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 | |
|---|---|---|---|---|---|---|
2951
Coca-Cola Femsa
KOF
$18B
| $892K | ﹤0.01% |
11,233
-4,024
| -26% | -$320K |
|
|
CSFL
2952
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $892K | ﹤0.01% |
65,982
+36,854
| +127% | +$498K |
|
2953
BlackRock CA Municipal Income Trust
BFZ
$329M
| $890K | ﹤0.01% |
61,349
+30,663
| +100% | +$445K |
|
2954
Orthofix Medical
OFIX
$589M
| $888K | ﹤0.01% |
26,804
+645
| +2% | +$21.4K |
|
|
PRAH
2955
DELISTED
PRA Health Sciences, Inc.
PRAH
| $888K | ﹤0.01% |
+24,429
| New | +$888K |
|
2956
Constellium
CSTM
$2.08B
| $887K | ﹤0.01% |
74,992
+8,429
| +13% | +$99.7K |
|
|
LBAI
2957
DELISTED
Lakeland Bancorp Inc
LBAI
| $887K | ﹤0.01% |
74,625
+35,184
| +89% | +$418K |
|
2958
Information Services Group
III
$253M
| $886K | ﹤0.01% |
185,480
-13,400
| -7% | -$64K |
|
|
GPT
2959
DELISTED
Gramercy Property Trust
GPT
| $880K | ﹤0.01% |
12,549
-7,291
| -37% | -$511K |
|
2960
RH
RH
$4.08B
| $878K | ﹤0.01% |
8,993
-15,178
| -63% | -$1.48M |
|
2961
Smith & Wesson
SWBI
$414M
| $871K | ﹤0.01% |
68,329
-2,062
| -3% | -$26.3K |
|
|
LMOS
2962
DELISTED
Lumos Networks Corp
LMOS
| $871K | ﹤0.01% |
58,907
-1,446
| -2% | -$21.4K |
|
|
CXDC
2963
DELISTED
China XD Plastics Company Limited
CXDC
| $868K | ﹤0.01% |
143,953
-14,936
| -9% | -$90.1K |
|
|
REMY
2964
DELISTED
REMY INTL INC NEW COMMON
REMY
| $867K | ﹤0.01% |
39,185
+8,095
| +26% | +$179K |
|
2965
The Greenbrier Companies
GBX
$1.42B
| $864K | ﹤0.01% |
18,437
-1,238
| -6% | -$58K |
|
2966
TFS Financial
TFSL
$3.75B
| $863K | ﹤0.01% |
51,292
+1,183
| +2% | +$19.9K |
|
2967
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $862K | ﹤0.01% |
78,610
-3,991
| -5% | -$43.8K |
|
2968
iShares MSCI EAFE ETF
EFA
$67.1B
| $862K | ﹤0.01% |
13,572
+12,653
| +1,377% | +$804K |
|
2969
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $861K | ﹤0.01% |
33,957
+10,608
| +45% | +$269K |
|
2970
McGrath RentCorp
MGRC
$3.01B
| $860K | ﹤0.01% |
28,251
-913
| -3% | -$27.8K |
|
2971
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $859K | ﹤0.01% |
25,800
| – | – |
|
2972
Enterprise Financial Services Corp
EFSC
$2.24B
| $858K | ﹤0.01% |
37,670
+19,865
| +112% | +$452K |
|
|
HYGS
2973
DELISTED
Hydrogenics Corp
HYGS
| $857K | ﹤0.01% |
84,314
+15,598
| +23% | +$159K |
|
|
SSE
2974
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $851K | ﹤0.01% |
198,429
-13,337
| -6% | -$57.2K |
|
|
XCO
2975
DELISTED
Exco Resources
XCO
| $849K | ﹤0.01% |
47,967
-1,213
| -2% | -$21.5K |
|