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 | |
|---|---|---|---|---|---|---|
1126
Cemex
CX
$13.2B
| $21.1M | 0.01% |
2,492,595
-134,279
| -5% | -$1.14M |
|
|
ONCE
1127
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $21M | 0.01% |
+348,317
| New | +$21M |
|
1128
Euronet Worldwide
EEFT
$3.54B
| $20.9M | 0.01% |
338,642
+21,085
| +7% | +$1.3M |
|
1129
Tyson Foods
TSN
$19.1B
| $20.9M | 0.01% |
489,815
-5,476
| -1% | -$233K |
|
|
ZQK
1130
DELISTED
QUICKSILVER,INC.
ZQK
| $20.8M | 0.01% |
31,419,375
-191,195
| -0.6% | -$127K |
|
|
MNTA
1131
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20.8M | 0.01% |
912,597
+787,263
| +628% | +$18M |
|
1132
Phibro Animal Health
PAHC
$1.62B
| $20.8M | 0.01% |
+533,463
| New | +$20.8M |
|
1133
Pultegroup
PHM
$26B
| $20.8M | 0.01% |
1,030,742
-17,184
| -2% | -$346K |
|
|
SWNC
1134
DELISTED
Southwestern Energy Company
SWNC
| $20.8M | 0.01% |
420,500
+20,000
| +5% | +$987K |
|
1135
Ameren
AEE
$26.8B
| $20.7M | 0.01% |
550,682
+42,142
| +8% | +$1.59M |
|
1136
Sally Beauty Holdings
SBH
$1.53B
| $20.7M | 0.01% |
657,000
-78,579
| -11% | -$2.48M |
|
1137
Packaging Corp of America
PKG
$19B
| $20.7M | 0.01% |
331,874
-41,420
| -11% | -$2.59M |
|
|
AMSGP
1138
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $20.7M | 0.01% |
148,596
| – | – |
|
|
ACOR
1139
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $20.7M | 0.01% |
5,174
+434
| +9% | +$1.74M |
|
1140
Modine Manufacturing
MOD
$8.13B
| $20.7M | 0.01% |
1,927,536
-8,678
| -0.4% | -$93.1K |
|
1141
West Pharmaceutical
WST
$18.3B
| $20.6M | 0.01% |
355,507
+111,002
| +45% | +$6.45M |
|
|
RBS.PRM
1142
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $20.6M | 0.01% |
825,687
+4,340
| +0.5% | +$108K |
|
1143
Woodward
WWD
$14.3B
| $20.4M | 0.01% |
370,742
+75,565
| +26% | +$4.16M |
|
|
SGYP
1144
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $20.3M | 0.01% |
2,441,864
+461,877
| +23% | +$3.83M |
|
1145
United Bankshares
UBSI
$5.32B
| $20.2M | 0.01% |
503,117
-35,355
| -7% | -$1.42M |
|
1146
Marvell Technology
MRVL
$64B
| $20.2M | 0.01% |
1,532,950
-1,499,896
| -49% | -$19.8M |
|
1147
Service Corp International
SCI
$11.2B
| $20.2M | 0.01% |
686,031
-3,331
| -0.5% | -$98K |
|
1148
Invesco DB Energy Fund
DBE
$49.1M
| $20.1M | 0.01% |
1,167,900
-522,800
| -31% | -$9.01M |
|
1149
Myriad Genetics
MYGN
$723M
| $20.1M | 0.01% |
591,071
-34,312
| -5% | -$1.17M |
|
1150
IAC Inc
IAC
$2.9B
| $20M | 0.01% |
1,407,284
-76,400
| -5% | -$1.09M |
|