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 | |
|---|---|---|---|---|---|---|
2376
Synaptics
SYNA
$2.72B
| $2.13M | ﹤0.01% |
36,417
-12,204
| -25% | -$715K |
|
|
PRAH
2377
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.13M | ﹤0.01% |
37,737
-44,512
| -54% | -$2.52M |
|
2378
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.13M | ﹤0.01% |
207,166
+105,732
| +104% | +$1.09M |
|
|
EVY
2379
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $2.13M | ﹤0.01% |
139,763
+43,413
| +45% | +$661K |
|
|
NXGN
2380
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.12M | ﹤0.01% |
187,492
+12,407
| +7% | +$140K |
|
2381
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.12M | ﹤0.01% |
307,428
+23,401
| +8% | +$161K |
|
2382
Korea Electric Power
KEP
$17.2B
| $2.12M | ﹤0.01% |
86,867
+2,959
| +4% | +$72.1K |
|
2383
Matrix Service
MTRX
$353M
| $2.11M | ﹤0.01% |
112,548
-5,503
| -5% | -$103K |
|
|
VAL
2384
DELISTED
Valspar
VAL
| $2.11M | ﹤0.01% |
19,904
+816
| +4% | +$86.5K |
|
2385
Golub Capital BDC
GBDC
$3.93B
| $2.11M | ﹤0.01% |
115,918
-72,658
| -39% | -$1.32M |
|
|
TESO
2386
DELISTED
Tesco Corp
TESO
| $2.1M | ﹤0.01% |
257,567
-8,369
| -3% | -$68.3K |
|
|
LL
2387
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.1M | ﹤0.01% |
106,743
+16,204
| +18% | +$319K |
|
2388
Allegiant Air
ALGT
$1.19B
| $2.1M | ﹤0.01% |
15,890
-1,547
| -9% | -$204K |
|
|
BCPC
2389
Balchem Corporation
BCPC
$5.07B
| $2.09M | ﹤0.01% |
26,973
-25,415
| -49% | -$1.97M |
|
2390
Casey's General Stores
CASY
$20.6B
| $2.09M | ﹤0.01% |
17,389
-7,663
| -31% | -$921K |
|
2391
Baytex Energy
BTE
$1.83B
| $2.09M | ﹤0.01% |
491,135
-37,785
| -7% | -$161K |
|
2392
CNA Financial
CNA
$12.9B
| $2.09M | ﹤0.01% |
60,592
+12,699
| +27% | +$437K |
|
2393
Integer Holdings
ITGR
$3.55B
| $2.09M | ﹤0.01% |
96,138
+9,399
| +11% | +$204K |
|
2394
First Citizens BancShares
FCNCA
$25.5B
| $2.08M | ﹤0.01% |
7,072
+1,400
| +25% | +$411K |
|
|
LABL
2395
DELISTED
Multi-Color Corp
LABL
| $2.08M | ﹤0.01% |
31,462
+14,916
| +90% | +$984K |
|
2396
Matsons
MATX
$3.29B
| $2.07M | ﹤0.01% |
51,966
-9,535
| -16% | -$380K |
|
2397
ACI Worldwide
ACIW
$5.18B
| $2.07M | ﹤0.01% |
106,917
+19,810
| +23% | +$384K |
|
|
CHA
2398
DELISTED
China Telecom Corporation, LTD
CHA
| $2.07M | ﹤0.01% |
40,552
-1,575
| -4% | -$80.4K |
|
2399
CareTrust REIT
CTRE
$7.62B
| $2.07M | ﹤0.01% |
139,856
+36,308
| +35% | +$537K |
|
|
N
2400
DELISTED
Netsuite Inc
N
| $2.06M | ﹤0.01% |
18,637
+963
| +5% | +$107K |
|