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 | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$58.1B
| $72.9M | 0.03% |
2,528,387
-3,116,209
| -55% | -$89.8M |
|
627
Canadian Pacific Kansas City
CP
$68.4B
| $72.8M | 0.03% |
2,272,305
-510,985
| -18% | -$16.4M |
|
|
XL
628
DELISTED
XL Group Ltd.
XL
| $72.8M | 0.03% |
1,957,475
-143,001
| -7% | -$5.32M |
|
629
Papa John's
PZZA
$1.63B
| $72.7M | 0.03% |
962,116
-68,551
| -7% | -$5.18M |
|
|
HOT
630
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $71.8M | 0.03% |
885,673
+26,738
| +3% | +$2.17M |
|
|
ULTI
631
DELISTED
Ultimate Software Group Inc
ULTI
| $71.8M | 0.03% |
436,692
+29,512
| +7% | +$4.85M |
|
|
DISCA
632
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $71.6M | 0.03% |
2,152,762
-354,746
| -14% | -$11.8M |
|
|
KEY.PRG
633
DELISTED
KeyCorp Pfd
KEY.PRG
| $71.5M | 0.03% |
545,551
| – | – |
|
634
Power Integrations
POWI
$2.5B
| $71M | 0.03% |
3,144,688
-7,148
| -0.2% | -$161K |
|
635
Xerox
XRX
$456M
| $71M | 0.03% |
2,531,372
-531,423
| -17% | -$14.9M |
|
|
NBL
636
DELISTED
Noble Energy, Inc.
NBL
| $70.9M | 0.03% |
1,660,133
+66,167
| +4% | +$2.82M |
|
637
Intercontinental Exchange
ICE
$98.6B
| $70.5M | 0.03% |
1,576,015
+157,550
| +11% | +$7.05M |
|
638
Cinemark Holdings
CNK
$3.12B
| $70.1M | 0.03% |
1,745,992
-58,126
| -3% | -$2.33M |
|
|
CIT
639
DELISTED
CIT Group Inc.
CIT
| $70.1M | 0.03% |
1,508,609
+141,351
| +10% | +$6.57M |
|
640
CF Industries
CF
$14.1B
| $70M | 0.03% |
1,088,414
-9,486
| -0.9% | -$610K |
|
641
Global Payments
GPN
$20.6B
| $69.9M | 0.03% |
1,351,306
-708,604
| -34% | -$36.7M |
|
|
SIRO
642
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $69.8M | 0.03% |
694,840
+102,608
| +17% | +$10.3M |
|
|
CYT
643
DELISTED
CYTEC INDS INC
CYT
| $69.3M | 0.03% |
1,144,263
+114,940
| +11% | +$6.96M |
|
644
VEON
VEON
$3.56B
| $69.2M | 0.03% |
556,730
-3,527
| -0.6% | -$438K |
|
645
Kirby Corp
KEX
$4.85B
| $68.8M | 0.03% |
897,904
-6,322
| -0.7% | -$485K |
|
646
DaVita
DVA
$9.46B
| $68.6M | 0.03% |
862,811
-116,762
| -12% | -$9.28M |
|
|
DCT
647
DELISTED
DCT Industrial Trust Inc.
DCT
| $68.5M | 0.03% |
2,177,337
-166,103
| -7% | -$5.22M |
|
648
Pool Corp
POOL
$11.9B
| $68.4M | 0.03% |
973,928
+5,781
| +0.6% | +$406K |
|
649
The GEO Group
GEO
$3.01B
| $68.2M | 0.03% |
2,993,442
-247,143
| -8% | -$5.63M |
|
|
AMAG
650
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $68.1M | 0.03% |
986,731
-14,394
| -1% | -$994K |
|