
$3.43B
| $5.44M | ﹤0.01% |
73,949
+68,168
| +1,179% | +$5.02M |
|
1803
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.43M | ﹤0.01% |
139,480
-8,770
| -6% | -$341K |
|
1804
Moog
MOG.A
$6.27B
| $5.42M | ﹤0.01% |
90,958
-8,608
| -9% | -$512K |
|
1805
Andersons Inc
ANDE
$1.38B
| $5.4M | ﹤0.01% |
149,188
-18,398
| -11% | -$666K |
|
|
INSY
1806
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.4M | ﹤0.01% |
457,739
+16,528
| +4% | +$195K |
|
1807
Prospect Capital
PSEC
$1.29B
| $5.39M | ﹤0.01% |
665,351
-119,375
| -15% | -$967K |
|
|
RUTH
1808
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.39M | ﹤0.01% |
381,590
+41,781
| +12% | +$590K |
|
1809
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $5.39M | ﹤0.01% |
206,854
-7,628
| -4% | -$199K |
|
|
KG
1810
Kestrel Group, Ltd.
KG
$211M
| $5.37M | ﹤0.01% |
21,170
+7,464
| +54% | +$1.89M |
|
1811
LiveRamp
RAMP
$1.73B
| $5.37M | ﹤0.01% |
201,641
-16,048
| -7% | -$428K |
|
1812
Hyatt Hotels
H
$13.7B
| $5.37M | ﹤0.01% |
109,065
+61,097
| +127% | +$3.01M |
|
|
IDE
1813
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $5.37M | ﹤0.01% |
398,133
-15,688
| -4% | -$211K |
|
1814
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $5.36M | ﹤0.01% |
170,815
+94,552
| +124% | +$2.97M |
|
1815
WNS Holdings
WNS
$3.25B
| $5.36M | ﹤0.01% |
178,978
+56,547
| +46% | +$1.69M |
|
1816
American Axle
AXL
$697M
| $5.36M | ﹤0.01% |
311,229
-12,807
| -4% | -$220K |
|
1817
BlackRock Municipal Income Trust
BFK
$446M
| $5.35M | ﹤0.01% |
338,231
-101,347
| -23% | -$1.6M |
|
|
WCIC
1818
DELISTED
WCI Communities, Inc.
WCIC
| $5.35M | ﹤0.01% |
225,501
+24,190
| +12% | +$574K |
|
|
HPI
1819
John Hancock Preferred Income Fund
HPI
$446M
| $5.35M | ﹤0.01% |
238,123
-29,053
| -11% | -$652K |
|
1820
Primerica
PRI
$8.88B
| $5.34M | ﹤0.01% |
100,683
+22,341
| +29% | +$1.18M |
|
|
EMD
1821
DELISTED
Western Asset Emerging Markets
EMD
| $5.34M | ﹤0.01% |
463,719
+57,175
| +14% | +$658K |
|
1822
AAR Corp
AIR
$2.67B
| $5.34M | ﹤0.01% |
170,347
+9,122
| +6% | +$286K |
|
|
LUX
1823
DELISTED
Luxottica Group
LUX
| $5.33M | ﹤0.01% |
111,488
+29,516
| +36% | +$1.41M |
|
|
FIF
1824
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.33M | ﹤0.01% |
277,519
+20,559
| +8% | +$395K |
|
|
MDRX
1825
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.32M | ﹤0.01% |
403,748
-32,671
| -7% | -$430K |
|