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 | |
|---|---|---|---|---|---|---|
2976
1st Source
SRCE
$1.55B
| $847K | ﹤0.01% |
27,321
+7,784
| +40% | +$241K |
|
2977
Hyster-Yale Materials Handling
HY
$634M
| $844K | ﹤0.01% |
12,187
-178
| -1% | -$12.3K |
|
|
ALEX
2978
Alexander & Baldwin
ALEX
$1.34B
| $843K | ﹤0.01% |
21,404
-1,575
| -7% | -$62K |
|
|
STAY
2979
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $841K | ﹤0.01% |
44,832
+11,949
| +36% | +$224K |
|
|
SD
2980
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $839K | ﹤0.01% |
956,286
-1,465,655
| -61% | -$1.29M |
|
|
SOL
2981
Emeren Group
SOL
$96.5M
| $838K | ﹤0.01% |
122,310
-1,174
| -1% | -$8.04K |
|
2982
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $835K | ﹤0.01% |
28,710
-160
| -0.6% | -$4.65K |
|
|
SEAC
2983
DELISTED
Seachange International Inc
SEAC
| $833K | ﹤0.01% |
5,942
+4,116
| +225% | +$577K |
|
|
PGTI
2984
DELISTED
PGT, Inc.
PGTI
| $829K | ﹤0.01% |
57,159
+17,642
| +45% | +$256K |
|
|
LDL
2985
DELISTED
Lydall, Inc.
LDL
| $827K | ﹤0.01% |
27,988
-58,788
| -68% | -$1.74M |
|
2986
Mistras Group
MG
$299M
| $824K | ﹤0.01% |
43,431
+371
| +0.9% | +$7.04K |
|
2987
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$1.06M |
|
2988
BancFirst
BANF
$4.45B
| $818K | ﹤0.01% |
24,982
+6,016
| +32% | +$197K |
|
2989
EchoStar
SATS
$21.5B
| $817K | ﹤0.01% |
20,714
-401
| -2% | -$15.8K |
|
|
ADAM
2990
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $814K | ﹤0.01% |
27,189
-234
| -0.9% | -$7.01K |
|
|
PSIX
2991
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $813K | ﹤0.01% |
15,041
+3,134
| +26% | +$169K |
|
|
CSOD
2992
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $809K | ﹤0.01% |
23,251
-657
| -3% | -$22.9K |
|
2993
IAMGOLD
IAG
$6.42B
| $800K | ﹤0.01% |
399,704
-42,596
| -10% | -$85.3K |
|
2994
Axalta
AXTA
$6.75B
| $797K | ﹤0.01% |
24,095
+15,754
| +189% | +$521K |
|
|
WEB
2995
DELISTED
Web.com Group, Inc.
WEB
| $795K | ﹤0.01% |
32,833
-2,193
| -6% | -$53.1K |
|
|
WPP
2996
DELISTED
WAUSAU PAPER CORP.
WPP
| $794K | ﹤0.01% |
86,508
-6,196
| -7% | -$56.9K |
|
|
BLOX
2997
DELISTED
Infoblox Inc
BLOX
| $784K | ﹤0.01% |
29,899
-3,156
| -10% | -$82.8K |
|
|
RGC
2998
DELISTED
Regal Entertainment Group
RGC
| $781K | ﹤0.01% |
37,336
-11,501
| -24% | -$241K |
|
2999
First Busey Corp
BUSE
$2.19B
| $779K | ﹤0.01% |
39,544
+13,459
| +52% | +$265K |
|
3000
CyberArk
CYBR
$23.5B
| $779K | ﹤0.01% |
+12,393
| New | +$779K |
|