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 | |
|---|---|---|---|---|---|---|
|
SSI
2501
DELISTED
Stage Stores Inc
SSI
| $1.84M | ﹤0.01% |
105,123
+1,534
| +1% | +$26.9K |
|
|
AMTG
2502
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.84M | ﹤0.01% |
125,483
-46,629
| -27% | -$685K |
|
|
WIRE
2503
DELISTED
Encore Wire Corp
WIRE
| $1.84M | ﹤0.01% |
41,484
-3,246
| -7% | -$144K |
|
2504
8x8 Inc
EGHT
$286M
| $1.84M | ﹤0.01% |
204,748
-12,315
| -6% | -$110K |
|
2505
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.83M | ﹤0.01% |
135,378
+117,663
| +664% | +$1.59M |
|
2506
Universal Electronics
UEIC
$62.3M
| $1.83M | ﹤0.01% |
36,754
-27,145
| -42% | -$1.35M |
|
2507
Daktronics
DAKT
$1.14B
| $1.83M | ﹤0.01% |
154,017
+4,719
| +3% | +$56K |
|
|
CIR
2508
DELISTED
CIRCOR International, Inc
CIR
| $1.83M | ﹤0.01% |
33,482
-529
| -2% | -$28.9K |
|
|
OME
2509
DELISTED
Omega Protein
OME
| $1.82M | ﹤0.01% |
132,312
+34,968
| +36% | +$481K |
|
|
WSTC
2510
DELISTED
West Corporation
WSTC
| $1.82M | ﹤0.01% |
60,424
+3,303
| +6% | +$99.4K |
|
|
I
2511
DELISTED
INTELSAT S. A.
I
| $1.81M | ﹤0.01% |
182,487
+4,712
| +3% | +$46.7K |
|
2512
Culp
CULP
$59.5M
| $1.81M | ﹤0.01% |
58,327
+58,078
| +23,324% | +$1.8M |
|
|
PFC
2513
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.81M | ﹤0.01% |
96,320
+12,346
| +15% | +$232K |
|
2514
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.81M | ﹤0.01% |
12,737
-590
| -4% | -$83.7K |
|
2515
CEVA Inc
CEVA
$564M
| $1.81M | ﹤0.01% |
92,979
+6,960
| +8% | +$135K |
|
|
NBD
2516
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.81M | ﹤0.01% |
91,801
-22,895
| -20% | -$450K |
|
|
BBOX
2517
DELISTED
Black Box Corp
BBOX
| $1.8M | ﹤0.01% |
90,171
+8,261
| +10% | +$165K |
|
|
EDE
2518
DELISTED
Empire District Electric
EDE
| $1.8M | ﹤0.01% |
82,662
-26,653
| -24% | -$581K |
|
2519
FirstCash
FCFS
$6.49B
| $1.8M | ﹤0.01% |
39,501
-172
| -0.4% | -$7.84K |
|
|
BAS
2520
DELISTED
Basis Energy Services, Inc.
BAS
| $1.8M | ﹤0.01% |
418
+18
| +5% | +$77.5K |
|
2521
MGP Ingredients
MGPI
$596M
| $1.8M | ﹤0.01% |
106,735
-3,758
| -3% | -$63.2K |
|
|
GTT
2522
DELISTED
GTT Communications, Inc.
GTT
| $1.79M | ﹤0.01% |
+74,972
| New | +$1.79M |
|
2523
Federal Signal
FSS
$7.64B
| $1.79M | ﹤0.01% |
120,038
-29,550
| -20% | -$440K |
|
|
SHLD
2524
DELISTED
Sears Holding Corporation
SHLD
| $1.79M | ﹤0.01% |
66,854
-2,076
| -3% | -$55.4K |
|
|
SRC
2525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.78M | ﹤0.01% |
40,963
-1,590
| -4% | -$68.9K |
|