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 | |
|---|---|---|---|---|---|---|
2451
Duluth Holdings
DLTH
$133M
| $1.87M | ﹤0.01% |
+70,355
| New | +$1.87M |
|
|
CNH
2452
CNH Industrial
CNH
$13.7B
| $1.86M | ﹤0.01% |
296,566
+82,535
| +39% | +$518K |
|
|
BFX
2453
DELISTED
BowFlex Inc.
BFX
| $1.86M | ﹤0.01% |
81,924
+19,465
| +31% | +$442K |
|
2454
HubSpot
HUBS
$25.9B
| $1.86M | ﹤0.01% |
+32,234
| New | +$1.86M |
|
|
FOE
2455
DELISTED
Ferro Corporation
FOE
| $1.85M | ﹤0.01% |
133,763
+29,076
| +28% | +$401K |
|
|
CHI
2456
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.84M | ﹤0.01% |
178,510
-7,501
| -4% | -$77.5K |
|
|
NCZ
2457
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.84M | ﹤0.01% |
77,636
+25,808
| +50% | +$612K |
|
2458
Lesaka Technologies
LSAK
$362M
| $1.83M | ﹤0.01% |
213,738
+34,467
| +19% | +$295K |
|
2459
Otter Tail
OTTR
$3.48B
| $1.83M | ﹤0.01% |
52,842
+10,266
| +24% | +$355K |
|
|
AOI
2460
DELISTED
Alliance One International, Inc.
AOI
| $1.82M | ﹤0.01% |
95,417
+22,627
| +31% | +$433K |
|
|
QUOT
2461
DELISTED
Quotient Technology Inc
QUOT
| $1.82M | ﹤0.01% |
136,980
+100,300
| +273% | +$1.33M |
|
2462
St. Joe Company
JOE
$3.01B
| $1.82M | ﹤0.01% |
98,984
-101,871
| -51% | -$1.87M |
|
2463
Werner Enterprises
WERN
$1.68B
| $1.82M | ﹤0.01% |
77,975
+14,515
| +23% | +$338K |
|
2464
Pricesmart
PSMT
$3.52B
| $1.81M | ﹤0.01% |
21,648
+4,243
| +24% | +$355K |
|
|
GCI
2465
DELISTED
Gannett Co., Inc
GCI
| $1.81M | ﹤0.01% |
155,720
-160,914
| -51% | -$1.87M |
|
|
IRR
2466
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.8M | ﹤0.01% |
263,414
+613
| +0.2% | +$4.19K |
|
|
HHY
2467
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1.8M | ﹤0.01% |
245,879
+14,872
| +6% | +$109K |
|
2468
Edgewell Personal Care
EPC
$1.01B
| $1.8M | ﹤0.01% |
22,618
+1,715
| +8% | +$136K |
|
2469
RBC Bearings
RBC
$11.8B
| $1.8M | ﹤0.01% |
23,494
+4,467
| +23% | +$342K |
|
|
EDI
2470
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.8M | ﹤0.01% |
121,920
-8,482
| -7% | -$125K |
|
|
DBL
2471
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.79M | ﹤0.01% |
69,827
+160
| +0.2% | +$4.11K |
|
|
RFP
2472
DELISTED
Resolute Forest Products Inc.
RFP
| $1.79M | ﹤0.01% |
379,126
+59,748
| +19% | +$283K |
|
|
CZZ
2473
DELISTED
Cosan Limited
CZZ
| $1.79M | ﹤0.01% |
250,026
-5,127
| -2% | -$36.7K |
|
|
MORE
2474
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.79M | ﹤0.01% |
168,025
+37,480
| +29% | +$399K |
|
2475
Armstrong World Industries
AWI
$8.5B
| $1.78M | ﹤0.01% |
43,119
+2,155
| +5% | +$89.1K |
|