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 | |
|---|---|---|---|---|---|---|
|
CKEC
1976
DELISTED
Carmike Cinemas Inc
CKEC
| $4.16M | ﹤0.01% |
127,094
+97,634
| +331% | +$3.19M |
|
|
DPLO
1977
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.14M | ﹤0.01% |
147,857
+37,892
| +34% | +$1.06M |
|
|
BEAV
1978
DELISTED
B/E Aerospace Inc
BEAV
| $4.13M | ﹤0.01% |
79,997
-12,431
| -13% | -$642K |
|
1979
Hope Bancorp
HOPE
$1.4B
| $4.11M | ﹤0.01% |
236,786
+76,121
| +47% | +$1.32M |
|
1980
Photronics
PLAB
$1.33B
| $4.11M | ﹤0.01% |
398,844
+155,690
| +64% | +$1.61M |
|
|
DTSI
1981
DELISTED
DTS, Inc.
DTSI
| $4.09M | ﹤0.01% |
96,116
+19,313
| +25% | +$822K |
|
|
HTD
1982
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $4.08M | ﹤0.01% |
167,062
+14,729
| +10% | +$360K |
|
|
BGH
1983
Barings Global Short Duration High Yield Fund
BGH
$334M
| $4.07M | ﹤0.01% |
218,521
+8,961
| +4% | +$167K |
|
1984
Four Corners Property Trust
FCPT
$2.66B
| $4.07M | ﹤0.01% |
190,586
-250,006
| -57% | -$5.33M |
|
|
PRFT
1985
DELISTED
Perficient Inc
PRFT
| $4.05M | ﹤0.01% |
201,212
+11,991
| +6% | +$242K |
|
1986
Seneca Foods Class A
SENEA
$751M
| $4.05M | ﹤0.01% |
143,261
+10,487
| +8% | +$296K |
|
1987
Sprouts Farmers Market
SFM
$13.3B
| $4.03M | ﹤0.01% |
195,313
+8,030
| +4% | +$166K |
|
|
MYC
1988
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.03M | ﹤0.01% |
234,429
-3,367
| -1% | -$57.8K |
|
|
SNOW
1989
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.03M | ﹤0.01% |
248,250
+228,905
| +1,183% | +$3.71M |
|
|
SGY
1990
DELISTED
Stone Energy
SGY
| $4.02M | ﹤0.01% |
59,619
+54,184
| +997% | +$3.66M |
|
1991
Altisource Portfolio Solutions
ASPS
$123M
| $4.01M | ﹤0.01% |
15,456
-2,296
| -13% | -$595K |
|
1992
Dick's Sporting Goods
DKS
$19.9B
| $4M | ﹤0.01% |
70,572
-791,415
| -92% | -$44.9M |
|
1993
HNI Corp
HNI
$2.07B
| $4M | ﹤0.01% |
100,476
+5,832
| +6% | +$232K |
|
|
OKS
1994
DELISTED
Oneok Partners LP
OKS
| $3.99M | ﹤0.01% |
99,931
-20,054
| -17% | -$801K |
|
|
PEI
1995
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.99M | ﹤0.01% |
11,540
+1,129
| +11% | +$390K |
|
1996
Green Dot
GDOT
$751M
| $3.98M | ﹤0.01% |
172,671
-27,526
| -14% | -$635K |
|
1997
Pampa Energía
PAM
$3.23B
| $3.98M | ﹤0.01% |
122,885
-3,550
| -3% | -$115K |
|
1998
ASML
ASML
$320B
| $3.98M | ﹤0.01% |
36,286
-1,655
| -4% | -$181K |
|
|
ARI
1999
Apollo Commercial Real Estate
ARI
$1.51B
| $3.97M | ﹤0.01% |
242,699
+89,480
| +58% | +$1.46M |
|
2000
Patrick Industries
PATK
$3.67B
| $3.97M | ﹤0.01% |
144,268
+22,383
| +18% | +$616K |
|