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 | |
|---|---|---|---|---|---|---|
|
NILE
2601
DELISTED
Blue Nile, Inc.
NILE
| $1.59M | ﹤0.01% |
52,144
+8,201
| +19% | +$249K |
|
2602
Energy Recovery
ERII
$764M
| $1.58M | ﹤0.01% |
578,127
-449,634
| -44% | -$1.23M |
|
2603
Myers Industries
MYE
$587M
| $1.57M | ﹤0.01% |
82,625
-3,315
| -4% | -$63K |
|
|
NVX
2604
DELISTED
Nuveen Calif Div Muni
NVX
| $1.57M | ﹤0.01% |
115,043
+30,902
| +37% | +$421K |
|
2605
CommScope
COMM
$3.61B
| $1.56M | ﹤0.01% |
51,255
-1,884
| -4% | -$57.5K |
|
2606
United Fire Group
UFCS
$807M
| $1.56M | ﹤0.01% |
47,606
+55
| +0.1% | +$1.8K |
|
2607
MYR Group
MYRG
$2.73B
| $1.56M | ﹤0.01% |
50,332
+19,631
| +64% | +$608K |
|
2608
Ternium
TX
$6.8B
| $1.56M | ﹤0.01% |
89,950
| – | – |
|
2609
AngioDynamics
ANGO
$433M
| $1.56M | ﹤0.01% |
94,890
+9,780
| +11% | +$160K |
|
|
VGI
2610
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.56M | ﹤0.01% |
99,256
-2,887
| -3% | -$45.3K |
|
|
BFS
2611
Saul Centers
BFS
$785M
| $1.55M | ﹤0.01% |
31,591
-6,411
| -17% | -$315K |
|
|
AIQ
2612
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.55M | ﹤0.01% |
83,125
-3,645
| -4% | -$68.1K |
|
|
ATHN
2613
DELISTED
Athenahealth, Inc.
ATHN
| $1.55M | ﹤0.01% |
13,546
+1,068
| +9% | +$122K |
|
2614
Enova International
ENVA
$2.88B
| $1.54M | ﹤0.01% |
82,650
-17,620
| -18% | -$329K |
|
2615
Liquidity Services
LQDT
$849M
| $1.54M | ﹤0.01% |
160,012
+3,056
| +2% | +$29.4K |
|
|
STML
2616
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.54M | ﹤0.01% |
130,393
-1,812
| -1% | -$21.3K |
|
2617
Flowers Foods
FLO
$2.9B
| $1.53M | ﹤0.01% |
72,440
+274
| +0.4% | +$5.8K |
|
|
FLTX
2618
DELISTED
Fleetmatics Group PLC
FLTX
| $1.53M | ﹤0.01% |
32,653
+5,270
| +19% | +$247K |
|
|
BCPC
2619
Balchem Corporation
BCPC
$5.07B
| $1.53M | ﹤0.01% |
27,401
-754
| -3% | -$42K |
|
|
WMC
2620
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.53M | ﹤0.01% |
10,330
+2,431
| +31% | +$359K |
|
2621
ENI
E
$52.3B
| $1.52M | ﹤0.01% |
42,806
-13,137
| -23% | -$467K |
|
|
WP
2622
DELISTED
Worldpay, Inc.
WP
| $1.52M | ﹤0.01% |
39,803
+8,107
| +26% | +$310K |
|
|
TVTY
2623
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.52M | ﹤0.01% |
126,907
+8,549
| +7% | +$102K |
|
2624
Southside Bancshares
SBSI
$916M
| $1.52M | ﹤0.01% |
55,912
+11,425
| +26% | +$310K |
|
|
TAL
2625
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.52M | ﹤0.01% |
48,071
+1,269
| +3% | +$40.1K |
|