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 | |
|---|---|---|---|---|---|---|
|
ATRI
2276
DELISTED
Atrion Corp
ATRI
| $2.49M | ﹤0.01% |
5,830
-21
| -0.4% | -$8.96K |
|
2277
IPG Photonics
IPGP
$3.38B
| $2.48M | ﹤0.01% |
30,152
-88,464
| -75% | -$7.28M |
|
2278
Varonis Systems
VRNS
$6.3B
| $2.48M | ﹤0.01% |
+246,825
| New | +$2.48M |
|
2279
International Bancshares
IBOC
$4.39B
| $2.47M | ﹤0.01% |
82,964
+16,509
| +25% | +$492K |
|
|
PIM
2280
Putnam Master Intermediate Income Trust
PIM
$169M
| $2.47M | ﹤0.01% |
557,892
+20,481
| +4% | +$90.5K |
|
|
NAV
2281
DELISTED
Navistar International
NAV
| $2.45M | ﹤0.01% |
107,196
+902
| +0.8% | +$20.6K |
|
2282
Sleep Number
SNBR
$214M
| $2.45M | ﹤0.01% |
113,417
+347
| +0.3% | +$7.5K |
|
|
EVER
2283
DELISTED
Everbank Financial Corp
EVER
| $2.45M | ﹤0.01% |
126,428
+26,773
| +27% | +$518K |
|
|
MCF
2284
DELISTED
Contango Oil & Gas Co.
MCF
| $2.44M | ﹤0.01% |
238,890
+83,314
| +54% | +$852K |
|
2285
Esperion Therapeutics
ESPR
$573M
| $2.44M | ﹤0.01% |
176,197
-32
| -0% | -$443 |
|
|
CIR
2286
DELISTED
CIRCOR International, Inc
CIR
| $2.44M | ﹤0.01% |
40,889
+3,323
| +9% | +$198K |
|
|
AMAG
2287
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.43M | ﹤0.01% |
99,226
-891
| -0.9% | -$21.8K |
|
|
VSI
2288
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.43M | ﹤0.01% |
90,384
+5,342
| +6% | +$143K |
|
2289
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.42M | ﹤0.01% |
25,486
+2
| +0% | +$190 |
|
2290
Clearway Energy Class C
CWEN
$3.39B
| $2.42M | ﹤0.01% |
142,616
+110,957
| +350% | +$1.88M |
|
2291
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.41M | ﹤0.01% |
79,308
-368
| -0.5% | -$11.2K |
|
2292
Park Aerospace
PKE
$372M
| $2.41M | ﹤0.01% |
138,454
+23,758
| +21% | +$413K |
|
2293
Howard Hughes
HHH
$4.84B
| $2.4M | ﹤0.01% |
22,009
+4,864
| +28% | +$531K |
|
|
RAVN
2294
DELISTED
Raven Industries Inc
RAVN
| $2.4M | ﹤0.01% |
104,073
+29,706
| +40% | +$684K |
|
2295
MiMedx Group
MDXG
$1.03B
| $2.39M | ﹤0.01% |
278,442
-3,911
| -1% | -$33.6K |
|
|
DYN
2296
DELISTED
Dynegy, Inc.
DYN
| $2.39M | ﹤0.01% |
192,772
+1,081
| +0.6% | +$13.4K |
|
2297
Stratasys
SSYS
$835M
| $2.39M | ﹤0.01% |
99,125
+20,158
| +26% | +$486K |
|
|
CNR
2298
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.38M | ﹤0.01% |
162,912
+138,060
| +556% | +$2.01M |
|
|
CSI
2299
DELISTED
Cutwater Select Income Fund
CSI
| $2.38M | ﹤0.01% |
117,318
+7,416
| +7% | +$150K |
|
|
ENX
2300
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $2.38M | ﹤0.01% |
165,862
+21,651
| +15% | +$310K |
|