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 | |
|---|---|---|---|---|---|---|
|
NATL
3401
DELISTED
National Interstate Corporation
NATL
| $281K | ﹤0.01% |
10,277
-164
| -2% | -$4.48K |
|
|
GCAP
3402
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $280K | ﹤0.01% |
29,340
-6,493
| -18% | -$62K |
|
|
DEST
3403
DELISTED
Destination Maternity Corporation
DEST
| $279K | ﹤0.01% |
23,936
-219
| -0.9% | -$2.55K |
|
|
CRESY
3404
Cresud
CRESY
$546M
| $278K | ﹤0.01% |
23,817
-2,659
| -10% | -$31K |
|
3405
V2X
VVX
$1.72B
| $277K | ﹤0.01% |
11,139
-7,196
| -39% | -$179K |
|
|
ELRC
3406
DELISTED
ELECTRO RENT CORP
ELRC
| $277K | ﹤0.01% |
25,517
+1,178
| +5% | +$12.8K |
|
3407
Twin Disc
TWIN
$190M
| $276K | ﹤0.01% |
14,815
-175
| -1% | -$3.26K |
|
|
FLIC
3408
DELISTED
First of Long Island Corp
FLIC
| $275K | ﹤0.01% |
14,886
+1,605
| +12% | +$29.7K |
|
3409
Braskem
BAK
$1.34B
| $272K | ﹤0.01% |
31,387
+22,990
| +274% | +$199K |
|
|
CORR
3410
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $272K | ﹤0.01% |
8,611
+2,505
| +41% | +$79.1K |
|
3411
BankFinancial
BFIN
$154M
| $270K | ﹤0.01% |
22,959
+15,044
| +190% | +$177K |
|
3412
Townsquare Media
TSQ
$116M
| $270K | ﹤0.01% |
19,883
+1,228
| +7% | +$16.7K |
|
|
HWCC
3413
DELISTED
Houston Wire & Cable Company
HWCC
| $270K | ﹤0.01% |
27,214
-1,189
| -4% | -$11.8K |
|
|
AMCC
3414
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $270K | ﹤0.01% |
39,926
+1,081
| +3% | +$7.31K |
|
3415
Lifetime Brands
LCUT
$91.1M
| $269K | ﹤0.01% |
18,234
-3,136
| -15% | -$46.3K |
|
3416
Dime Community Bancshares
DCOM
$1.35B
| $268K | ﹤0.01% |
10,048
+1,108
| +12% | +$29.6K |
|
3417
QuidelOrtho
QDEL
$1.92B
| $268K | ﹤0.01% |
11,672
+1,149
| +11% | +$26.4K |
|
|
EXAC
3418
DELISTED
Exactech Inc
EXAC
| $268K | ﹤0.01% |
12,855
+3,597
| +39% | +$75K |
|
3419
Clearfield
CLFD
$473M
| $267K | ﹤0.01% |
+16,751
| New | +$267K |
|
|
TNAV
3420
DELISTED
Telenav Inc.
TNAV
| $266K | ﹤0.01% |
33,062
+11,839
| +56% | +$95.3K |
|
|
HTWR
3421
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $266K | ﹤0.01% |
3,666
+1,686
| +85% | +$122K |
|
3422
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $265K | ﹤0.01% |
10,721
-182
| -2% | -$4.5K |
|
3423
Johnson Outdoors
JOUT
$416M
| $263K | ﹤0.01% |
11,158
+2,828
| +34% | +$66.7K |
|
3424
NeoGenomics
NEO
$997M
| $262K | ﹤0.01% |
+48,418
| New | +$262K |
|
3425
Carnival PLC
CUK
$38.1B
| $262K | ﹤0.01% |
5,106
+134
| +3% | +$6.88K |
|