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 | |
|---|---|---|---|---|---|---|
|
ALOG
976
DELISTED
Analogic Corp
ALOG
| $32.4M | 0.01% |
410,609
+375,946
| +1,085% | +$29.7M |
|
|
TWTR
977
DELISTED
Twitter, Inc.
TWTR
| $32.4M | 0.01% |
893,985
-537,534
| -38% | -$19.5M |
|
|
JCP
978
DELISTED
J.C. Penney Company, Inc.
JCP
| $32.3M | 0.01% |
3,807,537
-341,952
| -8% | -$2.9M |
|
979
Hyatt Hotels
H
$13.7B
| $32.2M | 0.01% |
568,689
-18,509
| -3% | -$1.05M |
|
980
JetBlue
JBLU
$1.83B
| $32.2M | 0.01% |
1,552,831
-24,053
| -2% | -$499K |
|
981
NOV
NOV
$4.69B
| $32.2M | 0.01% |
666,838
-545
| -0.1% | -$26.3K |
|
|
ENV
982
DELISTED
ENVESTNET, INC.
ENV
| $32.2M | 0.01% |
795,741
-46,482
| -6% | -$1.88M |
|
|
GM.WS.B
983
DELISTED
General Motors Company
GM.WS.B
| $32M | 0.01% |
2,007,018
| – | – |
|
984
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
| $31.9M | 0.01% |
3,294,628
-64,675
| -2% | -$627K |
|
|
GG
985
DELISTED
Goldcorp Inc
GG
| $31.9M | 0.01% |
1,966,828
+51,465
| +3% | +$835K |
|
|
PHLT
986
Performant Healthcare Inc
PHLT
$612M
| $31.9M | 0.01% |
9,846,514
-1,691
| -0% | -$5.48K |
|
987
Jefferies Financial Group
JEF
$14.3B
| $31.9M | 0.01% |
1,467,683
+57,893
| +4% | +$1.26M |
|
988
Snap-on
SNA
$17.6B
| $31.9M | 0.01% |
200,213
-11,035
| -5% | -$1.76M |
|
989
Freeport-McMoran
FCX
$64.5B
| $31.8M | 0.01% |
1,710,115
-71,232
| -4% | -$1.33M |
|
|
DCUB
990
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $31.8M | 0.01% |
591,700
+6,800
| +1% | +$366K |
|
|
ALDR
991
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $31.8M | 0.01% |
600,642
-6,891
| -1% | -$365K |
|
|
PEGI
992
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $31.6M | 0.01% |
1,112,676
+922,931
| +486% | +$26.2M |
|
993
iShares MSCI Taiwan ETF
EWT
$6.58B
| $31.6M | 0.01% |
999,700
+108,850
| +12% | +$3.44M |
|
994
Motorola Solutions
MSI
$79.3B
| $31.5M | 0.01% |
549,741
+13,751
| +3% | +$789K |
|
995
Liberty Media Series A
FWONA
$23.4B
| $31.2M | 0.01% |
1,288,861
-17,656
| -1% | -$428K |
|
996
Kelly Services Class A
KELYA
$496M
| $31.2M | 0.01% |
2,033,815
-17,941
| -0.9% | -$275K |
|
997
Pinnacle West Capital
PNW
$10.3B
| $31.2M | 0.01% |
548,136
-687,616
| -56% | -$39.1M |
|
998
Colliers International
CIGI
$8.36B
| $31.1M | 0.01% |
811,699
-746,981
| -48% | -$28.6M |
|
|
HCC
999
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $31.1M | 0.01% |
404,500
-10,000
| -2% | -$768K |
|
1000
Essential Utilities
WTRG
$10.4B
| $31M | 0.01% |
1,265,233
-268,277
| -17% | -$6.57M |
|