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 | |
|---|---|---|---|---|---|---|
2401
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.06M | ﹤0.01% |
34,842
-71,184
| -67% | -$4.21M |
|
2402
PotlatchDeltic
PCH
$3.2B
| $2.06M | ﹤0.01% |
52,832
+9,792
| +23% | +$381K |
|
2403
Oxford Industries
OXM
$701M
| $2.05M | ﹤0.01% |
30,329
+1,912
| +7% | +$129K |
|
|
AEPI
2404
DELISTED
AEP Industries Inc
AEPI
| $2.05M | ﹤0.01% |
18,728
+11,354
| +154% | +$1.24M |
|
|
ACET
2405
DELISTED
Aceto Corp
ACET
| $2.04M | ﹤0.01% |
107,409
+1,218
| +1% | +$23.1K |
|
|
DHG
2406
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.03M | ﹤0.01% |
143,249
+5,185
| +4% | +$73.4K |
|
2407
Materion
MTRN
$2.31B
| $2.03M | ﹤0.01% |
65,963
+10,817
| +20% | +$332K |
|
2408
Cohu
COHU
$964M
| $2.03M | ﹤0.01% |
172,472
+29,346
| +21% | +$345K |
|
2409
Crocs
CROX
$4.23B
| $2.02M | ﹤0.01% |
242,972
+17,629
| +8% | +$146K |
|
2410
Southside Bancshares
SBSI
$916M
| $2.02M | ﹤0.01% |
64,208
+6,503
| +11% | +$204K |
|
|
TTP
2411
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.01M | ﹤0.01% |
23,744
+1,684
| +8% | +$143K |
|
2412
SLR Investment Corp
SLRC
$877M
| $2.01M | ﹤0.01% |
97,732
-13,537
| -12% | -$278K |
|
|
IGI
2413
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $2M | ﹤0.01% |
88,567
-623
| -0.7% | -$14.1K |
|
2414
MBIA
MBI
$393M
| $2M | ﹤0.01% |
256,424
-87,494
| -25% | -$681K |
|
2415
Mistras Group
MG
$299M
| $1.99M | ﹤0.01% |
84,904
+13,818
| +19% | +$324K |
|
2416
HealthStream
HSTM
$855M
| $1.99M | ﹤0.01% |
72,030
+2,184
| +3% | +$60.3K |
|
2417
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $1.99M | ﹤0.01% |
129,189
-131
| -0.1% | -$2.02K |
|
2418
Mine Safety
MSA
$6.63B
| $1.98M | ﹤0.01% |
34,028
+6,668
| +24% | +$387K |
|
2419
Allient
ALNT
$779M
| $1.97M | ﹤0.01% |
+156,342
| New | +$1.97M |
|
2420
SK Telecom
SKM
$8.36B
| $1.96M | ﹤0.01% |
52,691
-1,757
| -3% | -$65.4K |
|
2421
Alamo Group
ALG
$2.49B
| $1.96M | ﹤0.01% |
29,769
+4,902
| +20% | +$323K |
|
2422
iRobot
IRBT
$107M
| $1.96M | ﹤0.01% |
44,506
+3,385
| +8% | +$149K |
|
2423
Argan
AGX
$3.18B
| $1.95M | ﹤0.01% |
32,896
+26,069
| +382% | +$1.54M |
|
2424
Sunstone Hotel Investors
SHO
$1.85B
| $1.95M | ﹤0.01% |
152,305
-8,108,252
| -98% | -$104M |
|
|
HF
2425
DELISTED
HFF Inc.
HF
| $1.94M | ﹤0.01% |
70,214
+70
| +0.1% | +$1.94K |
|