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 | |
|---|---|---|---|---|---|---|
1176
Alexandria Real Estate Equities
ARE
$14.9B
| $19M | 0.01% |
216,955
-18,835
| -8% | -$1.65M |
|
1177
Emergent Biosolutions
EBS
$437M
| $18.8M | 0.01% |
571,197
-23,251
| -4% | -$766K |
|
|
BCS.PR.CL
1178
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $18.7M | 0.01% |
737,627
-10,445
| -1% | -$265K |
|
1179
Starwood Property Trust
STWD
$7.43B
| $18.7M | 0.01% |
867,631
+220,540
| +34% | +$4.76M |
|
1180
Ionis Pharmaceuticals
IONS
$9.65B
| $18.5M | 0.01% |
322,056
-191,905
| -37% | -$11M |
|
|
SCMP
1181
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $18.5M | 0.01% |
1,125,862
+1,008,924
| +863% | +$16.6M |
|
1182
Helix Energy Solutions
HLX
$917M
| $18.4M | 0.01% |
1,457,885
+33,727
| +2% | +$426K |
|
1183
Quest Diagnostics
DGX
$20.6B
| $18.4M | 0.01% |
253,043
-35,956
| -12% | -$2.61M |
|
|
VTA
1184
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
0
| – | -$21.3M |
|
1185
Ralph Lauren
RL
$19B
| $18.2M | 0.01% |
137,719
+3,920
| +3% | +$519K |
|
1186
American Woodmark
AMWD
$960M
| $18.2M | 0.01% |
332,046
+22,059
| +7% | +$1.21M |
|
|
NEE.PRP
1187
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $18.1M | 0.01% |
330,100
-18,100
| -5% | -$992K |
|
|
WELL.PRI
1188
DELISTED
Welltower Inc.
WELL.PRI
| $18M | 0.01% |
302,600
+47,400
| +19% | +$2.82M |
|
1189
Agnico Eagle Mines
AEM
$81.4B
| $18M | 0.01% |
632,839
-37,535
| -6% | -$1.07M |
|
1190
iRobot
IRBT
$134M
| $17.9M | 0.01% |
561,461
-15,849
| -3% | -$505K |
|
1191
Corpay
CPAY
$21.2B
| $17.7M | 0.01% |
113,454
+10,713
| +10% | +$1.67M |
|
|
ARG
1192
DELISTED
AIRGAS INC
ARG
| $17.7M | 0.01% |
167,138
-438,407
| -72% | -$46.4M |
|
1193
Hercules Capital
HTGC
$3.53B
| $17.5M | 0.01% |
1,515,289
+275,947
| +22% | +$3.19M |
|
1194
Mohawk Industries
MHK
$8.11B
| $17.4M | 0.01% |
91,383
-2,746
| -3% | -$524K |
|
|
EXCU
1195
DELISTED
Exelon Corporation
EXCU
| $17.4M | 0.01% |
383,101
-20,900
| -5% | -$948K |
|
1196
Vipshop
VIPS
$9.12B
| $17.2M | 0.01% |
774,288
+69,173
| +10% | +$1.54M |
|
1197
NRG Energy
NRG
$31.8B
| $17.1M | 0.01% |
748,973
+50,188
| +7% | +$1.15M |
|
1198
Gran Tierra Energy
GTE
$140M
| $17.1M | 0.01% |
570,248
-58,494
| -9% | -$1.75M |
|
1199
CBRE Group
CBRE
$48.8B
| $17.1M | 0.01% |
461,334
+3,786
| +0.8% | +$140K |
|
1200
IDEX
IEX
$12.1B
| $17M | 0.01% |
216,706
-22,494
| -9% | -$1.77M |
|