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 | |
|---|---|---|---|---|---|---|
2251
Digi International
DGII
$1.33B
| $2.6M | ﹤0.01% |
227,561
+35,245
| +18% | +$402K |
|
|
LTRPA
2252
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.6M | ﹤0.01% |
118,765
+17,325
| +17% | +$379K |
|
2253
TETRA Technologies
TTI
$630M
| $2.59M | ﹤0.01% |
424,291
-5,783
| -1% | -$35.3K |
|
2254
Element Solutions
ESI
$6.36B
| $2.59M | ﹤0.01% |
319,380
+77,118
| +32% | +$625K |
|
|
MDC
2255
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.59M | ﹤0.01% |
139,142
+17,048
| +14% | +$317K |
|
|
CST
2256
DELISTED
CST Brands, Inc.
CST
| $2.58M | ﹤0.01% |
53,676
+1,336
| +3% | +$64.2K |
|
2257
Stantec
STN
$12.6B
| $2.58M | ﹤0.01% |
109,565
+6,631
| +6% | +$156K |
|
2258
Telkom Indonesia
TLK
$19B
| $2.58M | ﹤0.01% |
77,992
-2,384
| -3% | -$78.7K |
|
|
VGI
2259
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $2.58M | ﹤0.01% |
162,003
+20,969
| +15% | +$333K |
|
2260
Simmons First National
SFNC
$2.96B
| $2.57M | ﹤0.01% |
102,906
+6,942
| +7% | +$173K |
|
|
FSB
2261
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.57M | ﹤0.01% |
68,577
+22,871
| +50% | +$856K |
|
|
KCG
2262
DELISTED
KCG Holdings, Inc.
KCG
| $2.56M | ﹤0.01% |
164,784
+11,878
| +8% | +$184K |
|
|
BECN
2263
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.56M | ﹤0.01% |
60,767
+12,772
| +27% | +$537K |
|
2264
Spok Holdings
SPOK
$360M
| $2.56M | ﹤0.01% |
143,374
-109,994
| -43% | -$1.96M |
|
2265
Ashland
ASH
$2.41B
| $2.55M | ﹤0.01% |
44,984
-178,979
| -80% | -$10.2M |
|
2266
Jaguar Health
JAGX
$4.26M
| – | – |
0
| – | -$3.63M |
|
2267
LGI Homes
LGIH
$1.39B
| $2.53M | ﹤0.01% |
68,544
+57,325
| +511% | +$2.11M |
|
|
IVH
2268
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.53M | ﹤0.01% |
175,561
+6,583
| +4% | +$94.7K |
|
|
AWP
2269
abrdn Global Premier Properties Fund
AWP
$349M
| $2.52M | ﹤0.01% |
454,674
-200,271
| -31% | -$1.11M |
|
2270
Knowles
KN
$1.9B
| $2.52M | ﹤0.01% |
179,347
+36,331
| +25% | +$510K |
|
|
PFL
2271
PIMCO Income Strategy Fund
PFL
$386M
| $2.5M | ﹤0.01% |
234,110
-78,148
| -25% | -$835K |
|
|
HMHC
2272
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.5M | ﹤0.01% |
186,340
+8,606
| +5% | +$115K |
|
|
EQC
2273
DELISTED
Equity Commonwealth
EQC
| $2.5M | ﹤0.01% |
82,570
+1,294
| +2% | +$39.1K |
|
2274
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.49M | ﹤0.01% |
62,469
-51,097
| -45% | -$2.04M |
|
|
CBI
2275
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.49M | ﹤0.01% |
88,898
+2,045
| +2% | +$57.3K |
|