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 | |
|---|---|---|---|---|---|---|
|
AIF
2101
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.4M | ﹤0.01% |
220,074
-63,564
| -22% | -$983K |
|
2102
Westlake Corp
WLK
$11.3B
| $3.4M | ﹤0.01% |
63,567
-29,332
| -32% | -$1.57M |
|
|
BRS
2103
DELISTED
Bristow Group, Inc.
BRS
| $3.4M | ﹤0.01% |
242,470
-1,574
| -0.6% | -$22.1K |
|
2104
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $3.39M | ﹤0.01% |
126,499
-10,158
| -7% | -$272K |
|
|
TCF
2105
DELISTED
TCF Financial Corporation
TCF
| $3.39M | ﹤0.01% |
233,793
+10,625
| +5% | +$154K |
|
|
DQ
2106
Daqo New Energy
DQ
$1.73B
| $3.39M | ﹤0.01% |
799,555
+51,165
| +7% | +$217K |
|
2107
Nuveen Real Estate Income Fund
JRS
$241M
| $3.39M | ﹤0.01% |
285,069
-2,193
| -0.8% | -$26.1K |
|
|
ABAX
2108
DELISTED
Abaxis Inc
ABAX
| $3.39M | ﹤0.01% |
65,592
+3,968
| +6% | +$205K |
|
|
AVP
2109
DELISTED
Avon Products, Inc.
AVP
| $3.37M | ﹤0.01% |
595,579
-1,195,613
| -67% | -$6.77M |
|
2110
FNB Corp
FNB
$5.89B
| $3.37M | ﹤0.01% |
273,621
+27,646
| +11% | +$340K |
|
|
MODV
2111
DELISTED
ModivCare
MODV
| $3.36M | ﹤0.01% |
69,025
-77,243
| -53% | -$3.76M |
|
|
BWG
2112
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $3.35M | ﹤0.01% |
246,772
+24,774
| +11% | +$336K |
|
|
GLO
2113
Clough Global Opportunities Fund
GLO
$242M
| $3.35M | ﹤0.01% |
345,911
+40,696
| +13% | +$394K |
|
2114
Community Health Systems
CYH
$412M
| $3.34M | ﹤0.01% |
289,262
-1,674,992
| -85% | -$19.3M |
|
2115
First American
FAF
$6.87B
| $3.33M | ﹤0.01% |
84,802
+12,744
| +18% | +$501K |
|
2116
Harmonic Inc
HLIT
$1.13B
| $3.33M | ﹤0.01% |
561,413
+117,679
| +27% | +$698K |
|
|
MIE
2117
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.32M | ﹤0.01% |
308,418
-123,176
| -29% | -$1.32M |
|
2118
Sturm, Ruger & Co
RGR
$600M
| $3.31M | ﹤0.01% |
57,232
-11,218
| -16% | -$648K |
|
|
NSL
2119
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.29M | ﹤0.01% |
502,699
-75,635
| -13% | -$495K |
|
|
CALD
2120
DELISTED
Callidus Software, Inc.
CALD
| $3.28M | ﹤0.01% |
+178,588
| New | +$3.28M |
|
2121
PBF Energy
PBF
$3.18B
| $3.27M | ﹤0.01% |
144,615
+8,744
| +6% | +$198K |
|
|
FINL
2122
DELISTED
Finish Line
FINL
| $3.27M | ﹤0.01% |
141,824
+7,429
| +6% | +$171K |
|
2123
Ternium
TX
$6.8B
| $3.27M | ﹤0.01% |
166,697
+52,297
| +46% | +$1.03M |
|
2124
Sensata Technologies
ST
$4.55B
| $3.27M | ﹤0.01% |
84,302
-2,937
| -3% | -$114K |
|
|
VRS
2125
DELISTED
Verso Corporation
VRS
| $3.27M | ﹤0.01% |
+506,953
| New | +$3.27M |
|