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 | |
|---|---|---|---|---|---|---|
2326
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.28M | ﹤0.01% |
151,887
+135,387
| +821% | +$2.03M |
|
2327
AerCap
AER
$21.8B
| $2.27M | ﹤0.01% |
59,023
-276
| -0.5% | -$10.6K |
|
|
CHU
2328
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.27M | ﹤0.01% |
186,410
-16,238
| -8% | -$198K |
|
2329
OFG Bancorp
OFG
$1.95B
| $2.27M | ﹤0.01% |
223,977
+39,773
| +22% | +$402K |
|
|
WLB
2330
DELISTED
Westmoreland Coal Company
WLB
| $2.26M | ﹤0.01% |
255,154
+163,419
| +178% | +$1.45M |
|
2331
Anika Therapeutics
ANIK
$125M
| $2.26M | ﹤0.01% |
47,114
-6,522
| -12% | -$312K |
|
2332
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $2.25M | ﹤0.01% |
130,682
-8,632
| -6% | -$149K |
|
2333
Mitsubishi UFJ Financial
MUFG
$177B
| $2.25M | ﹤0.01% |
446,022
-4,711
| -1% | -$23.8K |
|
2334
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $2.25M | ﹤0.01% |
151,416
+21,064
| +16% | +$313K |
|
|
JHI
2335
John Hancock Investors Trust
JHI
$124M
| $2.25M | ﹤0.01% |
134,510
+20,707
| +18% | +$346K |
|
|
NBO
2336
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $2.24M | ﹤0.01% |
156,389
+23,729
| +18% | +$340K |
|
|
CVRR
2337
DELISTED
CVR Refining, LP
CVRR
| $2.24M | ﹤0.01% |
255,528
+73,472
| +40% | +$644K |
|
2338
Big 5 Sporting Goods
BGFV
$32.8M
| $2.24M | ﹤0.01% |
164,278
+77,697
| +90% | +$1.06M |
|
2339
Invesco Bond Fund
VBF
$180M
| $2.24M | ﹤0.01% |
115,610
+11,186
| +11% | +$216K |
|
2340
Aaon
AAON
$6.7B
| $2.23M | ﹤0.01% |
116,277
+13,515
| +13% | +$260K |
|
|
AYR
2341
DELISTED
Aircastle Limited
AYR
| $2.23M | ﹤0.01% |
112,469
-17,268
| -13% | -$343K |
|
2342
Regis Corp
RGS
$70.8M
| $2.23M | ﹤0.01% |
8,890
+635
| +8% | +$159K |
|
2343
Metallus
MTUS
$697M
| $2.22M | ﹤0.01% |
212,860
-132,645
| -38% | -$1.39M |
|
|
JGV
2344
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.22M | ﹤0.01% |
186,241
-4,528
| -2% | -$54.1K |
|
2345
ArcBest
ARCB
$1.6B
| $2.21M | ﹤0.01% |
116,307
+24,769
| +27% | +$471K |
|
2346
National Grid
NGG
$71B
| $2.21M | ﹤0.01% |
31,765
+5,967
| +23% | +$415K |
|
|
PPBI
2347
DELISTED
Pacific Premier Bancorp
PPBI
| $2.21M | ﹤0.01% |
83,466
+27,692
| +50% | +$733K |
|
|
GWR
2348
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.2M | ﹤0.01% |
31,958
-4,198
| -12% | -$289K |
|
|
KEYW
2349
DELISTED
The KEYW Holding Corporation
KEYW
| $2.2M | ﹤0.01% |
199,465
+85,859
| +76% | +$948K |
|
|
LNCE
2350
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.2M | ﹤0.01% |
65,502
+10,122
| +18% | +$340K |
|