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 | |
|---|---|---|---|---|---|---|
|
HMSY
876
DELISTED
HMS Holdings Corp.
HMSY
| $39.2M | 0.02% |
2,282,239
-28,251
| -1% | -$485K |
|
|
AWAY
877
DELISTED
HOMEAWAY INC COM
AWAY
| $39.2M | 0.02% |
1,258,725
-22,695
| -2% | -$706K |
|
878
B&G Foods
BGS
$371M
| $39.1M | 0.02% |
1,371,023
+44,836
| +3% | +$1.28M |
|
879
Aptiv
APTV
$18.6B
| $39M | 0.02% |
458,657
+224,394
| +96% | +$19.1M |
|
880
Minerals Technologies
MTX
$1.97B
| $39M | 0.02% |
572,524
-29,595
| -5% | -$2.02M |
|
881
CACI
CACI
$11B
| $39M | 0.02% |
482,101
-2,334
| -0.5% | -$189K |
|
882
Norfolk Southern
NSC
$63.7B
| $38.9M | 0.02% |
445,531
-684,273
| -61% | -$59.8M |
|
883
Timken Company
TKR
$5.4B
| $38.8M | 0.02% |
1,059,954
+5,395
| +0.5% | +$197K |
|
884
Leidos
LDOS
$24B
| $38.6M | 0.02% |
956,019
+232,349
| +32% | +$9.38M |
|
885
HSBC
HSBC
$241B
| $38.5M | 0.02% |
965,145
-59,840
| -6% | -$2.39M |
|
|
JWN
886
DELISTED
Nordstrom
JWN
| $38.5M | 0.02% |
517,189
+50,941
| +11% | +$3.8M |
|
887
Brookfield Infrastructure Partners
BIP
$14.3B
| $38.4M | 0.02% |
2,167,848
+199,597
| +10% | +$3.53M |
|
|
SKX
888
DELISTED
Skechers
SKX
| $38.4M | 0.02% |
1,048,506
+608,931
| +139% | +$22.3M |
|
889
Prudential
PUK
$35.9B
| $38.3M | 0.02% |
813,436
+43,135
| +6% | +$2.03M |
|
|
RPAI
890
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38.3M | 0.02% |
2,749,786
+1,639,407
| +148% | +$22.8M |
|
891
Albemarle
ALB
$9.63B
| $38.2M | 0.02% |
691,430
+629,600
| +1,018% | +$34.8M |
|
892
Ingredion
INGR
$7.87B
| $38.2M | 0.02% |
478,237
+11,872
| +3% | +$948K |
|
|
DGI
893
DELISTED
DigitalGlobe Inc.
DGI
| $38.1M | 0.02% |
1,371,942
+1,078
| +0.1% | +$30K |
|
|
TE
894
DELISTED
TECO ENERGY INC
TE
| $38.1M | 0.02% |
2,157,409
-2,310,204
| -52% | -$40.8M |
|
895
American Public Education
APEI
$649M
| $38M | 0.01% |
1,478,739
-136,377
| -8% | -$3.51M |
|
|
BGG
896
DELISTED
Briggs & Stratton Corp.
BGG
| $37.9M | 0.01% |
1,969,970
-13,106
| -0.7% | -$252K |
|
897
W.W. Grainger
GWW
$47.2B
| $37.9M | 0.01% |
160,179
-23,845
| -13% | -$5.64M |
|
898
InterDigital
IDCC
$8.64B
| $37.9M | 0.01% |
665,877
-66,212
| -9% | -$3.77M |
|
|
AMTD
899
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.8M | 0.01% |
1,026,210
+917,566
| +845% | +$33.8M |
|
900
Glacier Bancorp
GBCI
$5.89B
| $37.8M | 0.01% |
1,283,194
-5,599
| -0.4% | -$165K |
|