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 | |
|---|---|---|---|---|---|---|
|
ARGO
2301
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.37M | ﹤0.01% |
48,297
-3,440
| -7% | -$169K |
|
2302
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.36M | ﹤0.01% |
167,038
+22,532
| +16% | +$318K |
|
2303
Atara Biotherapeutics
ATRA
$85.1M
| $2.36M | ﹤0.01% |
4,407
-1
| -0% | -$535 |
|
2304
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.36M | ﹤0.01% |
153,702
-18,057
| -11% | -$277K |
|
|
AREX
2305
DELISTED
Approach Resources Inc.
AREX
| $2.35M | ﹤0.01% |
696,300
+149,438
| +27% | +$505K |
|
|
BSE
2306
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $2.35M | ﹤0.01% |
159,553
+20,613
| +15% | +$303K |
|
2307
AngioDynamics
ANGO
$433M
| $2.33M | ﹤0.01% |
133,095
+17,766
| +15% | +$312K |
|
2308
PC Connection
CNXN
$1.6B
| $2.33M | ﹤0.01% |
88,268
+42,047
| +91% | +$1.11M |
|
2309
Mativ Holdings
MATV
$674M
| $2.33M | ﹤0.01% |
60,433
+7,171
| +13% | +$277K |
|
2310
Comtech Telecommunications
CMTL
$69.1M
| $2.33M | ﹤0.01% |
181,878
+23,016
| +14% | +$295K |
|
2311
Commercial Vehicle Group
CVGI
$72.9M
| $2.33M | ﹤0.01% |
402,562
+241,031
| +149% | +$1.39M |
|
|
SHLM
2312
DELISTED
Schulman (A.) Inc
SHLM
| $2.32M | ﹤0.01% |
79,721
+15,068
| +23% | +$439K |
|
|
MSGN
2313
DELISTED
MSG Networks Inc.
MSGN
| $2.31M | ﹤0.01% |
124,088
+12,087
| +11% | +$225K |
|
2314
KB Financial Group
KB
$31.1B
| $2.31M | ﹤0.01% |
67,501
-8
| -0% | -$274 |
|
2315
Banc of California
BANC
$2.62B
| $2.31M | ﹤0.01% |
132,032
+42,139
| +47% | +$736K |
|
2316
World Acceptance Corp
WRLD
$900M
| $2.3M | ﹤0.01% |
46,980
+2,732
| +6% | +$134K |
|
|
FLC
2317
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $2.3M | ﹤0.01% |
109,718
-43,145
| -28% | -$904K |
|
2318
Herbalife
HLF
$986M
| $2.3M | ﹤0.01% |
74,082
-259,548
| -78% | -$8.04M |
|
2319
ASGN Inc
ASGN
$2.26B
| $2.29M | ﹤0.01% |
63,101
+9,947
| +19% | +$361K |
|
2320
U-Haul Holding Co
UHAL
$10.8B
| $2.29M | ﹤0.01% |
70,630
-3,710
| -5% | -$120K |
|
2321
Scorpio Tankers
STNG
$2.99B
| $2.29M | ﹤0.01% |
49,445
-31,705
| -39% | -$1.47M |
|
2322
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $2.29M | ﹤0.01% |
161,980
+22,463
| +16% | +$317K |
|
|
BEL
2323
DELISTED
Belmond Ltd.
BEL
| $2.29M | ﹤0.01% |
179,825
+14,846
| +9% | +$189K |
|
|
AGR
2324
DELISTED
Avangrid, Inc.
AGR
| $2.28M | ﹤0.01% |
54,654
-11,271
| -17% | -$471K |
|
|
MNE
2325
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $2.28M | ﹤0.01% |
148,133
+19,656
| +15% | +$303K |
|