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 | |
|---|---|---|---|---|---|---|
2151
Employers Holdings
EIG
$983M
| $3.16M | ﹤0.01% |
105,823
-6,219
| -6% | -$186K |
|
|
RAD
2152
DELISTED
Rite Aid Corporation
RAD
| $3.15M | ﹤0.01% |
20,509
-2,350
| -10% | -$361K |
|
2153
Onto Innovation
ONTO
$5.44B
| $3.15M | ﹤0.01% |
140,810
+32,122
| +30% | +$718K |
|
|
EGL
2154
DELISTED
Engility Holdings, Inc.
EGL
| $3.14M | ﹤0.01% |
99,722
+3,287
| +3% | +$104K |
|
2155
Sociedad Química y Minera de Chile
SQM
$12B
| $3.14M | ﹤0.01% |
116,576
-10,567
| -8% | -$284K |
|
2156
Landstar System
LSTR
$4.46B
| $3.14M | ﹤0.01% |
46,058
+12,723
| +38% | +$866K |
|
|
CHS
2157
DELISTED
Chicos FAS, Inc.
CHS
| $3.12M | ﹤0.01% |
262,105
-72,133
| -22% | -$859K |
|
2158
Huazhu Hotels Group
HTHT
$11.4B
| $3.11M | ﹤0.01% |
276,124
+5,280
| +2% | +$59.5K |
|
2159
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.11M | ﹤0.01% |
61,957
+329
| +0.5% | +$16.5K |
|
|
ILG
2160
DELISTED
ILG, Inc Common Stock
ILG
| $3.09M | ﹤0.01% |
179,983
-30,015
| -14% | -$515K |
|
|
SONC
2161
DELISTED
Sonic Corp
SONC
| $3.07M | ﹤0.01% |
117,367
-997,372
| -89% | -$26.1M |
|
2162
Plug Power
PLUG
$1.76B
| $3.07M | ﹤0.01% |
1,793,107
-230,501
| -11% | -$394K |
|
2163
Lakeland Financial Corp
LKFN
$1.66B
| $3.06M | ﹤0.01% |
86,413
+2,767
| +3% | +$98K |
|
|
RWT
2164
Redwood Trust
RWT
$804M
| $3.06M | ﹤0.01% |
216,038
+47,248
| +28% | +$669K |
|
|
MAGN
2165
Magnera Corporation
MAGN
$393M
| $3.05M | ﹤0.01% |
10,829
+2,444
| +29% | +$689K |
|
2166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.05M | ﹤0.01% |
26,000
-35,700
| -58% | -$4.18M |
|
2167
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.03M | ﹤0.01% |
159,753
+139,664
| +695% | +$2.65M |
|
|
IPHI
2168
DELISTED
INPHI CORPORATION
IPHI
| $3.03M | ﹤0.01% |
69,629
-34,834
| -33% | -$1.52M |
|
2169
Crown Holdings
CCK
$11.2B
| $3.03M | ﹤0.01% |
53,022
+8,211
| +18% | +$469K |
|
2170
Liquidity Services
LQDT
$849M
| $3.03M | ﹤0.01% |
269,373
+43,197
| +19% | +$486K |
|
2171
Kadant
KAI
$3.69B
| $3.01M | ﹤0.01% |
57,748
+19,673
| +52% | +$1.03M |
|
2172
AMC Networks
AMCX
$357M
| $3M | ﹤0.01% |
57,909
-87,624
| -60% | -$4.54M |
|
2173
Meritage Homes
MTH
$5.61B
| $3M | ﹤0.01% |
173,032
+20,128
| +13% | +$349K |
|
|
INFN
2174
DELISTED
Infinera Corporation Common Stock
INFN
| $3M | ﹤0.01% |
331,977
-2,251,884
| -87% | -$20.3M |
|
|
HQCL
2175
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $2.99M | ﹤0.01% |
266,875
+63,376
| +31% | +$711K |
|