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 | |
|---|---|---|---|---|---|---|
|
CTO
2701
CTO Realty Growth
CTO
$544M
| $1.36M | ﹤0.01% |
87,042
-35,307
| -29% | -$552K |
|
|
AREX
2702
DELISTED
Approach Resources Inc.
AREX
| $1.36M | ﹤0.01% |
197,984
+7,139
| +4% | +$48.9K |
|
|
ATCO
2703
DELISTED
Atlas Corp.
ATCO
| $1.36M | ﹤0.01% |
71,789
+3,801
| +6% | +$71.7K |
|
2704
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$1.73M |
|
2705
Surmodics
SRDX
$457M
| $1.35M | ﹤0.01% |
57,647
+4,881
| +9% | +$114K |
|
2706
Simmons First National
SFNC
$2.96B
| $1.35M | ﹤0.01% |
57,820
-83,140
| -59% | -$1.94M |
|
|
RAVN
2707
DELISTED
Raven Industries Inc
RAVN
| $1.35M | ﹤0.01% |
66,316
+2,113
| +3% | +$43K |
|
|
CXP
2708
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.35M | ﹤0.01% |
54,880
-3,824
| -7% | -$93.9K |
|
2709
ANI Pharmaceuticals
ANIP
$2.12B
| $1.35M | ﹤0.01% |
21,698
-210,658
| -91% | -$13.1M |
|
|
SFS
2710
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.35M | ﹤0.01% |
75,304
-21,675
| -22% | -$387K |
|
|
PRSU
2711
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.34M | ﹤0.01% |
49,547
-1,163
| -2% | -$31.5K |
|
|
AFAM
2712
DELISTED
Almost Family Inc
AFAM
| $1.34M | ﹤0.01% |
33,656
+2,618
| +8% | +$104K |
|
2713
TopBuild
BLD
$11.7B
| $1.34M | ﹤0.01% |
+46,285
| New | +$1.34M |
|
|
GGM
2714
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.34M | ﹤0.01% |
61,680
-6,661
| -10% | -$145K |
|
2715
Keysight
KEYS
$29.3B
| $1.34M | ﹤0.01% |
42,869
-10,611
| -20% | -$331K |
|
2716
Washington Trust Bancorp
WASH
$573M
| $1.34M | ﹤0.01% |
33,837
+5,952
| +21% | +$235K |
|
|
PVA
2717
DELISTED
PENN VIRGINIA CORP
PVA
| $1.34M | ﹤0.01% |
305,052
-414,256
| -58% | -$1.81M |
|
|
EXD
2718
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.33M | ﹤0.01% |
103,404
+14,090
| +16% | +$182K |
|
2719
West Bancorporation
WTBA
$344M
| $1.33M | ﹤0.01% |
67,029
-2,436
| -4% | -$48.3K |
|
|
WEA
2720
Western Asset Premier Bond Fund
WEA
$133M
| $1.33M | ﹤0.01% |
99,086
+19,223
| +24% | +$258K |
|
|
SPPI
2721
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.33M | ﹤0.01% |
194,137
+21,912
| +13% | +$150K |
|
2722
CBIZ
CBZ
$3.01B
| $1.33M | ﹤0.01% |
137,626
+13,182
| +11% | +$127K |
|
2723
Lesaka Technologies
LSAK
$362M
| $1.32M | ﹤0.01% |
72,333
+17,290
| +31% | +$316K |
|
|
IOC
2724
DELISTED
Interoil Corporation
IOC
| $1.32M | ﹤0.01% |
21,938
+1,326
| +6% | +$79.8K |
|
2725
Digi International
DGII
$1.33B
| $1.32M | ﹤0.01% |
138,230
+10,944
| +9% | +$105K |
|