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 | |
|---|---|---|---|---|---|---|
|
PES
1901
DELISTED
Pioneer Energy Services Corp.
PES
| $4.66M | ﹤0.01% |
1,154,062
-47,572
| -4% | -$192K |
|
1902
Merit Medical Systems
MMSI
$5.07B
| $4.65M | ﹤0.01% |
191,565
-25,547
| -12% | -$620K |
|
1903
Brookfield Renewable
BEP
$7.19B
| $4.65M | ﹤0.01% |
283,470
+49,981
| +21% | +$819K |
|
1904
DHI Group
DHX
$141M
| $4.63M | ﹤0.01% |
587,145
+87,180
| +17% | +$688K |
|
1905
Icon
ICLR
$13.6B
| $4.63M | ﹤0.01% |
59,866
+1,579
| +3% | +$122K |
|
|
WIA
1906
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $4.62M | ﹤0.01% |
403,580
-6,126
| -1% | -$70.1K |
|
|
SAGE
1907
DELISTED
Sage Therapeutics
SAGE
| $4.62M | ﹤0.01% |
+100,231
| New | +$4.62M |
|
1908
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.62M | ﹤0.01% |
293,185
+36,682
| +14% | +$577K |
|
|
TYPE
1909
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.61M | ﹤0.01% |
208,704
+3,687
| +2% | +$81.5K |
|
|
NBW
1910
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $4.6M | ﹤0.01% |
271,337
+22,008
| +9% | +$373K |
|
1911
Dave & Buster's
PLAY
$817M
| $4.6M | ﹤0.01% |
117,306
+100,789
| +610% | +$3.95M |
|
|
CY
1912
DELISTED
Cypress Semiconductor
CY
| $4.59M | ﹤0.01% |
377,709
+23,526
| +7% | +$286K |
|
|
EVM
1913
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $4.59M | ﹤0.01% |
338,642
-22,745
| -6% | -$308K |
|
1914
Carlyle Group
CG
$24.1B
| $4.59M | ﹤0.01% |
294,606
-25,079
| -8% | -$390K |
|
1915
3D Systems Corporation
DDD
$286M
| $4.57M | ﹤0.01% |
254,778
+41,028
| +19% | +$736K |
|
1916
Virtu Financial
VIRT
$3.1B
| $4.55M | ﹤0.01% |
304,009
+115,592
| +61% | +$1.73M |
|
1917
Ambev
ABEV
$35.9B
| $4.55M | ﹤0.01% |
746,512
-37,225
| -5% | -$227K |
|
1918
Tronox
TROX
$767M
| $4.54M | ﹤0.01% |
484,998
+103,515
| +27% | +$970K |
|
1919
SolarEdge
SEDG
$1.72B
| $4.54M | ﹤0.01% |
263,662
+19,864
| +8% | +$342K |
|
|
FNFV
1920
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.54M | ﹤0.01% |
363,992
+8,809
| +2% | +$110K |
|
|
ANDX
1921
DELISTED
Andeavor Logistics LP
ANDX
| $4.54M | ﹤0.01% |
93,668
+35,525
| +61% | +$1.72M |
|
|
LQ
1922
DELISTED
La Quinta Holdings Inc.
LQ
| $4.54M | ﹤0.01% |
405,817
+267,589
| +194% | +$2.99M |
|
1923
Oceaneering
OII
$2.43B
| $4.53M | ﹤0.01% |
164,759
-15,782
| -9% | -$434K |
|
1924
FirstCash
FCFS
$6.49B
| $4.53M | ﹤0.01% |
96,158
+32,360
| +51% | +$1.52M |
|
1925
Clearwater Paper
CLW
$344M
| $4.51M | ﹤0.01% |
69,674
+9,381
| +16% | +$607K |
|