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 | |
|---|---|---|---|---|---|---|
3001
Horizon Bancorp
HBNC
$833M
| $779K | ﹤0.01% |
70,157
+1,831
| +3% | +$20.3K |
|
3002
First Financial Corporation Common Stock
THFF
$691M
| $777K | ﹤0.01% |
21,728
+5,186
| +31% | +$185K |
|
|
RENX
3003
DELISTED
RELX N.V.
RENX
| $768K | ﹤0.01% |
50,405
-967,952
| -95% | -$14.7M |
|
3004
3D Systems Corporation
DDD
$286M
| $767K | ﹤0.01% |
39,287
+4,896
| +14% | +$95.6K |
|
3005
Adecoagro
AGRO
$806M
| $766K | ﹤0.01% |
83,107
+3,262
| +4% | +$30.1K |
|
3006
TriCo Bancshares
TCBK
$1.48B
| $766K | ﹤0.01% |
31,864
+13,420
| +73% | +$323K |
|
3007
United Natural Foods
UNFI
$1.77B
| $766K | ﹤0.01% |
12,035
-54,256
| -82% | -$3.45M |
|
|
IL
3008
DELISTED
IntraLinks Holdings Inc.
IL
| $766K | ﹤0.01% |
64,389
+285
| +0.4% | +$3.39K |
|
3009
iShares MSCI South Korea ETF
EWY
$5.52B
| $765K | ﹤0.01% |
13,878
-800
| -5% | -$44.1K |
|
3010
Gogo Inc
GOGO
$1.31B
| $763K | ﹤0.01% |
35,610
-2,244
| -6% | -$48.1K |
|
3011
Teekay
TK
$722M
| $763K | ﹤0.01% |
17,837
+1,221
| +7% | +$52.2K |
|
|
RNDY
3012
DELISTED
ROUNDYS INC COM STK
RNDY
| $763K | ﹤0.01% |
235,352
-6,623
| -3% | -$21.5K |
|
|
NTP
3013
DELISTED
Nam Tai Property Inc.
NTP
| $763K | ﹤0.01% |
158,272
-16,460
| -9% | -$79.4K |
|
3014
Broadwind
BWEN
$51.6M
| $755K | ﹤0.01% |
178,025
+23,638
| +15% | +$100K |
|
|
CAB
3015
DELISTED
Cabela's Inc
CAB
| $755K | ﹤0.01% |
15,116
-21
| -0.1% | -$1.05K |
|
3016
Knowles
KN
$1.9B
| $753K | ﹤0.01% |
41,601
-2,484,872
| -98% | -$45M |
|
|
RBCN
3017
DELISTED
Rubicon Technology, Inc.
RBCN
| $751K | ﹤0.01% |
30,902
+8,960
| +41% | +$218K |
|
|
AV
3018
DELISTED
Aviva Plc
AV
| $747K | ﹤0.01% |
48,006
+12,432
| +35% | +$193K |
|
|
FGL
3019
DELISTED
Fidelity & Guaranty Life
FGL
| $746K | ﹤0.01% |
31,553
-34,291
| -52% | -$811K |
|
|
AMRS
3020
DELISTED
Amyris Inc.
AMRS
| $745K | ﹤0.01% |
25,469
+5,173
| +25% | +$151K |
|
3021
CVR Partners
UAN
$930M
| $743K | ﹤0.01% |
5,884
-1,841
| -24% | -$232K |
|
|
AAIC
3022
DELISTED
Arlington Asset Investment Corp.
AAIC
| $736K | ﹤0.01% |
37,645
+14,027
| +59% | +$274K |
|
3023
Regional Management Corp
RM
$418M
| $732K | ﹤0.01% |
41,001
+16,281
| +66% | +$291K |
|
|
CNBKA
3024
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $727K | ﹤0.01% |
17,866
+4
| +0% | +$163 |
|
|
ARO
3025
DELISTED
AEROPOSTALE INC
ARO
| $727K | ﹤0.01% |
448,808
-103,148
| -19% | -$167K |
|