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 | |
|---|---|---|---|---|---|---|
3051
Willis Lease Finance
WLFC
$1.14B
| $673K | ﹤0.01% |
36,632
-7,488
| -17% | -$138K |
|
|
IMOS
3052
ChipMOS TECHNOLOGIES
IMOS
$627M
| $672K | ﹤0.01% |
27,923
+874
| +3% | +$21K |
|
3053
ICF International
ICFI
$1.83B
| $671K | ﹤0.01% |
19,257
-1,405
| -7% | -$49K |
|
3054
Republic Bancorp
RBCAA
$1.49B
| $670K | ﹤0.01% |
26,055
+2,306
| +10% | +$59.3K |
|
3055
Oppenheimer Holdings
OPY
$805M
| $669K | ﹤0.01% |
25,462
+3,965
| +18% | +$104K |
|
|
PGI
3056
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $669K | ﹤0.01% |
65,052
-6,626
| -9% | -$68.1K |
|
|
KYO
3057
DELISTED
Kyocera Adr
KYO
| $668K | ﹤0.01% |
12,844
+146
| +1% | +$7.59K |
|
3058
Compañía de Cervecerías Unidas
CCU
$2.21B
| $661K | ﹤0.01% |
31,219
| – | – |
|
|
KATE
3059
DELISTED
Kate Spade & Company
KATE
| $661K | ﹤0.01% |
30,706
-311,199
| -91% | -$6.7M |
|
|
WSR
3060
Whitestone REIT
WSR
$666M
| $659K | ﹤0.01% |
50,609
+24,062
| +91% | +$313K |
|
|
OMN
3061
DELISTED
OMNOVA Solutions Inc.
OMN
| $659K | ﹤0.01% |
87,961
+3,670
| +4% | +$27.5K |
|
|
KEYW
3062
DELISTED
The KEYW Holding Corporation
KEYW
| $659K | ﹤0.01% |
70,751
+827
| +1% | +$7.7K |
|
|
CCG
3063
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $659K | ﹤0.01% |
118,896
+36,147
| +44% | +$200K |
|
3064
Hawkins
HWKN
$3.64B
| $659K | ﹤0.01% |
32,614
-976
| -3% | -$19.7K |
|
3065
HCI Group
HCI
$2.36B
| $658K | ﹤0.01% |
14,889
+126
| +0.9% | +$5.57K |
|
3066
Bloomin' Brands
BLMN
$577M
| $657K | ﹤0.01% |
30,778
-326
| -1% | -$6.96K |
|
3067
White Mountains Insurance
WTM
$4.56B
| $654K | ﹤0.01% |
999
+519
| +108% | +$340K |
|
3068
Jakks Pacific
JAKK
$200M
| $653K | ﹤0.01% |
6,599
+294
| +5% | +$29.1K |
|
|
PGZ
3069
Principal Real Estate Income Fund
PGZ
$70.8M
| $651K | ﹤0.01% |
35,052
-4,859
| -12% | -$90.2K |
|
3070
Option Care Health
OPCH
$4.64B
| $648K | ﹤0.01% |
44,627
+9,896
| +28% | +$144K |
|
|
SP
3071
DELISTED
SP Plus Corporation
SP
| $646K | ﹤0.01% |
24,728
+717
| +3% | +$18.7K |
|
3072
Nokia
NOK
$24.2B
| $643K | ﹤0.01% |
93,857
+1,382
| +1% | +$9.47K |
|
3073
Ultra Clean Holdings
UCTT
$1.15B
| $643K | ﹤0.01% |
103,149
+69,562
| +207% | +$434K |
|
3074
LendingClub
LC
$1.93B
| $642K | ﹤0.01% |
8,711
+7,971
| +1,077% | +$587K |
|
3075
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $641K | ﹤0.01% |
5,543
-446
| -7% | -$51.6K |
|