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 | |
|---|---|---|---|---|---|---|
476
Clean Harbors
CLH
$12.6B
| $110M | 0.04% |
2,049,425
-106,631
| -5% | -$5.73M |
|
|
PBCT
477
DELISTED
People's United Financial Inc
PBCT
| $110M | 0.04% |
6,783,797
-480,821
| -7% | -$7.79M |
|
478
Regency Centers
REG
$13.1B
| $110M | 0.04% |
1,863,883
-476,096
| -20% | -$28.1M |
|
|
VWR
479
DELISTED
VWR Corporation
VWR
| $110M | 0.04% |
4,103,691
+1,790,104
| +77% | +$47.8M |
|
480
Avery Dennison
AVY
$12.8B
| $109M | 0.04% |
1,793,645
+48,726
| +3% | +$2.97M |
|
481
G-III Apparel Group
GIII
$1.13B
| $109M | 0.04% |
1,543,374
-15,840
| -1% | -$1.11M |
|
482
Genuine Parts
GPC
$19.4B
| $108M | 0.04% |
1,210,863
+469,649
| +63% | +$42M |
|
483
Under Armour
UAA
$2.14B
| $108M | 0.04% |
2,614,152
+168,360
| +7% | +$6.97M |
|
484
DexCom
DXCM
$29.8B
| $108M | 0.04% |
5,414,344
+59,232
| +1% | +$1.18M |
|
|
JOBS
485
DELISTED
51job, Inc.
JOBS
| $108M | 0.04% |
3,247,100
+204,971
| +7% | +$6.81M |
|
486
Garmin
GRMN
$45.4B
| $107M | 0.04% |
2,434,006
-151,609
| -6% | -$6.66M |
|
487
Avient
AVNT
$3.34B
| $107M | 0.04% |
2,723,420
-83,978
| -3% | -$3.29M |
|
|
ARRS
488
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $107M | 0.04% |
3,485,592
+16,180
| +0.5% | +$495K |
|
|
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
| $106M | 0.04% |
2,187,286
+34,237
| +2% | +$1.67M |
|
490
Brinker International
EAT
$6.88B
| $106M | 0.04% |
1,845,429
-43,507
| -2% | -$2.51M |
|
491
CoStar Group
CSGP
$36.6B
| $106M | 0.04% |
5,280,060
-808,010
| -13% | -$16.3M |
|
492
Exact Sciences
EXAS
$10.4B
| $106M | 0.04% |
3,566,432
-88,221
| -2% | -$2.62M |
|
|
GMCR
493
DELISTED
KEURIG GREEN MTN INC
GMCR
| $106M | 0.04% |
1,382,122
-83,609
| -6% | -$6.41M |
|
|
WOOF
494
DELISTED
VCA Inc.
WOOF
| $106M | 0.04% |
1,946,052
-9,610
| -0.5% | -$523K |
|
495
Colgate-Palmolive
CL
$67.2B
| $106M | 0.04% |
1,613,017
-231,294
| -13% | -$15.1M |
|
496
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $105M | 0.04% |
5,618,798
-331,969
| -6% | -$6.19M |
|
497
United Rentals
URI
$60.8B
| $105M | 0.04% |
1,195,259
-25,749
| -2% | -$2.26M |
|
498
Bread Financial
BFH
$2.99B
| $104M | 0.04% |
446,479
-157,627
| -26% | -$36.7M |
|
|
DNR
499
DELISTED
Denbury Resources, Inc.
DNR
| $103M | 0.04% |
16,263,798
+7,700,186
| +90% | +$49M |
|
|
BEE
500
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $103M | 0.04% |
8,515,380
+8,031,304
| +1,659% | +$97.3M |
|