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 | |
|---|---|---|---|---|---|---|
|
VR
651
DELISTED
Validus Hold Ltd
VR
| $68M | 0.03% |
1,545,814
+8,870
| +0.6% | +$390K |
|
652
CubeSmart
CUBE
$9.29B
| $67.9M | 0.03% |
2,933,672
-6,582,384
| -69% | -$152M |
|
653
Teradyne
TER
$18.7B
| $67.9M | 0.03% |
3,520,572
-2,185,664
| -38% | -$42.2M |
|
654
Omeros
OMER
$291M
| $67.9M | 0.03% |
3,773,135
+660,492
| +21% | +$11.9M |
|
655
SAP
SAP
$303B
| $67.8M | 0.03% |
965,963
+36,950
| +4% | +$2.59M |
|
656
Dycom Industries
DY
$7.51B
| $67.3M | 0.03% |
1,143,350
+110,767
| +11% | +$6.52M |
|
|
CEB
657
DELISTED
CEB Inc.
CEB
| $67.2M | 0.03% |
771,967
+638,180
| +477% | +$55.6M |
|
658
Guidewire Software
GWRE
$21.3B
| $67.1M | 0.03% |
1,268,139
+3,879
| +0.3% | +$205K |
|
|
DBD
659
DELISTED
Diebold Nixdorf Incorporated
DBD
| $67.1M | 0.03% |
1,916,661
+684,103
| +56% | +$23.9M |
|
660
Liberty Media Series C
FWONK
$24.7B
| $66.6M | 0.03% |
2,620,958
-50,490
| -2% | -$1.28M |
|
661
Dentsply Sirona
XRAY
$2.73B
| $66.3M | 0.03% |
1,286,327
-11,672
| -0.9% | -$602K |
|
662
Vail Resorts
MTN
$5.37B
| $66.2M | 0.03% |
606,265
+577,176
| +1,984% | +$63M |
|
663
Martin Marietta Materials
MLM
$37.2B
| $65.8M | 0.03% |
464,993
-342,537
| -42% | -$48.5M |
|
664
Unum
UNM
$12.6B
| $65.8M | 0.03% |
1,840,157
-48,285
| -3% | -$1.73M |
|
665
Burlington
BURL
$17.6B
| $65.6M | 0.03% |
1,281,629
+150,975
| +13% | +$7.73M |
|
666
Lincoln Electric
LECO
$13.4B
| $65.6M | 0.03% |
1,077,004
-67,641
| -6% | -$4.12M |
|
|
AZPN
667
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $65.4M | 0.03% |
1,434,977
+95,988
| +7% | +$4.37M |
|
|
CUB
668
DELISTED
Cubic Corporation
CUB
| $65.3M | 0.03% |
1,372,631
+14,466
| +1% | +$688K |
|
|
EQY
669
DELISTED
Equity One
EQY
| $65.3M | 0.03% |
2,796,466
-216,796
| -7% | -$5.06M |
|
670
Ford
F
$45.5B
| $65.2M | 0.03% |
4,344,790
-180,604
| -4% | -$2.71M |
|
671
Ametek
AME
$43.3B
| $65.2M | 0.03% |
1,190,358
-71,137
| -6% | -$3.9M |
|
|
NUVA
672
DELISTED
NuVasive, Inc.
NUVA
| $65.1M | 0.03% |
1,374,299
-25,951
| -2% | -$1.23M |
|
673
Brown & Brown
BRO
$30.5B
| $65M | 0.03% |
3,958,530
-2,992
| -0.1% | -$49.2K |
|
674
Carter's
CRI
$1.04B
| $65M | 0.03% |
611,824
+468,294
| +326% | +$49.8M |
|
675
Gentherm
THRM
$1.07B
| $64.7M | 0.03% |
1,178,492
-160,665
| -12% | -$8.82M |
|