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 | |
|---|---|---|---|---|---|---|
|
BAF
2676
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.4M | ﹤0.01% |
+99,203
| New | +$1.4M |
|
2677
Gibraltar Industries
ROCK
$1.78B
| $1.4M | ﹤0.01% |
68,617
-6,047
| -8% | -$123K |
|
|
KANG
2678
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.4M | ﹤0.01% |
+72,197
| New | +$1.4M |
|
2679
Strategic Education
STRA
$1.98B
| $1.4M | ﹤0.01% |
32,376
-1,462
| -4% | -$63K |
|
|
EXAR
2680
DELISTED
Exar Corporation
EXAR
| $1.39M | ﹤0.01% |
142,545
+6,079
| +4% | +$59.4K |
|
|
RTEC
2681
DELISTED
Rudolph Technologies Inc
RTEC
| $1.39M | ﹤0.01% |
115,917
+593
| +0.5% | +$7.12K |
|
|
GNT
2682
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $1.39M | ﹤0.01% |
181,737
+39,493
| +28% | +$302K |
|
2683
MGE Energy Inc
MGEE
$3.08B
| $1.39M | ﹤0.01% |
35,864
-831
| -2% | -$32.2K |
|
|
SCNB
2684
DELISTED
Suffolk Bancorp
SCNB
| $1.39M | ﹤0.01% |
54,134
+937
| +2% | +$24K |
|
2685
AMERISAFE
AMSF
$841M
| $1.39M | ﹤0.01% |
29,418
-2,903
| -9% | -$137K |
|
|
NQU
2686
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.38M | ﹤0.01% |
103,720
-18,738
| -15% | -$250K |
|
|
TNGO
2687
DELISTED
Tangoe, Inc.
TNGO
| $1.38M | ﹤0.01% |
109,966
+6,361
| +6% | +$80K |
|
|
CTCT
2688
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.38M | ﹤0.01% |
48,017
-77,724
| -62% | -$2.24M |
|
|
MDRX
2689
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | ﹤0.01% |
100,794
-2,076,047
| -95% | -$28.4M |
|
|
NUAN
2690
DELISTED
Nuance Communications, Inc.
NUAN
| $1.38M | ﹤0.01% |
90,963
-17,841
| -16% | -$270K |
|
|
KNDI
2691
Kandi Technologies Group
KNDI
$112M
| $1.38M | ﹤0.01% |
152,267
-9,108
| -6% | -$82.3K |
|
|
RRTS
2692
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.38M | ﹤0.01% |
2,131
+7
| +0.3% | +$4.52K |
|
2693
Hanmi Financial
HAFC
$748M
| $1.37M | ﹤0.01% |
55,300
+8,150
| +17% | +$202K |
|
2694
Cross Country Healthcare
CCRN
$411M
| $1.37M | ﹤0.01% |
107,969
+2,894
| +3% | +$36.7K |
|
2695
Anika Therapeutics
ANIK
$125M
| $1.37M | ﹤0.01% |
41,403
+2,214
| +6% | +$73.2K |
|
|
CSS
2696
DELISTED
CSS Industries, Inc.
CSS
| $1.37M | ﹤0.01% |
45,232
+1,910
| +4% | +$57.8K |
|
|
BTCM
2697
BIT Mining
BTCM
$53.2M
| $1.37M | ﹤0.01% |
5,509
-461
| -8% | -$114K |
|
2698
GATX Corp
GATX
$6.05B
| $1.37M | ﹤0.01% |
25,715
-3,723
| -13% | -$198K |
|
|
CLGX
2699
DELISTED
Corelogic, Inc.
CLGX
| $1.37M | ﹤0.01% |
34,442
+8,855
| +35% | +$351K |
|
2700
Citi Trends
CTRN
$281M
| $1.36M | ﹤0.01% |
56,347
-2,943
| -5% | -$71.2K |
|