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 | |
|---|---|---|---|---|---|---|
|
RATE
2051
DELISTED
Bankrate Inc
RATE
| $3.65M | ﹤0.01% |
430,129
+22,207
| +5% | +$188K |
|
2052
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.64M | ﹤0.01% |
155,584
+67,964
| +78% | +$1.59M |
|
2053
First Bancorp
FBP
$3.49B
| $3.63M | ﹤0.01% |
698,616
+102,511
| +17% | +$533K |
|
2054
Marriott Vacations Worldwide
VAC
$2.67B
| $3.63M | ﹤0.01% |
49,445
+4,527
| +10% | +$332K |
|
2055
Trimble
TRMB
$19.2B
| $3.62M | ﹤0.01% |
126,724
-933
| -0.7% | -$26.6K |
|
2056
Donaldson
DCI
$9.42B
| $3.62M | ﹤0.01% |
96,932
+4,228
| +5% | +$158K |
|
2057
Piper Sandler
PIPR
$6.12B
| $3.61M | ﹤0.01% |
74,783
+17,027
| +29% | +$823K |
|
|
ETG
2058
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.61M | ﹤0.01% |
242,334
-7,117
| -3% | -$106K |
|
|
BKS
2059
DELISTED
Barnes & Noble
BKS
| $3.61M | ﹤0.01% |
319,466
+41,574
| +15% | +$470K |
|
|
CACQ
2060
DELISTED
Caesars Acquisition Company
CACQ
| $3.61M | ﹤0.01% |
+290,584
| New | +$3.61M |
|
|
VRTU
2061
DELISTED
Virtusa Corporation
VRTU
| $3.61M | ﹤0.01% |
146,180
-81,070
| -36% | -$2M |
|
2062
AstraZeneca
AZN
$247B
| $3.61M | ﹤0.01% |
109,767
-3,470
| -3% | -$114K |
|
|
AWH
2063
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.6M | ﹤0.01% |
89,055
-6,736
| -7% | -$272K |
|
2064
Orthofix Medical
OFIX
$589M
| $3.6M | ﹤0.01% |
84,146
+5,450
| +7% | +$233K |
|
2065
Sunrun
RUN
$3.71B
| $3.6M | ﹤0.01% |
570,867
-14,935
| -3% | -$94.1K |
|
|
KYE
2066
DELISTED
Kayne Anderson Energy
KYE
| $3.59M | ﹤0.01% |
306,317
+19,529
| +7% | +$229K |
|
|
AVTA
2067
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.59M | ﹤0.01% |
320,115
+48,382
| +18% | +$542K |
|
|
CRC
2068
DELISTED
California Resources Corporation
CRC
| $3.58M | ﹤0.01% |
286,089
-138,780
| -33% | -$1.73M |
|
|
CAB
2069
DELISTED
Cabela's Inc
CAB
| $3.57M | ﹤0.01% |
64,997
+6,850
| +12% | +$376K |
|
2070
Antero Resources
AR
$10.2B
| $3.57M | ﹤0.01% |
132,315
+11,946
| +10% | +$322K |
|
|
PLG
2071
Platinum Group Metals
PLG
$205M
| $3.56M | ﹤0.01% |
129,908
-28,068
| -18% | -$769K |
|
2072
Murphy USA
MUSA
$7.53B
| $3.56M | ﹤0.01% |
49,845
+9,157
| +23% | +$653K |
|
2073
Titan International
TWI
$552M
| $3.54M | ﹤0.01% |
350,124
+66,682
| +24% | +$675K |
|
|
CEM
2074
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.54M | ﹤0.01% |
43,440
-11,014
| -20% | -$897K |
|
|
UBNK
2075
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.54M | ﹤0.01% |
255,468
+49,213
| +24% | +$681K |
|