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 | |
|---|---|---|---|---|---|---|
|
FARO
2076
DELISTED
Faro Technologies
FARO
| $3.54M | ﹤0.01% |
98,333
+20,095
| +26% | +$722K |
|
2077
Sinclair Inc
SBGI
$972M
| $3.53M | ﹤0.01% |
122,225
-87,263
| -42% | -$2.52M |
|
2078
CTS Corp
CTS
$1.23B
| $3.53M | ﹤0.01% |
189,748
+38,018
| +25% | +$707K |
|
|
HTR
2079
DELISTED
Brookfield Total Return Fund Inc
HTR
| $3.53M | ﹤0.01% |
157,245
+4,878
| +3% | +$109K |
|
2080
National CineMedia
NCMI
$455M
| $3.51M | ﹤0.01% |
23,863
-321
| -1% | -$47.3K |
|
2081
Gabelli Equity Trust
GAB
$1.94B
| $3.51M | ﹤0.01% |
641,610
+51,164
| +9% | +$280K |
|
2082
LSI Industries
LYTS
$686M
| $3.5M | ﹤0.01% |
311,696
+229,792
| +281% | +$2.58M |
|
2083
Park National Corp
PRK
$2.72B
| $3.5M | ﹤0.01% |
36,459
+3,866
| +12% | +$371K |
|
2084
MGP Ingredients
MGPI
$596M
| $3.5M | ﹤0.01% |
86,348
-6,929
| -7% | -$281K |
|
|
B
2085
DELISTED
Barnes Group Inc.
B
| $3.5M | ﹤0.01% |
86,243
+2,589
| +3% | +$105K |
|
|
PMX
2086
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.48M | ﹤0.01% |
271,790
-47,612
| -15% | -$610K |
|
2087
Clear Channel Outdoor Holdings
CCO
$651M
| $3.47M | ﹤0.01% |
594,618
+456,573
| +331% | +$2.67M |
|
2088
BlackRock Income Trust
BKT
$287M
| $3.47M | ﹤0.01% |
178,479
+1,553
| +0.9% | +$30.2K |
|
2089
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.47M | ﹤0.01% |
172,009
+9,694
| +6% | +$195K |
|
2090
Asbury Automotive
ABG
$4.8B
| $3.46M | ﹤0.01% |
62,163
-14,721
| -19% | -$820K |
|
2091
CONMED
CNMD
$1.64B
| $3.46M | ﹤0.01% |
86,286
+274
| +0.3% | +$11K |
|
|
SCD
2092
LMP Capital and Income Fund
SCD
$274M
| $3.45M | ﹤0.01% |
253,244
+10,356
| +4% | +$141K |
|
|
NTG
2093
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.45M | ﹤0.01% |
17,246
+3,588
| +26% | +$717K |
|
|
XOXO
2094
DELISTED
Xo Group Inc
XOXO
| $3.45M | ﹤0.01% |
178,263
+34,002
| +24% | +$657K |
|
|
BOI
2095
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.44M | ﹤0.01% |
229,098
-11,895
| -5% | -$178K |
|
|
TSLF
2096
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $3.43M | ﹤0.01% |
207,880
+44,634
| +27% | +$736K |
|
2097
GoDaddy
GDDY
$20.1B
| $3.43M | ﹤0.01% |
99,248
-21,600
| -18% | -$746K |
|
|
QHC
2098
DELISTED
Quorum Health Corporation
QHC
| $3.42M | ﹤0.01% |
545,297
-144,580
| -21% | -$907K |
|
2099
Sony
SONY
$175B
| $3.42M | ﹤0.01% |
514,325
+99,720
| +24% | +$662K |
|
|
PCI
2100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.41M | ﹤0.01% |
167,267
+16,034
| +11% | +$327K |
|