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 |
Equinix
EQIX
|
+$310M |
| 2 |
Extra Space Storage
EXR
|
+$282M |
| 3 |
Coca-Cola
KO
|
+$237M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$198M |
| 5 |
Viatris
VTRS
|
+$177M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$322M |
| 2 |
Welltower
WELL
|
+$306M |
| 3 |
Host Hotels & Resorts
HST
|
+$297M |
| 4 |
Public Storage
PSA
|
+$265M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$237M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.69% |
| 4 | Communication Services | 8.74% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
2476
DELISTED
Pacific Premier Bancorp
PPBI
| $1.89M | ﹤0.01% |
111,221
+97,939
| +737% | +$1.66M |
|
|
STNR
2477
DELISTED
STEINER LEISURE LTD
STNR
| $1.88M | ﹤0.01% |
35,034
+2,255
| +7% | +$121K |
|
|
JHP
2478
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.88M | ﹤0.01% |
230,736
+10,025
| +5% | +$81.7K |
|
2479
HealthStream
HSTM
$855M
| $1.88M | ﹤0.01% |
61,775
+14,346
| +30% | +$436K |
|
2480
NN Inc
NNBR
$117M
| $1.88M | ﹤0.01% |
73,644
+63,879
| +654% | +$1.63M |
|
2481
Post Holdings
POST
$5.7B
| $1.88M | ﹤0.01% |
53,236
-1,115
| -2% | -$39.4K |
|
|
CSG
2482
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.88M | ﹤0.01% |
236,227
+32,516
| +16% | +$259K |
|
|
INOV
2483
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.87M | ﹤0.01% |
67,123
+35,918
| +115% | +$1M |
|
|
AGC
2484
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.87M | ﹤0.01% |
291,825
-8,926
| -3% | -$57.2K |
|
2485
Standex International
SXI
$2.47B
| $1.87M | ﹤0.01% |
23,389
-20,963
| -47% | -$1.68M |
|
|
WCG
2486
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.87M | ﹤0.01% |
22,030
+2,407
| +12% | +$204K |
|
|
CHFN
2487
DELISTED
Charter Financial Corp
CHFN
| $1.87M | ﹤0.01% |
150,271
-5,097
| -3% | -$63.3K |
|
|
P
2488
DELISTED
Pandora Media Inc
P
| $1.87M | ﹤0.01% |
120,004
-5,559
| -4% | -$86.4K |
|
2489
Premier
PINC
$2.2B
| $1.86M | ﹤0.01% |
48,404
+14,423
| +42% | +$555K |
|
|
SGNT
2490
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.86M | ﹤0.01% |
76,583
-53,902
| -41% | -$1.31M |
|
|
SFLY
2491
DELISTED
Shutterfly, Inc.
SFLY
| $1.86M | ﹤0.01% |
38,826
-1,999
| -5% | -$95.6K |
|
|
ORAN
2492
DELISTED
Orange
ORAN
| $1.85M | ﹤0.01% |
120,702
+1,467
| +1% | +$22.5K |
|
|
DWA
2493
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.85M | ﹤0.01% |
70,218
-4,134
| -6% | -$109K |
|
|
CAJ
2494
DELISTED
Canon, Inc.
CAJ
| $1.85M | ﹤0.01% |
57,073
-20,357
| -26% | -$660K |
|
|
TESO
2495
DELISTED
Tesco Corp
TESO
| $1.85M | ﹤0.01% |
169,731
+19,156
| +13% | +$209K |
|
2496
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $1.85M | ﹤0.01% |
47,573
-4,970
| -9% | -$193K |
|
2497
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.85M | ﹤0.01% |
61,575
+6,705
| +12% | +$201K |
|
2498
Dolby
DLB
$6.85B
| $1.85M | ﹤0.01% |
46,510
+7,904
| +20% | +$314K |
|
2499
SunCoke Energy
SXC
$654M
| $1.84M | ﹤0.01% |
141,820
-7,018
| -5% | -$91.3K |
|
2500
CNA Financial
CNA
$12.9B
| $1.84M | ﹤0.01% |
48,238
+8,467
| +21% | +$323K |
|