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 | |
|---|---|---|---|---|---|---|
|
USG
2551
DELISTED
Usg
USG
| $1.71M | ﹤0.01% |
61,508
+491
| +0.8% | +$13.6K |
|
2552
LivePerson
LPSN
$86M
| $1.7M | ﹤0.01% |
173,744
+9,511
| +6% | +$93.3K |
|
|
CMRX
2553
DELISTED
Chimerix, Inc.
CMRX
| $1.7M | ﹤0.01% |
36,891
-1,537
| -4% | -$71K |
|
2554
AtriCure
ATRC
$1.74B
| $1.7M | ﹤0.01% |
69,026
-3,340
| -5% | -$82.3K |
|
2555
Sonic Automotive
SAH
$2.73B
| $1.7M | ﹤0.01% |
71,185
-7,465
| -9% | -$178K |
|
|
UNT
2556
DELISTED
UNIT Corporation
UNT
| $1.7M | ﹤0.01% |
62,553
-2,158
| -3% | -$58.5K |
|
|
PKD
2557
DELISTED
Parker Drilling Company
PKD
| $1.69M | ﹤0.01% |
34,023
+7,480
| +28% | +$372K |
|
|
FTD
2558
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.69M | ﹤0.01% |
60,062
-18,565
| -24% | -$523K |
|
|
CORE
2559
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.69M | ﹤0.01% |
57,074
-125,024
| -69% | -$3.7M |
|
2560
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.69M | ﹤0.01% |
41,263
-9,239
| -18% | -$378K |
|
2561
BlackRock Health Sciences Trust
BME
$479M
| $1.68M | ﹤0.01% |
39,200
+2,307
| +6% | +$98.8K |
|
|
OKSB
2562
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.67M | ﹤0.01% |
89,901
+323
| +0.4% | +$6.01K |
|
2563
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.67M | ﹤0.01% |
133,077
-5,806
| -4% | -$72.9K |
|
|
DEX
2564
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.67M | ﹤0.01% |
154,172
-17,870
| -10% | -$193K |
|
|
UAM
2565
DELISTED
Universal American Corp
UAM
| $1.67M | ﹤0.01% |
164,597
-15,423
| -9% | -$156K |
|
2566
Park Aerospace
PKE
$372M
| $1.66M | ﹤0.01% |
86,842
-118
| -0.1% | -$2.26K |
|
|
CST
2567
DELISTED
CST Brands, Inc.
CST
| $1.66M | ﹤0.01% |
42,546
-5,847
| -12% | -$228K |
|
2568
Middlesex Water
MSEX
$971M
| $1.66M | ﹤0.01% |
73,541
+55,088
| +299% | +$1.24M |
|
2569
Tennant Co
TNC
$1.5B
| $1.66M | ﹤0.01% |
25,345
-1,164
| -4% | -$76.1K |
|
2570
Xencor
XNCR
$613M
| $1.66M | ﹤0.01% |
+75,390
| New | +$1.66M |
|
|
FRSH
2571
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.66M | ﹤0.01% |
+79,916
| New | +$1.66M |
|
|
RTI
2572
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.66M | ﹤0.01% |
52,549
-3,590
| -6% | -$113K |
|
2573
Mativ Holdings
MATV
$674M
| $1.65M | ﹤0.01% |
41,443
-2,177
| -5% | -$86.8K |
|
|
RIGP
2574
DELISTED
Transocean Partners LLC
RIGP
| $1.65M | ﹤0.01% |
119,171
-10,635
| -8% | -$147K |
|
2575
Seneca Foods Class A
SENEA
$751M
| $1.65M | ﹤0.01% |
59,309
+5,358
| +10% | +$149K |
|