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 | |
|---|---|---|---|---|---|---|
|
GEN
1276
DELISTED
Genesis Healthcare, Inc.
GEN
| $14.4M | 0.01% |
2,185,113
-44,167
| -2% | -$291K |
|
|
CRZO
1277
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.3M | 0.01% |
291,405
+26,633
| +10% | +$1.31M |
|
|
JMF
1278
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $14.3M | 0.01% |
870,321
-115,539
| -12% | -$1.9M |
|
|
UTX.PRA
1279
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $14.3M | 0.01% |
250,000
-55,900
| -18% | -$3.2M |
|
1280
OFG Bancorp
OFG
$1.98B
| $14.3M | 0.01% |
1,339,871
+537,972
| +67% | +$5.74M |
|
|
AWH
1281
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.2M | 0.01% |
329,537
-152,567
| -32% | -$6.59M |
|
1282
Community Bank
CBU
$3.24B
| $14.2M | 0.01% |
376,736
-28,835
| -7% | -$1.09M |
|
|
AIV
1283
Aimco
AIV
$1.12B
| $14.2M | 0.01% |
2,887,229
-9,459,362
| -77% | -$46.5M |
|
1284
Westamerica Bancorp
WABC
$1.26B
| $14.2M | 0.01% |
280,439
-72,634
| -21% | -$3.68M |
|
1285
ArcBest
ARCB
$1.6B
| $14.2M | 0.01% |
446,094
-153,860
| -26% | -$4.89M |
|
1286
Avista
AVA
$2.96B
| $14.2M | 0.01% |
462,474
+6,566
| +1% | +$201K |
|
|
SDRL
1287
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.2M | 0.01% |
5,084
+86
| +2% | +$239K |
|
1288
Iron Mountain
IRM
$29.5B
| $14.1M | 0.01% |
455,782
-323,047
| -41% | -$10M |
|
1289
Lithia Motors
LAD
$8.53B
| $14.1M | 0.01% |
124,820
+29,450
| +31% | +$3.33M |
|
1290
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $14.1M | 0.01% |
1,113,794
+51,732
| +5% | +$655K |
|
1291
Fortune Brands Innovations
FBIN
$6.78B
| $14.1M | 0.01% |
359,899
+79,615
| +28% | +$3.12M |
|
|
PTR
1292
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $14.1M | 0.01% |
126,898
+238
| +0.2% | +$26.4K |
|
1293
Archrock
AROC
$4.25B
| $14.1M | 0.01% |
430,454
+84,037
| +24% | +$2.74M |
|
1294
Imperial Oil
IMO
$47.3B
| $14M | 0.01% |
363,253
-14,443
| -4% | -$558K |
|
1295
Franklin Electric
FELE
$4.22B
| $14M | 0.01% |
433,261
-332,909
| -43% | -$10.8M |
|
|
TBI
1296
Trueblue
TBI
$188M
| $14M | 0.01% |
468,460
-151,248
| -24% | -$4.52M |
|
1297
Ryder
R
$7.5B
| $14M | 0.01% |
160,102
-11,061
| -6% | -$966K |
|
1298
News Corp Class A
NWSA
$17.2B
| $14M | 0.01% |
958,033
+100,607
| +12% | +$1.47M |
|
|
CSII
1299
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14M | 0.01% |
527,824
+104,921
| +25% | +$2.78M |
|
|
ARRY
1300
DELISTED
Array Biopharma Inc
ARRY
| $13.9M | 0.01% |
1,930,539
+117,330
| +6% | +$846K |
|