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 | |
|---|---|---|---|---|---|---|
|
NWLIA
3026
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $726K | ﹤0.01% |
3,031
+389
| +15% | +$93.2K |
|
3027
Blackstone Mortgage Trust
BXMT
$3.35B
| $724K | ﹤0.01% |
26,042
-57
| -0.2% | -$1.59K |
|
3028
Amtech Systems
ASYS
$132M
| $722K | ﹤0.01% |
69,494
+9,376
| +16% | +$97.4K |
|
3029
United Parks & Resorts
PRKS
$2.79B
| $722K | ﹤0.01% |
39,156
-6,470
| -14% | -$119K |
|
|
HTB
3030
HomeTrust Bancshares, Inc.
HTB
$713M
| $720K | ﹤0.01% |
42,973
+13,982
| +48% | +$234K |
|
3031
DigitalBridge
DBRG
$2.2B
| $718K | ﹤0.01% |
9,712
+7,490
| +337% | +$554K |
|
|
MYCC
3032
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $716K | ﹤0.01% |
29,977
+4,533
| +18% | +$108K |
|
|
KBAL
3033
DELISTED
Kimball International
KBAL
| $708K | ﹤0.01% |
58,207
-22,536
| -28% | -$274K |
|
|
NJ
3034
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $708K | ﹤0.01% |
37,914
+1,421
| +4% | +$26.5K |
|
3035
iShares MBS ETF
MBB
$41.5B
| $707K | ﹤0.01% |
6,513
-1,950
| -23% | -$212K |
|
|
SALE
3036
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $703K | ﹤0.01% |
39,416
-1,674
| -4% | -$29.9K |
|
3037
Calix
CALX
$4.01B
| $700K | ﹤0.01% |
91,973
+7,981
| +10% | +$60.7K |
|
3038
Global Partners
GLP
$1.77B
| $695K | ﹤0.01% |
21,431
+3,102
| +17% | +$101K |
|
|
GLV
3039
Clough Global Dividend & Income Fund
GLV
$73.3M
| $694K | ﹤0.01% |
47,119
-23,797
| -34% | -$350K |
|
3040
Morningstar
MORN
$10.8B
| $692K | ﹤0.01% |
8,701
+233
| +3% | +$18.5K |
|
|
RFP
3041
DELISTED
Resolute Forest Products Inc.
RFP
| $691K | ﹤0.01% |
61,443
-41,925
| -41% | -$471K |
|
3042
Citizens & Northern Corp
CZNC
$311M
| $687K | ﹤0.01% |
33,408
-1,348
| -4% | -$27.7K |
|
3043
Shenandoah Telecom
SHEN
$744M
| $687K | ﹤0.01% |
40,164
+2,062
| +5% | +$35.3K |
|
3044
Federal Agricultural Mortgage
AGM
$2.15B
| $685K | ﹤0.01% |
23,585
+8,224
| +54% | +$239K |
|
3045
Copel
ELP
$6.92B
| $682K | ﹤0.01% |
154,943
+39,165
| +34% | +$172K |
|
|
CEN
3046
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $682K | ﹤0.01% |
4,470
-201
| -4% | -$30.7K |
|
3047
St. Joe Company
JOE
$3.01B
| $680K | ﹤0.01% |
43,736
-120,766
| -73% | -$1.88M |
|
3048
AMC Entertainment Holdings
AMC
$1.44B
| $679K | ﹤0.01% |
2,214
-15,713
| -88% | -$4.82M |
|
|
ANDX
3049
DELISTED
Andeavor Logistics LP
ANDX
| $677K | ﹤0.01% |
11,844
+6,717
| +131% | +$384K |
|
|
VCRA
3050
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $676K | ﹤0.01% |
58,997
-29,416
| -33% | -$337K |
|