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 | |
|---|---|---|---|---|---|---|
|
JKS
2801
JinkoSolar
JKS
$1.3B
| $1.16M | ﹤0.01% |
39,119
-8,006
| -17% | -$236K |
|
2802
Capitol Federal Financial
CFFN
$839M
| $1.15M | ﹤0.01% |
95,872
+5,414
| +6% | +$65.2K |
|
2803
Frontline
FRO
$5.17B
| $1.15M | ﹤0.01% |
94,307
+12,852
| +16% | +$157K |
|
2804
Unitil
UTL
$827M
| $1.15M | ﹤0.01% |
34,861
+11,119
| +47% | +$367K |
|
|
HK
2805
DELISTED
Halcon Resources Corporation
HK
| $1.15M | ﹤0.01% |
5,749
+3,259
| +131% | +$652K |
|
2806
Alpha and Omega Semiconductor
AOSL
$853M
| $1.15M | ﹤0.01% |
131,445
-2,360
| -2% | -$20.6K |
|
2807
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.15M | ﹤0.01% |
34,460
+15,619
| +83% | +$520K |
|
2808
Magnachip Semiconductor
MX
$112M
| $1.14M | ﹤0.01% |
148,161
+7,674
| +5% | +$59.3K |
|
|
PPO
2809
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.14M | ﹤0.01% |
19,050
-261,896
| -93% | -$15.7M |
|
2810
Banco de Chile
BCH
$15.2B
| $1.14M | ﹤0.01% |
57,270
+4,058
| +8% | +$80.6K |
|
|
CIM
2811
Chimera Investment
CIM
$1.15B
| $1.13M | ﹤0.01% |
27,458
-2,436
| -8% | -$100K |
|
2812
Aaon
AAON
$6.7B
| $1.13M | ﹤0.01% |
75,153
+4,830
| +7% | +$72.5K |
|
2813
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.12M | ﹤0.01% |
25,887
-643
| -2% | -$27.9K |
|
|
MCF
2814
DELISTED
Contango Oil & Gas Co.
MCF
| $1.12M | ﹤0.01% |
91,522
+38,655
| +73% | +$474K |
|
2815
LG Display
LPL
$4.46B
| $1.12M | ﹤0.01% |
96,797
-2,600
| -3% | -$30.1K |
|
2816
QuinStreet
QNST
$930M
| $1.12M | ﹤0.01% |
173,964
+15,594
| +10% | +$101K |
|
|
NBO
2817
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.12M | ﹤0.01% |
79,366
-2,548
| -3% | -$35.9K |
|
2818
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.12M | ﹤0.01% |
46,242
-914
| -2% | -$22.1K |
|
2819
CorVel
CRVL
$4.39B
| $1.11M | ﹤0.01% |
104,199
+20,154
| +24% | +$215K |
|
2820
Tronox
TROX
$767M
| $1.11M | ﹤0.01% |
75,920
-1,174
| -2% | -$17.2K |
|
|
FSYS
2821
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.11M | ﹤0.01% |
148,461
-162,200
| -52% | -$1.21M |
|
2822
Renasant Corp
RNST
$3.68B
| $1.11M | ﹤0.01% |
33,985
-467
| -1% | -$15.2K |
|
|
ALR
2823
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.11M | ﹤0.01% |
23,051
+9,119
| +65% | +$438K |
|
2824
Greenlight Captial
GLRE
$426M
| $1.1M | ﹤0.01% |
37,706
+2,083
| +6% | +$60.8K |
|
2825
W&T Offshore
WTI
$257M
| $1.1M | ﹤0.01% |
200,535
+42,650
| +27% | +$234K |
|