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 | |
|---|---|---|---|---|---|---|
|
ORIG
2876
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.02M | ﹤0.01% |
22
+2
| +10% | +$92.8K |
|
2877
MBIA
MBI
$393M
| $1.02M | ﹤0.01% |
169,133
+37,911
| +29% | +$228K |
|
2878
Stratasys
SSYS
$835M
| $1.02M | ﹤0.01% |
29,083
-1,638
| -5% | -$57.2K |
|
|
RSO
2879
DELISTED
Resource Capital Corp.
RSO
| $1.02M | ﹤0.01% |
65,540
+4,354
| +7% | +$67.4K |
|
2880
Criteo
CRTO
$1.15B
| $1.01M | ﹤0.01% |
21,144
+129
| +0.6% | +$6.15K |
|
|
CHMI
2881
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.01M | ﹤0.01% |
61,989
-17,821
| -22% | -$289K |
|
2882
Churchill Downs
CHDN
$6.75B
| $1.01M | ﹤0.01% |
48,234
-1,650
| -3% | -$34.4K |
|
|
RAS
2883
DELISTED
RAIT Financial Trust
RAS
| $1.01M | ﹤0.01% |
164,446
+51,867
| +46% | +$317K |
|
2884
Clearway Energy Class A
CWEN.A
$3.21B
| $1M | ﹤0.01% |
+45,614
| New | +$1M |
|
2885
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1M | ﹤0.01% |
69,056
-2,119
| -3% | -$30.8K |
|
2886
Clean Energy Fuels
CLNE
$526M
| $1M | ﹤0.01% |
178,277
-19,340
| -10% | -$109K |
|
|
ORBK
2887
DELISTED
Orbotech Ltd
ORBK
| $1M | ﹤0.01% |
48,190
+2,086
| +5% | +$43.4K |
|
|
GRP.U
2888
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $999K | ﹤0.01% |
29,226
+6,864
| +31% | +$235K |
|
2889
Kratos Defense & Security Solutions
KTOS
$11.7B
| $998K | ﹤0.01% |
158,434
+2,461
| +2% | +$15.5K |
|
2890
Community Trust Bancorp
CTBI
$1.03B
| $997K | ﹤0.01% |
28,598
+8,092
| +39% | +$282K |
|
|
HNW
2891
Pioneer Diversified High Income Fund
HNW
$106M
| $996K | ﹤0.01% |
60,934
+9,265
| +18% | +$151K |
|
2892
Stock Yards Bancorp
SYBT
$2.27B
| $988K | ﹤0.01% |
39,204
+2,898
| +8% | +$73K |
|
|
ZVO
2893
DELISTED
Zovio Inc. Common Stock
ZVO
| $987K | ﹤0.01% |
103,259
+1,266
| +1% | +$12.1K |
|
|
AEPI
2894
DELISTED
AEP Industries Inc
AEPI
| $983K | ﹤0.01% |
17,805
-75
| -0.4% | -$4.14K |
|
2895
GoPro
GPRO
$327M
| $979K | ﹤0.01% |
18,575
+12,431
| +202% | +$655K |
|
|
SAFE
2896
Safehold
SAFE
$1.18B
| $979K | ﹤0.01% |
15,103
+4,122
| +38% | +$267K |
|
|
TBHC
2897
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $978K | ﹤0.01% |
35,088
+4,024
| +13% | +$112K |
|
2898
Marcus Corp
MCS
$504M
| $973K | ﹤0.01% |
50,734
-1,732
| -3% | -$33.2K |
|
|
KNL
2899
DELISTED
Knoll, Inc.
KNL
| $970K | ﹤0.01% |
38,740
-2,609
| -6% | -$65.3K |
|
2900
Harte-Hanks
HHS
$28.3M
| $968K | ﹤0.01% |
16,248
+1,412
| +10% | +$84.1K |
|