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 | |
|---|---|---|---|---|---|---|
|
RWT
2626
Redwood Trust
RWT
$804M
| $1.52M | ﹤0.01% |
96,665
-4,963
| -5% | -$77.9K |
|
|
SIGM
2627
DELISTED
Sigma Designs Inc
SIGM
| $1.52M | ﹤0.01% |
127,060
-739
| -0.6% | -$8.82K |
|
|
DWRE
2628
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.51M | ﹤0.01% |
21,282
+1,863
| +10% | +$132K |
|
2629
Douglas Dynamics
PLOW
$752M
| $1.51M | ﹤0.01% |
70,385
-1,518
| -2% | -$32.6K |
|
|
XRM
2630
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.51M | ﹤0.01% |
83,099
-5,218
| -6% | -$94.9K |
|
|
CMCM
2631
Cheetah Mobile
CMCM
$252M
| $1.51M | ﹤0.01% |
10,516
-631
| -6% | -$90.6K |
|
2632
Intrepid Potash
IPI
$389M
| $1.51M | ﹤0.01% |
12,651
+18
| +0.1% | +$2.15K |
|
2633
Perdoceo Education
PRDO
$2.26B
| $1.51M | ﹤0.01% |
457,518
+59,288
| +15% | +$196K |
|
2634
Rush Enterprises Class A
RUSHA
$4.33B
| $1.51M | ﹤0.01% |
129,350
-4,368
| -3% | -$50.9K |
|
|
TCF
2635
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.51M | ﹤0.01% |
45,565
+5,897
| +15% | +$195K |
|
2636
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.5M | ﹤0.01% |
54,465
-5,637
| -9% | -$155K |
|
|
APOL
2637
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.5M | ﹤0.01% |
116,277
+46,882
| +68% | +$604K |
|
2638
Magnite
MGNI
$3.4B
| $1.49M | ﹤0.01% |
+99,554
| New | +$1.49M |
|
2639
Telefonica
TEF
$30.3B
| $1.48M | ﹤0.01% |
138,477
+10,422
| +8% | +$112K |
|
2640
Northern Oil and Gas
NOG
$2.48B
| $1.48M | ﹤0.01% |
21,906
+1,337
| +7% | +$90.5K |
|
2641
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.48M | ﹤0.01% |
25,082
-1,949
| -7% | -$115K |
|
2642
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.48M | ﹤0.01% |
157,412
+2,873
| +2% | +$27K |
|
2643
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.48M | ﹤0.01% |
25,062
-2,946
| -11% | -$174K |
|
2644
Mine Safety
MSA
$6.63B
| $1.48M | ﹤0.01% |
30,404
-853
| -3% | -$41.4K |
|
|
NAV
2645
DELISTED
Navistar International
NAV
| $1.47M | ﹤0.01% |
65,118
-7,560
| -10% | -$171K |
|
|
LEAF
2646
DELISTED
Leaf Group Ltd.
LEAF
| $1.47M | ﹤0.01% |
231,530
+200,807
| +654% | +$1.28M |
|
|
CLD
2647
DELISTED
Cloud Peak Energy Inc
CLD
| $1.47M | ﹤0.01% |
315,949
+100,546
| +47% | +$469K |
|
|
BRSL
2648
Brightstar Lottery PLC
BRSL
$3.12B
| $1.47M | ﹤0.01% |
82,623
-36,506
| -31% | -$648K |
|
2649
WesBanco
WSBC
$3.03B
| $1.47M | ﹤0.01% |
43,070
+7,815
| +22% | +$266K |
|
|
SFY
2650
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.46M | ﹤0.01% |
719,836
+24,140
| +3% | +$49K |
|