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 | |
|---|---|---|---|---|---|---|
1151
MidCap Financial Investment
MFIC
$1.16B
| $20M | 0.01% |
942,950
+95,185
| +11% | +$2.02M |
|
1152
Axon Enterprise
AXON
$60.4B
| $20M | 0.01% |
599,982
-28,976
| -5% | -$965K |
|
|
DSL
1153
DoubleLine Income Solutions Fund
DSL
$1.4B
| $20M | 0.01% |
1,010,703
+226,377
| +29% | +$4.48M |
|
|
ANH
1154
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $20M | 0.01% |
4,052,158
+456,619
| +13% | +$2.25M |
|
|
AMT.PRB
1155
DELISTED
American Tower Corporation
AMT.PRB
| $20M | 0.01% |
200,000
| – | – |
|
|
MRH
1156
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $19.9M | 0.01% |
503,917
-165,456
| -25% | -$6.54M |
|
|
POLY
1157
DELISTED
Plantronics, Inc.
POLY
| $19.9M | 0.01% |
353,139
-25,424
| -7% | -$1.43M |
|
1158
FTI Consulting
FCN
$5.24B
| $19.8M | 0.01% |
480,127
+6,148
| +1% | +$254K |
|
1159
Advanced Drainage Systems
WMS
$11.1B
| $19.8M | 0.01% |
674,794
+665,583
| +7,226% | +$19.5M |
|
1160
Mercury Insurance
MCY
$4.38B
| $19.8M | 0.01% |
355,519
-40,598
| -10% | -$2.26M |
|
1161
RenaissanceRe
RNR
$11.4B
| $19.8M | 0.01% |
194,730
+7,318
| +4% | +$743K |
|
|
B
1162
Barrick Mining
B
$56.3B
| $19.7M | 0.01% |
1,847,397
+5,875
| +0.3% | +$62.7K |
|
1163
T-Mobile US
TMUS
$269B
| $19.7M | 0.01% |
507,899
+288,444
| +131% | +$11.2M |
|
|
ACG
1164
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $19.7M | 0.01% |
2,642,492
-207,957
| -7% | -$1.55M |
|
1165
RPM International
RPM
$15.7B
| $19.6M | 0.01% |
400,675
-2,072
| -0.5% | -$101K |
|
1166
TAL Education Group
TAL
$6.77B
| $19.6M | 0.01% |
3,334,824
-973,560
| -23% | -$5.73M |
|
|
ATW
1167
DELISTED
Atwood Oceanics
ATW
| $19.6M | 0.01% |
741,827
-13,483
| -2% | -$356K |
|
1168
NiSource
NI
$19B
| $19.4M | 0.01% |
1,082,333
-11,271
| -1% | -$202K |
|
|
CMO
1169
DELISTED
Capstead Mortgage Corp.
CMO
| $19.3M | 0.01% |
1,737,755
+209,290
| +14% | +$2.32M |
|
|
IDTI
1170
DELISTED
Integrated Device Technology I
IDTI
| $19.2M | 0.01% |
883,934
-2,664,627
| -75% | -$57.8M |
|
1171
AES
AES
$9.24B
| $19.2M | 0.01% |
1,445,013
+319
| +0% | +$4.23K |
|
1172
Universal Corp
UVV
$1.38B
| $19.1M | 0.01% |
333,689
-70,805
| -18% | -$4.06M |
|
|
WR
1173
DELISTED
Westar Energy Inc
WR
| $19.1M | 0.01% |
558,282
-20,835
| -4% | -$713K |
|
1174
Labcorp
LH
$23B
| $19M | 0.01% |
182,867
-2,282
| -1% | -$238K |
|
1175
Honda
HMC
$43.3B
| $19M | 0.01% |
587,676
+67,140
| +13% | +$2.18M |
|