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 | |
|---|---|---|---|---|---|---|
601
Arch Capital
ACGL
$33.8B
| $78.1M | 0.03% |
3,499,557
-17,856
| -0.5% | -$399K |
|
|
JAH
602
DELISTED
JARDEN CORPORATION
JAH
| $78M | 0.03% |
1,507,971
-44,507
| -3% | -$2.3M |
|
603
Repligen
RGEN
$6.76B
| $77.9M | 0.03% |
1,887,804
-171,338
| -8% | -$7.07M |
|
|
SYT
604
DELISTED
Syngenta Ag
SYT
| $77.9M | 0.03% |
954,060
-63,117
| -6% | -$5.15M |
|
|
INVX
605
Innovex International, Inc.
INVX
$1.15B
| $77.1M | 0.03% |
1,024,999
-40,306
| -4% | -$3.03M |
|
|
SPN
606
DELISTED
Superior Energy Services, Inc.
SPN
| $77.1M | 0.03% |
3,662,278
+66,332
| +2% | +$1.4M |
|
607
Sealed Air
SEE
$4.83B
| $77M | 0.03% |
1,498,356
-368,325
| -20% | -$18.9M |
|
|
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $76.7M | 0.03% |
2,468,075
-108,887
| -4% | -$3.38M |
|
609
Travel + Leisure Co
TNL
$4B
| $76.7M | 0.03% |
2,073,783
-335,213
| -14% | -$12.4M |
|
610
United Airlines
UAL
$34.8B
| $76.3M | 0.03% |
1,440,252
+375,300
| +35% | +$19.9M |
|
611
Anywhere Real Estate
HOUS
$699M
| $76.2M | 0.03% |
1,630,624
+46,822
| +3% | +$2.19M |
|
|
COL
612
DELISTED
Rockwell Collins
COL
| $76.1M | 0.03% |
823,681
-92,948
| -10% | -$8.58M |
|
613
AGCO
AGCO
$8.02B
| $75.9M | 0.03% |
1,337,604
+1,139,713
| +576% | +$64.7M |
|
|
AFFX
614
DELISTED
AFFYMETRIX INC
AFFX
| $75.8M | 0.03% |
6,940,962
+1,018,447
| +17% | +$11.1M |
|
|
STRZA
615
DELISTED
Starz - Series A
STRZA
| $75.4M | 0.03% |
1,686,075
+1,227,839
| +268% | +$54.9M |
|
616
Ryanair
RYAAY
$31.2B
| $75M | 0.03% |
2,561,993
-30,727
| -1% | -$899K |
|
617
CenterPoint Energy
CNP
$24.7B
| $74.5M | 0.03% |
3,914,460
+12,408
| +0.3% | +$236K |
|
618
AstraZeneca
AZN
$251B
| $74.2M | 0.03% |
2,329,510
+832,644
| +56% | +$26.5M |
|
619
Agilent Technologies
A
$35.2B
| $74.1M | 0.03% |
1,921,355
+193,750
| +11% | +$7.47M |
|
|
XEC
620
DELISTED
CIMAREX ENERGY CO
XEC
| $74.1M | 0.03% |
671,839
+269,611
| +67% | +$29.7M |
|
621
Carlisle Companies
CSL
$16.2B
| $73.8M | 0.03% |
737,549
+80,674
| +12% | +$8.08M |
|
|
RDEN
622
DELISTED
ELIZABETH ARDEN INC
RDEN
| $73.8M | 0.03% |
5,174,832
-8,556
| -0.2% | -$122K |
|
623
Rexford Industrial Realty
REXR
$10.1B
| $73.3M | 0.03% |
5,025,324
+5,008,368
| +29,537% | +$73M |
|
624
Jack Henry & Associates
JKHY
$11.6B
| $73.1M | 0.03% |
1,130,318
-116,905
| -9% | -$7.56M |
|
625
Hormel Foods
HRL
$13.7B
| $73M | 0.03% |
2,588,840
-243,718
| -9% | -$6.87M |
|