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 | |
|---|---|---|---|---|---|---|
1926
Ennis
EBF
$463M
| $4.51M | ﹤0.01% |
267,360
+15,326
| +6% | +$258K |
|
1927
US Physical Therapy
USPH
$1.22B
| $4.49M | ﹤0.01% |
71,646
+21,205
| +42% | +$1.33M |
|
1928
Huron Consulting
HURN
$2.44B
| $4.49M | ﹤0.01% |
75,128
+5,128
| +7% | +$306K |
|
|
EVG
1929
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $4.48M | ﹤0.01% |
327,017
+80,785
| +33% | +$1.11M |
|
|
UNIT
1930
Uniti Group
UNIT
$1.71B
| $4.48M | ﹤0.01% |
142,738
-16,514
| -10% | -$519K |
|
1931
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.48M | ﹤0.01% |
119,673
+25,749
| +27% | +$964K |
|
|
DCP
1932
DELISTED
DCP Midstream, LP
DCP
| $4.48M | ﹤0.01% |
126,843
-36,520
| -22% | -$1.29M |
|
1933
Dell
DELL
$84.1B
| $4.48M | ﹤0.01% |
+333,829
| New | +$4.48M |
|
|
FFC
1934
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $4.48M | ﹤0.01% |
215,254
+2,047
| +1% | +$42.6K |
|
|
TERP
1935
DELISTED
TerraForm Power, Inc
TERP
| $4.48M | ﹤0.01% |
321,727
-114,046
| -26% | -$1.59M |
|
1936
First Interstate BancSystem
FIBK
$3.43B
| $4.47M | ﹤0.01% |
141,793
+8,158
| +6% | +$257K |
|
|
CPL
1937
DELISTED
CPFL Energia S.A.
CPL
| $4.47M | ﹤0.01% |
301,830
-58,323
| -16% | -$863K |
|
|
GPM
1938
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.47M | ﹤0.01% |
573,208
-11,546
| -2% | -$89.9K |
|
|
EPAY
1939
DELISTED
Bottomline Technologies Inc
EPAY
| $4.46M | ﹤0.01% |
191,148
-283,137
| -60% | -$6.6M |
|
|
SCLN
1940
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.45M | ﹤0.01% |
433,789
-539,051
| -55% | -$5.52M |
|
|
WSTC
1941
DELISTED
West Corporation
WSTC
| $4.41M | ﹤0.01% |
199,876
+64,085
| +47% | +$1.42M |
|
1942
BlackRock CA Municipal Income Trust
BFZ
$329M
| $4.41M | ﹤0.01% |
266,671
-16,972
| -6% | -$281K |
|
|
EMO
1943
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $4.41M | ﹤0.01% |
66,325
-16,727
| -20% | -$1.11M |
|
1944
Gabelli Dividend & Income Trust
GDV
$2.4B
| $4.41M | ﹤0.01% |
229,590
+2,848
| +1% | +$54.7K |
|
|
NIE
1945
Virtus Equity & Convertible Income Fund
NIE
$691M
| $4.4M | ﹤0.01% |
235,177
-7,952
| -3% | -$149K |
|
|
CLC
1946
DELISTED
Clarcor
CLC
| $4.4M | ﹤0.01% |
67,722
+12,403
| +22% | +$806K |
|
|
RTEC
1947
DELISTED
Rudolph Technologies Inc
RTEC
| $4.4M | ﹤0.01% |
247,858
+31,098
| +14% | +$552K |
|
1948
Cadence Bank
CADE
$7.02B
| $4.37M | ﹤0.01% |
188,329
+21,702
| +13% | +$503K |
|
1949
Lincoln Electric
LECO
$13.2B
| $4.37M | ﹤0.01% |
69,732
-6,281
| -8% | -$393K |
|
1950
Associated Banc-Corp
ASB
$4.35B
| $4.36M | ﹤0.01% |
222,698
+8,892
| +4% | +$174K |
|