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 | |
|---|---|---|---|---|---|---|
|
SPPI
2126
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.27M | ﹤0.01% |
699,892
+32,524
| +5% | +$152K |
|
2127
Theravance Biopharma
TBPH
$720M
| $3.27M | ﹤0.01% |
+90,152
| New | +$3.27M |
|
|
LMNX
2128
DELISTED
Luminex Corp
LMNX
| $3.25M | ﹤0.01% |
143,175
+3,776
| +3% | +$85.8K |
|
2129
Arista Networks
ANET
$175B
| $3.25M | ﹤0.01% |
611,104
-874,576
| -59% | -$4.65M |
|
2130
MPLX
MPLX
$52.1B
| $3.24M | ﹤0.01% |
95,564
+30,069
| +46% | +$1.02M |
|
2131
SunCoke Energy
SXC
$654M
| $3.23M | ﹤0.01% |
402,474
-396,717
| -50% | -$3.18M |
|
|
PCN
2132
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.23M | ﹤0.01% |
210,552
-3,602
| -2% | -$55.2K |
|
|
BLDP
2133
Ballard Power Systems
BLDP
$622M
| $3.22M | ﹤0.01% |
1,458,888
+931,813
| +177% | +$2.06M |
|
2134
Alarm.com
ALRM
$2.78B
| $3.22M | ﹤0.01% |
111,566
+79,390
| +247% | +$2.29M |
|
|
ISBC
2135
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.21M | ﹤0.01% |
267,354
+10,205
| +4% | +$123K |
|
2136
SPDR S&P International Dividend ETF
DWX
$495M
| $3.21M | ﹤0.01% |
87,256
+10,352
| +13% | +$381K |
|
|
CAMP
2137
DELISTED
CalAmp Corp.
CAMP
| $3.21M | ﹤0.01% |
9,991
+1,524
| +18% | +$489K |
|
|
EPE
2138
DELISTED
EP Energy Corporation
EPE
| $3.2M | ﹤0.01% |
730,548
-468,635
| -39% | -$2.05M |
|
2139
First Merchants
FRME
$2.31B
| $3.2M | ﹤0.01% |
119,610
+3,321
| +3% | +$88.8K |
|
2140
Axon Enterprise
AXON
$59.4B
| $3.19M | ﹤0.01% |
111,622
+9,642
| +9% | +$276K |
|
|
MYF
2141
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.19M | ﹤0.01% |
189,101
-96,558
| -34% | -$1.63M |
|
2142
BlackBerry
BB
$2.32B
| $3.19M | ﹤0.01% |
399,847
-100,577
| -20% | -$802K |
|
|
EPIQ
2143
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.19M | ﹤0.01% |
193,425
+38,847
| +25% | +$641K |
|
2144
Alpha and Omega Semiconductor
AOSL
$853M
| $3.18M | ﹤0.01% |
146,619
+56,220
| +62% | +$1.22M |
|
2145
Delek US
DK
$1.68B
| $3.18M | ﹤0.01% |
184,174
-38,357
| -17% | -$663K |
|
|
TPC
2146
Tutor Perini Corporation
TPC
$3.37B
| $3.18M | ﹤0.01% |
148,222
+27,437
| +23% | +$589K |
|
|
KMF
2147
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.18M | ﹤0.01% |
201,230
-95,569
| -32% | -$1.51M |
|
2148
The Ensign Group
ENSG
$9.69B
| $3.17M | ﹤0.01% |
168,075
-66,444
| -28% | -$1.25M |
|
2149
Brady Corp
BRC
$3.74B
| $3.16M | ﹤0.01% |
91,354
+13,878
| +18% | +$480K |
|
2150
Wendy's
WEN
$1.84B
| $3.16M | ﹤0.01% |
292,431
-358,040
| -55% | -$3.87M |
|