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 | |
|---|---|---|---|---|---|---|
|
YELL
3251
DELISTED
Yellow Corporation Common Stock
YELL
| $424K | ﹤0.01% |
32,730
-10,063
| -24% | -$130K |
|
|
TOUR
3252
Tuniu
TOUR
$107M
| $420K | ﹤0.01% |
+23,328
| New | +$420K |
|
|
LIOX
3253
DELISTED
Lionbridge Technologies
LIOX
| $420K | ﹤0.01% |
68,021
+4,259
| +7% | +$26.3K |
|
|
WLH
3254
DELISTED
WILLIAM LYON HOMES
WLH
| $419K | ﹤0.01% |
16,335
-2,688
| -14% | -$68.9K |
|
3255
Ameris Bancorp
ABCB
$5.12B
| $415K | ﹤0.01% |
16,405
-598
| -4% | -$15.1K |
|
|
TRNX
3256
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $414K | ﹤0.01% |
16,568
+1,651
| +11% | +$41.3K |
|
|
EVRI
3257
DELISTED
Everi Holdings
EVRI
| $413K | ﹤0.01% |
53,339
-6,966
| -12% | -$53.9K |
|
|
EMKR
3258
DELISTED
Emcore Corp
EMKR
| $413K | ﹤0.01% |
6,856
+2,546
| +59% | +$153K |
|
|
CVO
3259
DELISTED
Cenevo, Inc.
CVO
| $412K | ﹤0.01% |
24,283
-2,436
| -9% | -$41.3K |
|
|
TRCO
3260
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $412K | ﹤0.01% |
7,713
-66,984
| -90% | -$3.58M |
|
|
ACRE
3261
Ares Commercial Real Estate
ACRE
$265M
| $411K | ﹤0.01% |
36,118
+924
| +3% | +$10.5K |
|
|
AHH
3262
Armada Hoffler Properties
AHH
$596M
| $411K | ﹤0.01% |
41,164
+21,000
| +104% | +$210K |
|
|
GSIG
3263
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $411K | ﹤0.01% |
27,316
-6,218
| -19% | -$93.6K |
|
3264
Ceco Environmental
CECO
$1.68B
| $410K | ﹤0.01% |
36,161
+1,720
| +5% | +$19.5K |
|
3265
Reading International Class A
RDI
$34.1M
| $410K | ﹤0.01% |
29,613
-391
| -1% | -$5.41K |
|
|
FNBC
3266
DELISTED
First NBC Bank Holding Company
FNBC
| $410K | ﹤0.01% |
11,385
-1,656
| -13% | -$59.6K |
|
3267
Banc of California
BANC
$2.65B
| $409K | ﹤0.01% |
29,732
+494
| +2% | +$6.8K |
|
3268
Heritage Financial
HFWA
$845M
| $408K | ﹤0.01% |
22,852
+332
| +1% | +$5.93K |
|
|
CBK
3269
DELISTED
Christopher & Banks Corporation
CBK
| $408K | ﹤0.01% |
101,780
+670
| +0.7% | +$2.69K |
|
|
HVB
3270
DELISTED
HUDSON VY HLDG CORP
HVB
| $407K | ﹤0.01% |
14,434
-1,116
| -7% | -$31.5K |
|
3271
Essent Group
ESNT
$6.33B
| $406K | ﹤0.01% |
14,834
+719
| +5% | +$19.7K |
|
3272
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $405K | ﹤0.01% |
+8,339
| New | +$405K |
|
|
NADL
3273
DELISTED
North Atlantic Drilling Ltd
NADL
| $405K | ﹤0.01% |
34,065
+18,191
| +115% | +$216K |
|
3274
Independence Realty Trust
IRT
$4.14B
| $403K | ﹤0.01% |
53,492
+45,725
| +589% | +$344K |
|
3275
SiriusPoint
SPNT
$2.24B
| $403K | ﹤0.01% |
27,293
+1,321
| +5% | +$19.5K |
|