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 | |
|---|---|---|---|---|---|---|
|
AVX
2526
DELISTED
AVX Corporation
AVX
| $1.77M | ﹤0.01% |
131,771
+20,059
| +18% | +$270K |
|
|
EGL
2527
DELISTED
Engility Holdings, Inc.
EGL
| $1.77M | ﹤0.01% |
70,498
-5,232
| -7% | -$132K |
|
|
SGL
2528
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $1.77M | ﹤0.01% |
214,381
-7,321
| -3% | -$60.5K |
|
|
DHY
2529
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.76M | ﹤0.01% |
681,775
+6,203
| +0.9% | +$16K |
|
2530
IQVIA
IQV
$31.8B
| $1.76M | ﹤0.01% |
24,209
-177
| -0.7% | -$12.9K |
|
2531
Northfield Bancorp
NFBK
$492M
| $1.76M | ﹤0.01% |
116,739
+1,212
| +1% | +$18.2K |
|
2532
Rithm Capital
RITM
$6.57B
| $1.76M | ﹤0.01% |
115,279
+65,524
| +132% | +$999K |
|
2533
Biglari Holdings Class B
BH
$943M
| $1.76M | ﹤0.01% |
6,366
+279
| +5% | +$77K |
|
2534
ServisFirst Bancshares
SFBS
$4.57B
| $1.75M | ﹤0.01% |
93,248
-5,130
| -5% | -$96.4K |
|
2535
Titan International
TWI
$552M
| $1.75M | ﹤0.01% |
163,148
+1,819
| +1% | +$19.5K |
|
|
QGENF
2536
DELISTED
QIAGEN NV
QGENF
| $1.75M | ﹤0.01% |
71,164
+28,576
| +67% | +$704K |
|
2537
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.75M | ﹤0.01% |
20,882
-2,238
| -10% | -$188K |
|
|
TWOU
2538
DELISTED
2U, Inc.
TWOU
| $1.75M | ﹤0.01% |
+1,807
| New | +$1.75M |
|
2539
Exponent
EXPO
$3.54B
| $1.74M | ﹤0.01% |
77,680
-27,972
| -26% | -$626K |
|
|
YDKN
2540
DELISTED
Yadkin Financial Corporation
YDKN
| $1.74M | ﹤0.01% |
82,954
-20
| -0% | -$419 |
|
|
TCF
2541
DELISTED
TCF Financial Corporation
TCF
| $1.74M | ﹤0.01% |
104,562
+22,665
| +28% | +$377K |
|
|
DHF
2542
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.74M | ﹤0.01% |
519,497
+38,402
| +8% | +$128K |
|
2543
LiveRamp
RAMP
$1.73B
| $1.73M | ﹤0.01% |
98,594
+17,929
| +22% | +$315K |
|
|
EDI
2544
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| – | – |
0
| – | -$1.68M |
|
2545
Tempest Therapeutics
TPST
$45.6M
| $1.73M | ﹤0.01% |
20
-5
| -20% | -$432K |
|
|
DTSI
2546
DELISTED
DTS, Inc.
DTSI
| $1.72M | ﹤0.01% |
56,499
+3,383
| +6% | +$103K |
|
2547
Koppers
KOP
$567M
| $1.72M | ﹤0.01% |
69,672
+1,123
| +2% | +$27.8K |
|
|
NATI
2548
DELISTED
National Instruments Corp
NATI
| $1.72M | ﹤0.01% |
58,465
-1,160,846
| -95% | -$34.2M |
|
2549
Cohu
COHU
$964M
| $1.72M | ﹤0.01% |
129,718
+28,860
| +29% | +$382K |
|
|
DBL
2550
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.71M | ﹤0.01% |
73,772
+3,610
| +5% | +$83.6K |
|