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 | |
|---|---|---|---|---|---|---|
2751
W.P. Carey
WPC
$15B
| $1.26M | ﹤0.01% |
21,843
+2,013
| +10% | +$116K |
|
|
BWLD
2752
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.26M | ﹤0.01% |
8,032
-35,062
| -81% | -$5.5M |
|
|
GOGL
2753
DELISTED
Golden Ocean Group
GOGL
| $1.26M | ﹤0.01% |
+64,958
| New | +$1.26M |
|
2754
Powell Industries
POWL
$3.47B
| $1.26M | ﹤0.01% |
35,732
+10,426
| +41% | +$367K |
|
|
JHI
2755
John Hancock Investors Trust
JHI
$124M
| $1.26M | ﹤0.01% |
78,259
+13,433
| +21% | +$215K |
|
2756
Huazhu Hotels Group
HTHT
$11.4B
| $1.25M | ﹤0.01% |
204,948
-41,944
| -17% | -$256K |
|
|
HUB.B
2757
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.25M | ﹤0.01% |
11,547
-3,424
| -23% | -$371K |
|
2758
Hilltop Holdings
HTH
$2.18B
| $1.25M | ﹤0.01% |
51,893
+3,018
| +6% | +$72.7K |
|
2759
Veeva Systems
VEEV
$45.3B
| $1.25M | ﹤0.01% |
44,494
-10,114
| -19% | -$283K |
|
|
XOXO
2760
DELISTED
Xo Group Inc
XOXO
| $1.25M | ﹤0.01% |
76,185
+4,683
| +7% | +$76.6K |
|
2761
Flushing Financial
FFIC
$476M
| $1.25M | ﹤0.01% |
59,264
+17,904
| +43% | +$376K |
|
2762
RPC Inc
RES
$986M
| $1.24M | ﹤0.01% |
89,948
-128,680
| -59% | -$1.78M |
|
|
BFY
2763
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.24M | ﹤0.01% |
85,600
-3,745
| -4% | -$54.3K |
|
2764
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.24M | ﹤0.01% |
16,282
-15,647
| -49% | -$1.19M |
|
|
SYA
2765
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.24M | ﹤0.01% |
51,130
-5,523
| -10% | -$134K |
|
2766
NACCO Industries
NC
$297M
| $1.24M | ﹤0.01% |
89,050
-9,813
| -10% | -$136K |
|
|
RJET
2767
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.24M | ﹤0.01% |
134,672
+24,395
| +22% | +$224K |
|
|
AYN
2768
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
| $1.24M | ﹤0.01% |
87,834
-4,212
| -5% | -$59.2K |
|
2769
Yelp
YELP
$1.95B
| $1.23M | ﹤0.01% |
28,537
+11,154
| +64% | +$480K |
|
|
CPE
2770
DELISTED
Callon Petroleum Company
CPE
| $1.23M | ﹤0.01% |
14,748
+6,889
| +88% | +$573K |
|
|
CLMS
2771
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.23M | ﹤0.01% |
100,116
+28,834
| +40% | +$353K |
|
|
NM
2772
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.23M | ﹤0.01% |
32,936
+4,400
| +15% | +$164K |
|
|
BEL
2773
DELISTED
Belmond Ltd.
BEL
| $1.22M | ﹤0.01% |
97,969
+5,595
| +6% | +$69.9K |
|
|
NOAH
2774
Noah Holdings
NOAH
$781M
| $1.22M | ﹤0.01% |
40,387
-8,265
| -17% | -$250K |
|
|
EIGI
2775
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.22M | ﹤0.01% |
59,032
-24,326
| -29% | -$503K |
|