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 | |
|---|---|---|---|---|---|---|
|
PHT
2176
Pioneer High Income Fund
PHT
$245M
| $2.98M | ﹤0.01% |
283,695
-14,150
| -5% | -$149K |
|
2177
Shinhan Financial Group
SHG
$24B
| $2.98M | ﹤0.01% |
81,742
+1,545
| +2% | +$56.3K |
|
2178
Trinity Industries
TRN
$2.28B
| $2.97M | ﹤0.01% |
170,830
+6,557
| +4% | +$114K |
|
2179
Koppers
KOP
$567M
| $2.97M | ﹤0.01% |
92,363
+37,260
| +68% | +$1.2M |
|
|
FDEU
2180
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.97M | ﹤0.01% |
188,765
+16,221
| +9% | +$255K |
|
2181
Comfort Systems
FIX
$26.6B
| $2.96M | ﹤0.01% |
100,824
-40,422
| -29% | -$1.18M |
|
|
EXPR
2182
DELISTED
Express, Inc.
EXPR
| $2.96M | ﹤0.01% |
12,531
-1,705
| -12% | -$402K |
|
|
CHSP
2183
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.95M | ﹤0.01% |
128,920
+9,790
| +8% | +$224K |
|
2184
TruBridge
TBRG
$302M
| $2.95M | ﹤0.01% |
113,139
+78,279
| +225% | +$2.04M |
|
2185
Tidewater
TDW
$2.93B
| $2.94M | ﹤0.01% |
32,335
-3,176
| -9% | -$289K |
|
|
CLNY
2186
DELISTED
Colony Capital, Inc.
CLNY
| $2.94M | ﹤0.01% |
161,187
+37,755
| +31% | +$688K |
|
2187
Hackett Group
HCKT
$575M
| $2.94M | ﹤0.01% |
177,727
-15,643
| -8% | -$258K |
|
2188
Bloomin' Brands
BLMN
$577M
| $2.93M | ﹤0.01% |
170,145
-664,381
| -80% | -$11.5M |
|
2189
Ameresco
AMRC
$1.44B
| $2.93M | ﹤0.01% |
556,755
-51,343
| -8% | -$270K |
|
2190
Kemper
KMPR
$3.35B
| $2.92M | ﹤0.01% |
74,347
-6,407
| -8% | -$252K |
|
2191
AZZ Inc
AZZ
$3.52B
| $2.91M | ﹤0.01% |
44,579
+6,069
| +16% | +$396K |
|
2192
Wipro
WIT
$29B
| $2.9M | ﹤0.01% |
1,594,128
+357,696
| +29% | +$651K |
|
|
LTXB
2193
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.9M | ﹤0.01% |
91,771
+4,163
| +5% | +$132K |
|
2194
Quanex
NX
$661M
| $2.9M | ﹤0.01% |
168,182
+87,121
| +107% | +$1.5M |
|
2195
Hanmi Financial
HAFC
$748M
| $2.9M | ﹤0.01% |
110,038
+9,676
| +10% | +$255K |
|
2196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.9M | ﹤0.01% |
33,209
+9,966
| +43% | +$870K |
|
2197
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.9M | ﹤0.01% |
165,986
-9
| -0% | -$157 |
|
2198
Genesco
GCO
$358M
| $2.9M | ﹤0.01% |
53,169
-11,330
| -18% | -$617K |
|
2199
Autoliv
ALV
$9.68B
| $2.89M | ﹤0.01% |
37,625
-104
| -0.3% | -$8K |
|
|
MOMO
2200
Hello Group
MOMO
$1.19B
| $2.89M | ﹤0.01% |
128,637
+1,319
| +1% | +$29.7K |
|