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 | |
|---|---|---|---|---|---|---|
2026
News Corp Class B
NWS
$18.2B
| $3.83M | ﹤0.01% |
269,143
+9,848
| +4% | +$140K |
|
|
TSI
2027
TCW Strategic Income Fund
TSI
$238M
| $3.8M | ﹤0.01% |
716,422
+43,165
| +6% | +$229K |
|
2028
Cable One
CABO
$968M
| $3.78M | ﹤0.01% |
6,463
+1,953
| +43% | +$1.14M |
|
|
LPNT
2029
DELISTED
LifePoint Health, Inc.
LPNT
| $3.78M | ﹤0.01% |
63,737
-373,580
| -85% | -$22.1M |
|
|
ZLTQ
2030
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.77M | ﹤0.01% |
96,041
+5,632
| +6% | +$221K |
|
2031
Herc Holdings
HRI
$4.2B
| $3.76M | ﹤0.01% |
111,669
-659,719
| -86% | -$22.2M |
|
2032
Marvell Technology
MRVL
$58.1B
| $3.76M | ﹤0.01% |
283,360
-79,805
| -22% | -$1.06M |
|
|
NTUS
2033
DELISTED
Natus Medical Inc
NTUS
| $3.76M | ﹤0.01% |
95,658
+365
| +0.4% | +$14.3K |
|
|
MNDT
2034
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.74M | ﹤0.01% |
253,750
-8,481
| -3% | -$125K |
|
2035
MillerKnoll
MLKN
$1.4B
| $3.73M | ﹤0.01% |
130,423
-10,457
| -7% | -$299K |
|
|
JASO
2036
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.73M | ﹤0.01% |
620,022
+65,426
| +12% | +$393K |
|
|
NSR
2037
DELISTED
Neustar Inc
NSR
| $3.72M | ﹤0.01% |
139,957
-11,730
| -8% | -$312K |
|
|
NHS
2038
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $3.72M | ﹤0.01% |
313,743
+1,431
| +0.5% | +$17K |
|
|
FTF
2039
Franklin Limited Duration Income Trust
FTF
$261M
| $3.71M | ﹤0.01% |
306,663
-88,499
| -22% | -$1.07M |
|
|
GBAB
2040
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $3.71M | ﹤0.01% |
159,471
-8,311
| -5% | -$193K |
|
2041
RingCentral
RNG
$2.75B
| $3.7M | ﹤0.01% |
+156,508
| New | +$3.7M |
|
2042
Insteel Industries
IIIN
$749M
| $3.7M | ﹤0.01% |
102,174
+46,329
| +83% | +$1.68M |
|
|
LFC
2043
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.69M | ﹤0.01% |
282,449
-10,988
| -4% | -$144K |
|
|
TVTY
2044
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.69M | ﹤0.01% |
139,369
+14,668
| +12% | +$388K |
|
|
SSNI
2045
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.68M | ﹤0.01% |
259,796
-65,631
| -20% | -$930K |
|
2046
DigitalBridge
DBRG
$2.2B
| $3.68M | ﹤0.01% |
71,180
+15,739
| +28% | +$814K |
|
|
PVTB
2047
DELISTED
PrivateBancorp Inc
PVTB
| $3.66M | ﹤0.01% |
79,620
-684,730
| -90% | -$31.4M |
|
2048
Medpace
MEDP
$13.8B
| $3.66M | ﹤0.01% |
+122,397
| New | +$3.66M |
|
|
HNW
2049
Pioneer Diversified High Income Fund
HNW
$106M
| $3.65M | ﹤0.01% |
223,731
+40,777
| +22% | +$665K |
|
2050
The Greenbrier Companies
GBX
$1.42B
| $3.65M | ﹤0.01% |
103,282
+18,797
| +22% | +$664K |
|