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 | |
|---|---|---|---|---|---|---|
|
LXK
2201
DELISTED
Lexmark Intl Inc
LXK
| $2.88M | ﹤0.01% |
72,096
-14,139
| -16% | -$565K |
|
2202
Caleres
CAL
$503M
| $2.88M | ﹤0.01% |
113,755
+12,657
| +13% | +$320K |
|
2203
POSCO
PKX
$15.3B
| $2.88M | ﹤0.01% |
56,286
-46
| -0.1% | -$2.35K |
|
|
FLOW
2204
DELISTED
SPX FLOW, Inc.
FLOW
| $2.86M | ﹤0.01% |
92,468
+1,732
| +2% | +$53.6K |
|
|
GLBL
2205
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.86M | ﹤0.01% |
695,792
-270,141
| -28% | -$1.11M |
|
2206
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $2.86M | ﹤0.01% |
+74,240
| New | +$2.86M |
|
|
GRUB
2207
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.85M | ﹤0.01% |
33,189
+21,642
| +187% | +$1.86M |
|
|
LAYN
2208
DELISTED
Layne Christensen Co
LAYN
| $2.85M | ﹤0.01% |
334,885
+77,048
| +30% | +$656K |
|
2209
Universal Insurance Holdings
UVE
$719M
| $2.84M | ﹤0.01% |
112,624
-77,321
| -41% | -$1.95M |
|
|
ORBC
2210
DELISTED
ORBCOMM, Inc.
ORBC
| $2.82M | ﹤0.01% |
275,460
+179,129
| +186% | +$1.84M |
|
|
AOD
2211
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.81M | ﹤0.01% |
368,370
-75,425
| -17% | -$576K |
|
|
CBPX
2212
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.81M | ﹤0.01% |
133,803
+28,426
| +27% | +$597K |
|
2213
Farmer Brothers
FARM
$39.4M
| $2.8M | ﹤0.01% |
78,846
-2,658
| -3% | -$94.5K |
|
|
MWW
2214
DELISTED
Monster Worldwide Inc
MWW
| $2.8M | ﹤0.01% |
776,454
-277,975
| -26% | -$1M |
|
|
CLGX
2215
DELISTED
Corelogic, Inc.
CLGX
| $2.8M | ﹤0.01% |
71,392
-7,733
| -10% | -$303K |
|
|
KMM
2216
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.8M | ﹤0.01% |
327,581
-12,956
| -4% | -$111K |
|
2217
CVR Energy
CVI
$3.13B
| $2.8M | ﹤0.01% |
202,950
-213,817
| -51% | -$2.94M |
|
2218
Group 1 Automotive
GPI
$6.03B
| $2.79M | ﹤0.01% |
43,725
-1,505
| -3% | -$96.1K |
|
|
RPXC
2219
DELISTED
RPX Corporation
RPXC
| $2.79M | ﹤0.01% |
260,887
-19,992
| -7% | -$214K |
|
2220
Chunghwa Telecom
CHT
$34.8B
| $2.78M | ﹤0.01% |
79,463
-12
| -0% | -$420 |
|
2221
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.78M | ﹤0.01% |
+29,026
| New | +$2.78M |
|
2222
Banner Corp
BANR
$2.29B
| $2.78M | ﹤0.01% |
63,483
-69,233
| -52% | -$3.03M |
|
2223
LivePerson
LPSN
$86M
| $2.77M | ﹤0.01% |
329,450
+73,362
| +29% | +$617K |
|
2224
Quaker Houghton
KWR
$2.46B
| $2.77M | ﹤0.01% |
26,134
-26,022
| -50% | -$2.76M |
|
|
LHCG
2225
DELISTED
LHC Group LLC
LHCG
| $2.74M | ﹤0.01% |
74,241
-62,484
| -46% | -$2.3M |
|