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 | |
|---|---|---|---|---|---|---|
801
MKS Inc
MKSI
$8.64B
| $48M | 0.02% |
1,264,988
-4,233
| -0.3% | -$161K |
|
802
BJ's Restaurants
BJRI
$658M
| $47.7M | 0.02% |
983,601
-112,347
| -10% | -$5.44M |
|
803
Lloyds Banking Group
LYG
$65.9B
| $47.5M | 0.02% |
8,750,196
+8,437,437
| +2,698% | +$45.8M |
|
804
Hasbro
HAS
$10.4B
| $47.4M | 0.02% |
633,258
+54,774
| +9% | +$4.1M |
|
|
NRF
805
DELISTED
NorthStar Realty Finance Corp.
NRF
| $47.2M | 0.02% |
1,483,211
+35,493
| +2% | +$1.13M |
|
806
EQT Corp
EQT
$30.7B
| $47.2M | 0.02% |
1,065,065
+56,135
| +6% | +$2.49M |
|
807
Patterson-UTI
PTEN
$2.06B
| $47.1M | 0.02% |
2,505,745
+684,962
| +38% | +$12.9M |
|
|
LVNTA
808
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $46.9M | 0.02% |
1,195,532
+13,278
| +1% | +$521K |
|
809
Goodyear
GT
$2.43B
| $46.9M | 0.02% |
1,556,393
+554,628
| +55% | +$16.7M |
|
|
CTLT
810
DELISTED
CATALENT, INC.
CTLT
| $46.8M | 0.02% |
1,596,800
-24,095
| -1% | -$707K |
|
811
Rogers Communications
RCI
$19.1B
| $46.8M | 0.02% |
1,316,815
+40,395
| +3% | +$1.44M |
|
812
Equinor
EQNR
$60.9B
| $46.5M | 0.02% |
2,599,304
-1,308,929
| -33% | -$23.4M |
|
|
CHS
813
DELISTED
Chicos FAS, Inc.
CHS
| $46.5M | 0.02% |
2,797,256
+42,942
| +2% | +$714K |
|
814
Cracker Barrel
CBRL
$969M
| $46.2M | 0.02% |
309,693
-36,175
| -10% | -$5.4M |
|
815
CDW
CDW
$21.1B
| $46M | 0.02% |
1,342,963
-30,124
| -2% | -$1.03M |
|
816
Blackbaud
BLKB
$3.23B
| $45.9M | 0.02% |
806,333
+601,600
| +294% | +$34.3M |
|
817
Huntington Ingalls Industries
HII
$10.8B
| $45.8M | 0.02% |
406,403
+121,364
| +43% | +$13.7M |
|
818
EnerSys
ENS
$4.12B
| $45.6M | 0.02% |
648,372
-15,423
| -2% | -$1.08M |
|
819
Gartner
IT
$19.4B
| $45.6M | 0.02% |
531,253
+12,268
| +2% | +$1.05M |
|
|
LSI
820
DELISTED
Life Storage, Inc.
LSI
| $45.3M | 0.02% |
782,513
-516,933
| -40% | -$30M |
|
821
Topgolf Callaway Brands
MODG
$1.71B
| $45.3M | 0.02% |
5,068,010
-310,454
| -6% | -$2.78M |
|
822
Hudbay
HBM
$5.49B
| $45.3M | 0.02% |
5,429,353
-1,726,561
| -24% | -$14.4M |
|
|
WDR
823
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $45.2M | 0.02% |
954,738
+1,039
| +0.1% | +$49.2K |
|
824
Chipotle Mexican Grill
CMG
$52.7B
| $45.1M | 0.02% |
3,727,600
+118,250
| +3% | +$1.43M |
|
825
Kforce
KFRC
$559M
| $45M | 0.02% |
1,965,529
+110,708
| +6% | +$2.53M |
|