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 | |
|---|---|---|---|---|---|---|
|
CONN
2776
DELISTED
Conn's Inc.
CONN
| $1.22M | ﹤0.01% |
30,687
+1,436
| +5% | +$57K |
|
2777
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.21M | ﹤0.01% |
20,044
-3,115
| -13% | -$188K |
|
|
WAGE
2778
DELISTED
WageWorks, Inc.
WAGE
| $1.21M | ﹤0.01% |
29,868
-62,142
| -68% | -$2.51M |
|
|
KCG
2779
DELISTED
KCG Holdings, Inc.
KCG
| $1.21M | ﹤0.01% |
97,775
+6,488
| +7% | +$80K |
|
|
CBA
2780
DELISTED
ClearBridge American Energy MLP
CBA
| $1.21M | ﹤0.01% |
87,385
+62,429
| +250% | +$862K |
|
|
ANAT
2781
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.2M | ﹤0.01% |
11,754
+953
| +9% | +$97.5K |
|
2782
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.2M | ﹤0.01% |
92,023
-2,917
| -3% | -$38.1K |
|
|
VG
2783
DELISTED
Vonage Holdings Corporation
VG
| $1.2M | ﹤0.01% |
243,878
-1,144
| -0.5% | -$5.62K |
|
2784
FreightCar America
RAIL
$162M
| $1.2M | ﹤0.01% |
57,218
-19,713
| -26% | -$412K |
|
|
AHGP
2785
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.19M | ﹤0.01% |
+30,406
| New | +$1.19M |
|
2786
Hecla Mining
HL
$7.51B
| $1.19M | ﹤0.01% |
452,117
-32,092
| -7% | -$84.4K |
|
|
BNCL
2787
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.18M | ﹤0.01% |
94,832
+22,246
| +31% | +$278K |
|
2788
MarineMax
HZO
$556M
| $1.18M | ﹤0.01% |
50,292
-58,765
| -54% | -$1.38M |
|
2789
National Grid
NGG
$71B
| $1.18M | ﹤0.01% |
18,695
-7,800
| -29% | -$493K |
|
2790
SouthState Bank Corporation
SSB
$10.2B
| $1.18M | ﹤0.01% |
15,532
-150
| -1% | -$11.4K |
|
|
KLXI
2791
DELISTED
KLX Inc.
KLXI
| $1.18M | ﹤0.01% |
31,708
-8,706
| -22% | -$324K |
|
2792
Onto Innovation
ONTO
$5.44B
| $1.18M | ﹤0.01% |
73,039
+2,645
| +4% | +$42.6K |
|
2793
China Yuchai International
CYD
$1.46B
| $1.18M | ﹤0.01% |
70,225
-11,739
| -14% | -$197K |
|
2794
BlackRock MuniAssets Fund
MUA
$454M
| $1.18M | ﹤0.01% |
86,832
-5,679
| -6% | -$76.8K |
|
2795
Forestar Group
FOR
$1.41B
| $1.17M | ﹤0.01% |
89,045
+665
| +0.8% | +$8.75K |
|
2796
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | ﹤0.01% |
13,815
-4,123
| -23% | -$350K |
|
2797
Diana Shipping
DSX
$225M
| $1.17M | ﹤0.01% |
237,384
-2,606,872
| -92% | -$12.8M |
|
|
DSPG
2798
DELISTED
DSP Group Inc
DSPG
| $1.17M | ﹤0.01% |
113,072
+32,463
| +40% | +$336K |
|
2799
iShares MSCI Canada ETF
EWC
$3.26B
| $1.17M | ﹤0.01% |
43,746
+2,367
| +6% | +$63.1K |
|
2800
Mind CTI
MNDO
$24.2M
| $1.16M | ﹤0.01% |
+446,760
| New | +$1.16M |
|