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 | |
|---|---|---|---|---|---|---|
|
ONE
3151
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $545K | ﹤0.01% |
182,350
-112,061
| -38% | -$335K |
|
3152
CRH
CRH
$76.8B
| $544K | ﹤0.01% |
19,336
+338
| +2% | +$9.51K |
|
|
BLT
3153
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $543K | ﹤0.01% |
49,687
+467
| +0.9% | +$5.1K |
|
|
ALX
3154
Alexander's
ALX
$1.25B
| $542K | ﹤0.01% |
1,321
+7
| +0.5% | +$2.87K |
|
|
TUMI
3155
DELISTED
TUMI HLDGS INC COM
TUMI
| $542K | ﹤0.01% |
26,392
-458
| -2% | -$9.41K |
|
3156
Agios Pharmaceuticals
AGIO
$2.12B
| $540K | ﹤0.01% |
+4,861
| New | +$540K |
|
|
AIFU
3157
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $540K | ﹤0.01% |
3,060
-626
| -17% | -$110K |
|
|
GOOD
3158
Gladstone Commercial Corp
GOOD
$610M
| $539K | ﹤0.01% |
32,564
+11,945
| +58% | +$198K |
|
3159
Kopin
KOPN
$366M
| $539K | ﹤0.01% |
156,284
+4,655
| +3% | +$16.1K |
|
3160
Marten Transport
MRTN
$975M
| $538K | ﹤0.01% |
61,998
+700
| +1% | +$6.07K |
|
|
SHOS
3161
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $536K | ﹤0.01% |
56,389
-1,280
| -2% | -$12.2K |
|
3162
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $535K | ﹤0.01% |
20,669
+7,360
| +55% | +$191K |
|
|
STFC
3163
DELISTED
State Auto Financial Corp
STFC
| $533K | ﹤0.01% |
22,240
+2,078
| +10% | +$49.8K |
|
|
STBZ
3164
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $532K | ﹤0.01% |
24,496
-1,555
| -6% | -$33.8K |
|
|
SN
3165
DELISTED
Sanchez Energy Corporation
SN
| $531K | ﹤0.01% |
54,218
-199,640
| -79% | -$1.96M |
|
|
OCLR
3166
DELISTED
Oclaro Inc.
OCLR
| $530K | ﹤0.01% |
234,504
+71,370
| +44% | +$161K |
|
3167
StealthGas
GASS
$271M
| $528K | ﹤0.01% |
78,214
+13,866
| +22% | +$93.6K |
|
3168
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $528K | ﹤0.01% |
15,883
+15,704
| +8,773% | +$522K |
|
3169
Agilysys
AGYS
$3.06B
| $527K | ﹤0.01% |
57,459
+2,820
| +5% | +$25.9K |
|
3170
Banco Macro
BMA
$2.95B
| $527K | ﹤0.01% |
11,555
+3,210
| +38% | +$146K |
|
3171
Towne Bank
TOWN
$2.86B
| $527K | ﹤0.01% |
32,331
+3,592
| +12% | +$58.6K |
|
|
FUR
3172
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $526K | ﹤0.01% |
34,703
+1,046
| +3% | +$15.9K |
|
|
REN
3173
DELISTED
Resolute Energy Corporaton
REN
| $524K | ﹤0.01% |
108,347
+2,972
| +3% | +$14.4K |
|
3174
Universal Technical Institute
UTI
$1.54B
| $523K | ﹤0.01% |
60,868
-1,164
| -2% | -$10K |
|
|
PHIIK
3175
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $523K | ﹤0.01% |
17,423
+51
| +0.3% | +$1.53K |
|