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 | |
|---|---|---|---|---|---|---|
826
Canadian Imperial Bank of Commerce
CM
$75.8B
| $44.8M | 0.02% |
1,215,288
-20,256
| -2% | -$747K |
|
827
Waste Connections
WCN
$44.7B
| $44.8M | 0.02% |
1,426,827
+328,060
| +30% | +$10.3M |
|
828
Western Alliance Bancorporation
WAL
$10B
| $44.6M | 0.02% |
1,320,140
-21,813
| -2% | -$736K |
|
829
Generac Holdings
GNRC
$10.7B
| $44.5M | 0.02% |
1,120,121
+1,099,276
| +5,274% | +$43.7M |
|
830
Unilever
UL
$150B
| $44.4M | 0.02% |
1,033,345
+31,925
| +3% | +$1.37M |
|
831
Ashland
ASH
$2.27B
| $44.3M | 0.02% |
742,084
+18,941
| +3% | +$1.13M |
|
832
BorgWarner
BWA
$9.57B
| $44.1M | 0.02% |
880,531
-38,716
| -4% | -$1.94M |
|
833
WisdomTree
WT
$2.16B
| $43.6M | 0.02% |
1,983,185
+1,956,100
| +7,222% | +$43M |
|
834
Everest Group
EG
$14.1B
| $43.4M | 0.02% |
238,543
+11,519
| +5% | +$2.1M |
|
835
East-West Bancorp
EWBC
$15B
| $43.4M | 0.02% |
967,807
+22,630
| +2% | +$1.01M |
|
836
Interpublic Group of Companies
IPG
$9.39B
| $43.4M | 0.02% |
2,250,580
-46,297
| -2% | -$892K |
|
837
Openlane
KAR
$3.09B
| $43.3M | 0.02% |
3,058,443
+152,869
| +5% | +$2.16M |
|
|
TGH
838
DELISTED
Textainer Group Holdings limited
TGH
| $43.3M | 0.02% |
1,664,188
+379,637
| +30% | +$9.87M |
|
839
Choice Hotels
CHH
$5.13B
| $43.2M | 0.02% |
795,685
-58,347
| -7% | -$3.17M |
|
840
Globus Medical
GMED
$7.55B
| $43.1M | 0.02% |
1,679,256
+26,229
| +2% | +$673K |
|
|
CCI.PRA
841
DELISTED
Crown Castle International Corp.
CCI.PRA
| $43.1M | 0.02% |
418,370
+21,900
| +6% | +$2.26M |
|
842
Hanesbrands
HBI
$2.28B
| $42.9M | 0.02% |
1,286,365
+36,638
| +3% | +$1.22M |
|
843
Rockwell Automation
ROK
$39.1B
| $42.8M | 0.02% |
343,145
-13,761
| -4% | -$1.72M |
|
|
AAN.A
844
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $42.7M | 0.02% |
1,180,374
+67,261
| +6% | +$2.44M |
|
845
Evercore
EVR
$13.7B
| $42.7M | 0.02% |
791,413
-53,607
| -6% | -$2.89M |
|
846
Cummins
CMI
$58.4B
| $42.6M | 0.02% |
324,974
+3,421
| +1% | +$449K |
|
847
AutoNation
AN
$8.21B
| $42.6M | 0.02% |
675,940
+47,423
| +8% | +$2.99M |
|
|
PCP
848
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42.5M | 0.02% |
212,431
+60,787
| +40% | +$12.1M |
|
849
Jones Lang LaSalle
JLL
$15.1B
| $42.4M | 0.02% |
248,215
-40,012
| -14% | -$6.84M |
|
|
GOV
850
DELISTED
Government Properties Income Trust
GOV
| $42.4M | 0.02% |
2,285,416
-215,370
| -9% | -$4M |
|