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 | |
|---|---|---|---|---|---|---|
|
PDLI
1026
DELISTED
PDL BioPharma, Inc.
PDLI
| $28M | 0.01% |
4,354,603
+97,335
| +2% | +$626K |
|
|
SBNY
1027
DELISTED
Signature Bank
SBNY
| $27.9M | 0.01% |
190,898
+84,400
| +79% | +$12.4M |
|
|
PCI
1028
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $27.9M | 0.01% |
1,380,785
+69,399
| +5% | +$1.4M |
|
|
EVAR
1029
DELISTED
Lombard Medical, Inc.
EVAR
| $27.8M | 0.01% |
6,317,851
| – | – |
|
1030
UGI
UGI
$7.07B
| $27.7M | 0.01% |
804,026
-117,800
| -13% | -$4.06M |
|
|
BCR
1031
DELISTED
CR Bard Inc.
BCR
| $27.6M | 0.01% |
161,885
-33,283
| -17% | -$5.68M |
|
1032
Rio Tinto
RIO
$101B
| $27.5M | 0.01% |
668,017
+148,892
| +29% | +$6.14M |
|
1033
Lamar Advertising Co
LAMR
$12.5B
| $27.4M | 0.01% |
476,731
+295,484
| +163% | +$17M |
|
1034
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $27.3M | 0.01% |
2,405,044
-5,055
| -0.2% | -$57.5K |
|
1035
Nuveen Credit Strategies Income Fund
JQC
$732M
| $27.1M | 0.01% |
3,149,362
-134,399
| -4% | -$1.16M |
|
|
FCAM
1036
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $27.1M | 0.01% |
21,480,000
-23,100,000
| -52% | -$29.1M |
|
|
EPAY
1037
DELISTED
Bottomline Technologies Inc
EPAY
| $27.1M | 0.01% |
974,133
-6,640
| -0.7% | -$185K |
|
1038
Team
TISI
$78.6M
| $27.1M | 0.01% |
67,226
-662
| -1% | -$266K |
|
1039
Lindsay Corp
LNN
$1.51B
| $27.1M | 0.01% |
307,703
-173,627
| -36% | -$15.3M |
|
|
CHL
1040
DELISTED
China Mobile Limited
CHL
| $26.9M | 0.01% |
420,183
-94,068
| -18% | -$6.03M |
|
1041
Pearson
PSO
$8.99B
| $26.8M | 0.01% |
1,411,360
+186,463
| +15% | +$3.54M |
|
1042
Microchip Technology
MCHP
$35.2B
| $26.7M | 0.01% |
1,125,484
+31,824
| +3% | +$755K |
|
|
TMUSP
1043
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $26.6M | 0.01% |
393,400
| – | – |
|
1044
Franco-Nevada
FNV
$41.2B
| $26.5M | 0.01% |
555,193
+21,045
| +4% | +$1M |
|
|
RCPT
1045
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $26.5M | 0.01% |
139,372
-4,032
| -3% | -$766K |
|
|
CGI
1046
DELISTED
Celadon Group Inc
CGI
| $26.4M | 0.01% |
1,277,667
-67,236
| -5% | -$1.39M |
|
1047
Spirit AeroSystems
SPR
$4.52B
| $26.2M | 0.01% |
475,123
+317,533
| +201% | +$17.5M |
|
|
TSNU
1048
DELISTED
Tyson Foods, Inc.
TSNU
| $25.9M | 0.01% |
502,857
| – | – |
|
|
ONIT
1049
Onity Group
ONIT
$346M
| $25.7M | 0.01% |
168,234
+1,318
| +0.8% | +$202K |
|
1050
Edwards Lifesciences
EW
$43.7B
| $25.7M | 0.01% |
1,081,746
-82,584
| -7% | -$1.96M |
|