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 | |
|---|---|---|---|---|---|---|
701
Cooper Companies
COO
$13.6B
| $61.3M | 0.02% |
1,376,876
-147,068
| -10% | -$6.54M |
|
702
Helmerich & Payne
HP
$2.06B
| $60.8M | 0.02% |
863,433
-26,200
| -3% | -$1.84M |
|
703
Telus
TU
$24.2B
| $60.7M | 0.02% |
3,525,986
+250,798
| +8% | +$4.32M |
|
704
Assurant
AIZ
$10.6B
| $60.7M | 0.02% |
905,436
-218,367
| -19% | -$14.6M |
|
705
Toyota
TM
$257B
| $60.5M | 0.02% |
452,508
+11,018
| +2% | +$1.47M |
|
706
Silicon Laboratories
SLAB
$4.42B
| $60.4M | 0.02% |
1,118,480
+5,123
| +0.5% | +$277K |
|
707
BCE
BCE
$22.6B
| $60.3M | 0.02% |
1,418,416
-2,772
| -0.2% | -$118K |
|
708
Fidelity National Information Services
FIS
$35B
| $60.3M | 0.02% |
975,604
-4,937
| -0.5% | -$305K |
|
709
MGIC Investment
MTG
$6.65B
| $59.9M | 0.02% |
5,259,301
+4,618,001
| +720% | +$52.6M |
|
710
CNO Financial Group
CNO
$3.82B
| $59.7M | 0.02% |
3,254,381
-470,857
| -13% | -$8.64M |
|
711
Watsco
WSO
$16.1B
| $59.7M | 0.02% |
482,476
-2,605
| -0.5% | -$322K |
|
712
Monolithic Power Systems
MPWR
$40.4B
| $59.4M | 0.02% |
1,170,719
+33,743
| +3% | +$1.71M |
|
|
ATML
713
DELISTED
ATMEL CORP
ATML
| $59.3M | 0.02% |
6,018,529
-105,387
| -2% | -$1.04M |
|
714
Norwegian Cruise Line
NCLH
$11.8B
| $59.1M | 0.02% |
1,054,326
-21,623
| -2% | -$1.21M |
|
715
Group 1 Automotive
GPI
$6.2B
| $58.8M | 0.02% |
647,668
-12,475
| -2% | -$1.13M |
|
716
Invesco India ETF
PIN
$213M
| $58.7M | 0.02% |
2,715,503
+72,806
| +3% | +$1.57M |
|
|
HT
717
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $58.7M | 0.02% |
2,288,734
+11,063
| +0.5% | +$284K |
|
718
Steelcase
SCS
$1.94B
| $58.5M | 0.02% |
3,094,681
-66,170
| -2% | -$1.25M |
|
|
AAV
719
DELISTED
Advantage Oil & Gas Ltd
AAV
| $58.5M | 0.02% |
9,232,530
-1,235,287
| -12% | -$7.82M |
|
720
Range Resources
RRC
$8.23B
| $58.4M | 0.02% |
1,182,917
+161,886
| +16% | +$7.99M |
|
721
Bank of America Series L
BAC.PRL
$3.95B
| $58.4M | 0.02% |
52,481
| – | – |
|
722
Equifax
EFX
$31.5B
| $58.1M | 0.02% |
598,263
-81,308
| -12% | -$7.89M |
|
723
Dover
DOV
$24.3B
| $57.9M | 0.02% |
1,022,161
-154,510
| -13% | -$8.76M |
|
724
Hexcel
HXL
$5.02B
| $57.8M | 0.02% |
1,161,264
+10,257
| +0.9% | +$510K |
|
|
IHS
725
DELISTED
IHS INC CL-A COM STK
IHS
| $57.6M | 0.02% |
447,725
+33,325
| +8% | +$4.29M |
|