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 | |
|---|---|---|---|---|---|---|
|
ACAT
2926
DELISTED
Arctic Cat Inc
ACAT
| $925K | ﹤0.01% |
27,843
+259
| +0.9% | +$8.6K |
|
2927
Gulf Island Fabrication
GIFI
$122M
| $924K | ﹤0.01% |
82,742
+31,408
| +61% | +$351K |
|
2928
Gold Resource Corp
GORO
$133M
| $924K | ﹤0.01% |
334,432
-22,826
| -6% | -$63.1K |
|
|
CAI
2929
DELISTED
CAI International, Inc.
CAI
| $924K | ﹤0.01% |
44,867
+1,828
| +4% | +$37.6K |
|
|
CYN
2930
DELISTED
CITY NATIONAL CORPORATION
CYN
| $924K | ﹤0.01% |
10,221
-9,881
| -49% | -$893K |
|
2931
Alto Ingredients
ALTO
$91.3M
| $923K | ﹤0.01% |
89,396
+43,931
| +97% | +$454K |
|
2932
Advanced Micro Devices
AMD
$257B
| $923K | ﹤0.01% |
384,543
-74,715
| -16% | -$179K |
|
2933
Civeo
CVEO
$287M
| $923K | ﹤0.01% |
25,057
+5,500
| +28% | +$203K |
|
2934
Tredegar Corp
TG
$279M
| $922K | ﹤0.01% |
41,699
-2,193
| -5% | -$48.5K |
|
|
APEX
2935
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $922K | ﹤0.01% |
+1,091
| New | +$922K |
|
|
IIP
2936
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $922K | ﹤0.01% |
99,586
+34,909
| +54% | +$323K |
|
|
BELFB
2937
Bel Fuse Class B
BELFB
$1.79B
| $921K | ﹤0.01% |
44,894
+1,554
| +4% | +$31.9K |
|
|
IRS
2938
IRSA Inversiones y Representaciones
IRS
$906M
| $917K | ﹤0.01% |
53,014
-10,628
| -17% | -$184K |
|
2939
WSFS Financial
WSFS
$3.13B
| $916K | ﹤0.01% |
33,510
+14,130
| +73% | +$386K |
|
2940
Future Fuel
FF
$169M
| $915K | ﹤0.01% |
71,082
-6,538
| -8% | -$84.2K |
|
|
ATRI
2941
DELISTED
Atrion Corp
ATRI
| $914K | ﹤0.01% |
2,331
+49
| +2% | +$19.2K |
|
2942
PetMed Express
PETS
$57.8M
| $912K | ﹤0.01% |
52,826
+1,727
| +3% | +$29.8K |
|
2943
Comstock Resources
CRK
$4.67B
| $911K | ﹤0.01% |
54,716
+1,100
| +2% | +$18.3K |
|
|
TPLM
2944
DELISTED
Triangle Petroleum Corporation
TPLM
| $911K | ﹤0.01% |
181,570
+8,396
| +5% | +$42.1K |
|
|
NTLS
2945
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $909K | ﹤0.01% |
196,730
+4,715
| +2% | +$21.8K |
|
|
ETP
2946
DELISTED
Energy Transfer Partners, L.P.
ETP
| $906K | ﹤0.01% |
23,824
+2,435
| +11% | +$92.6K |
|
|
ICA
2947
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $900K | ﹤0.01% |
287,676
+19,038
| +7% | +$59.6K |
|
|
LKM
2948
DELISTED
Link Motion Inc.
LKM
| $898K | ﹤0.01% |
169,991
-31,709
| -16% | -$168K |
|
|
LQ
2949
DELISTED
La Quinta Holdings Inc.
LQ
| $897K | ﹤0.01% |
39,262
+4,030
| +11% | +$92.1K |
|
2950
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $896K | ﹤0.01% |
65,984
-41,773
| -39% | -$567K |
|