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 | |
|---|---|---|---|---|---|---|
2726
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.32M | ﹤0.01% |
65,842
+469
| +0.7% | +$9.4K |
|
2727
Cogent Communications
CCOI
$1.77B
| $1.32M | ﹤0.01% |
38,967
-22,237
| -36% | -$753K |
|
|
LDR
2728
DELISTED
Landauer Inc
LDR
| $1.32M | ﹤0.01% |
36,965
+3,563
| +11% | +$127K |
|
|
SUP
2729
DELISTED
Superior Industries International
SUP
| $1.32M | ﹤0.01% |
71,815
-1,341
| -2% | -$24.6K |
|
|
GLQ
2730
Clough Global Equity Fund
GLQ
$141M
| $1.31M | ﹤0.01% |
88,694
-4,353
| -5% | -$64.4K |
|
2731
First Industrial Realty Trust
FR
$6.91B
| $1.31M | ﹤0.01% |
69,913
-69,958
| -50% | -$1.31M |
|
|
USAK
2732
DELISTED
USA Truck Inc
USAK
| $1.31M | ﹤0.01% |
61,548
-4,007
| -6% | -$85.1K |
|
2733
TechTarget
TTGT
$427M
| $1.31M | ﹤0.01% |
146,150
-126,549
| -46% | -$1.13M |
|
|
MSFG
2734
DELISTED
MainSource Financial Group Inc
MSFG
| $1.3M | ﹤0.01% |
59,265
+13,199
| +29% | +$290K |
|
|
MRD
2735
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.3M | ﹤0.01% |
68,499
+45,112
| +193% | +$855K |
|
|
CSR
2736
Centerspace
CSR
$979M
| $1.3M | ﹤0.01% |
18,134
+1,239
| +7% | +$88.5K |
|
2737
KB Home
KBH
$4.48B
| $1.29M | ﹤0.01% |
77,842
-1,651
| -2% | -$27.4K |
|
|
IAE
2738
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $1.29M | ﹤0.01% |
108,357
+2,702
| +3% | +$32.1K |
|
2739
Arbor Realty Trust
ABR
$2.25B
| $1.29M | ﹤0.01% |
190,185
-5,847
| -3% | -$39.5K |
|
2740
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.28M | ﹤0.01% |
94,654
-3,929
| -4% | -$53.2K |
|
2741
National Presto Industries
NPK
$802M
| $1.28M | ﹤0.01% |
15,964
-715
| -4% | -$57.4K |
|
|
ISCA
2742
DELISTED
International Speedway Corp
ISCA
| $1.27M | ﹤0.01% |
34,726
+7,484
| +27% | +$274K |
|
|
ECOL
2743
DELISTED
US Ecology, Inc.
ECOL
| $1.27M | ﹤0.01% |
26,108
-1,217
| -4% | -$59.3K |
|
2744
ONE Gas
OGS
$4.55B
| $1.27M | ﹤0.01% |
29,855
+10,858
| +57% | +$462K |
|
2745
Otter Tail
OTTR
$3.48B
| $1.27M | ﹤0.01% |
47,788
+1,821
| +4% | +$48.4K |
|
2746
Greif
GEF
$3.59B
| $1.27M | ﹤0.01% |
35,377
+10,820
| +44% | +$388K |
|
2747
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.27M | ﹤0.01% |
53,940
-9,537
| -15% | -$224K |
|
|
RUTH
2748
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.27M | ﹤0.01% |
78,538
+1,607
| +2% | +$25.9K |
|
|
AIMC
2749
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.26M | ﹤0.01% |
46,498
+823
| +2% | +$22.4K |
|
|
RICE
2750
DELISTED
Rice Energy Inc.
RICE
| $1.26M | ﹤0.01% |
60,632
+7,841
| +15% | +$163K |
|