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 | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.5B
| $118M | 0.05% |
2,561,532
-256,724
| -9% | -$11.8M |
|
452
Fastenal
FAST
$54.9B
| $118M | 0.05% |
11,186,008
-37,804
| -0.3% | -$399K |
|
453
ConocoPhillips
COP
$117B
| $118M | 0.05% |
1,913,425
-260,386
| -12% | -$16M |
|
454
EPR Properties
EPR
$4.18B
| $117M | 0.05% |
2,142,408
-83,326
| -4% | -$4.56M |
|
455
Adtalem Global Education
ATGE
$4.83B
| $116M | 0.05% |
3,882,389
+3,797,867
| +4,493% | +$114M |
|
456
VeriSign
VRSN
$26.5B
| $116M | 0.05% |
1,880,582
+32,883
| +2% | +$2.03M |
|
|
PGRE
457
Paramount Group
PGRE
$1.6B
| $116M | 0.05% |
6,744,596
+2,734,098
| +68% | +$46.9M |
|
458
Brookdale Senior Living
BKD
$1.81B
| $116M | 0.05% |
3,333,986
-35,870
| -1% | -$1.24M |
|
459
Assertio
ASRT
$78.6M
| $116M | 0.05% |
1,347,706
+366,345
| +37% | +$31.4M |
|
460
Encore Capital Group
ECPG
$991M
| $115M | 0.05% |
2,693,205
+33,446
| +1% | +$1.43M |
|
461
TripAdvisor
TRIP
$2.07B
| $115M | 0.05% |
1,314,501
-8,013
| -0.6% | -$698K |
|
462
Ally Financial
ALLY
$12.7B
| $114M | 0.04% |
5,103,696
+4,553,626
| +828% | +$102M |
|
463
Southern Company
SO
$101B
| $114M | 0.04% |
2,721,852
-227,902
| -8% | -$9.55M |
|
|
SUNE
464
DELISTED
SUNEDISON, INC COM
SUNE
| $113M | 0.04% |
3,776,932
+3,280,968
| +662% | +$98.1M |
|
465
Dominion Energy
D
$50.5B
| $113M | 0.04% |
1,684,299
+1,157
| +0.1% | +$77.4K |
|
466
Perrigo
PRGO
$3.04B
| $113M | 0.04% |
609,056
-378,913
| -38% | -$70M |
|
|
ENDP
467
DELISTED
Endo International plc
ENDP
| $113M | 0.04% |
1,412,639
+13,761
| +1% | +$1.1M |
|
|
PX
468
DELISTED
Praxair Inc
PX
| $112M | 0.04% |
940,492
+74,667
| +9% | +$8.93M |
|
|
CTRX
469
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $112M | 0.04% |
1,833,018
-63,628
| -3% | -$3.89M |
|
|
SNDK
470
DELISTED
SANDISK CORP
SNDK
| $112M | 0.04% |
1,920,511
-36,682
| -2% | -$2.14M |
|
|
ACAS
471
DELISTED
American Capital Ltd
ACAS
| $112M | 0.04% |
8,244,470
-108,308
| -1% | -$1.47M |
|
472
Flex
FLEX
$21.6B
| $111M | 0.04% |
13,028,936
+1,563,939
| +14% | +$13.3M |
|
|
WMGI
473
DELISTED
Wright Medical Group Inc
WMGI
| $111M | 0.04% |
4,226,739
+847,051
| +25% | +$22.2M |
|
474
Omega Healthcare
OHI
$12.6B
| $111M | 0.04% |
3,232,839
-1,181,717
| -27% | -$40.6M |
|
475
AutoZone
AZO
$71.1B
| $110M | 0.04% |
165,299
+66,207
| +67% | +$44.2M |
|