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 | |
|---|---|---|---|---|---|---|
2426
Geospace Technologies
GEOS
$209M
| $1.94M | ﹤0.01% |
99,713
+2,320
| +2% | +$45.2K |
|
2427
Deckers Outdoor
DECK
$17.6B
| $1.94M | ﹤0.01% |
195,534
-21,900
| -10% | -$217K |
|
2428
iShares Russell 2000 ETF
IWM
$66.9B
| $1.94M | ﹤0.01% |
15,616
-37,729
| -71% | -$4.69M |
|
2429
Light & Wonder
LNW
$7.48B
| $1.93M | ﹤0.01% |
171,496
-142,108
| -45% | -$1.6M |
|
|
CEN
2430
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.93M | ﹤0.01% |
16,390
+2,164
| +15% | +$255K |
|
|
MUI
2431
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.93M | ﹤0.01% |
+127,156
| New | +$1.93M |
|
2432
Oaktree Specialty Lending
OCSL
$1.21B
| $1.93M | ﹤0.01% |
110,538
-19,859
| -15% | -$346K |
|
2433
Expro
XPRO
$1.43B
| $1.93M | ﹤0.01% |
24,679
+4,815
| +24% | +$376K |
|
2434
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.92M | ﹤0.01% |
+119,191
| New | +$1.92M |
|
|
ASCMA
2435
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.92M | ﹤0.01% |
82,639
+13,881
| +20% | +$322K |
|
2436
Sasol
SSL
$4.46B
| $1.91M | ﹤0.01% |
69,860
-24,818
| -26% | -$678K |
|
|
RCS
2437
PIMCO Strategic Income Fund
RCS
$342M
| $1.91M | ﹤0.01% |
189,822
-7,187
| -4% | -$72.2K |
|
2438
Grand Canyon Education
LOPE
$5.89B
| $1.9M | ﹤0.01% |
47,066
+8,688
| +23% | +$351K |
|
2439
SFL Corp
SFL
$1.06B
| $1.9M | ﹤0.01% |
128,941
+24,744
| +24% | +$364K |
|
|
ATHN
2440
DELISTED
Athenahealth, Inc.
ATHN
| $1.9M | ﹤0.01% |
15,056
-3,259
| -18% | -$411K |
|
2441
IQVIA
IQV
$31.8B
| $1.9M | ﹤0.01% |
23,372
-29,427
| -56% | -$2.39M |
|
|
IGR
2442
CBRE Global Real Estate Income Fund
IGR
$783M
| $1.89M | ﹤0.01% |
225,225
-55,975
| -20% | -$470K |
|
|
ICON
2443
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.89M | ﹤0.01% |
23,263
+4,160
| +22% | +$338K |
|
2444
Ducommun
DCO
$1.39B
| $1.89M | ﹤0.01% |
82,629
+8,514
| +11% | +$195K |
|
|
AD
2445
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.88M | ﹤0.01% |
51,776
+9,996
| +24% | +$363K |
|
|
LSXMK
2446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.87M | ﹤0.01% |
73,581
+1,782
| +2% | +$45.4K |
|
|
ESGR
2447
DELISTED
Enstar Group
ESGR
| $1.87M | ﹤0.01% |
11,379
+2,337
| +26% | +$384K |
|
2448
Mercer International
MERC
$206M
| $1.87M | ﹤0.01% |
221,007
+15,921
| +8% | +$135K |
|
|
IVC
2449
DELISTED
Invacare Corporation
IVC
| $1.87M | ﹤0.01% |
167,632
+13,743
| +9% | +$153K |
|
|
SEMI
2450
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.87M | ﹤0.01% |
164,194
+33,486
| +26% | +$381K |
|