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 | |
|---|---|---|---|---|---|---|
|
JRO
1326
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $12.9M | 0.01% |
1,193,683
-228,162
| -16% | -$2.46M |
|
1327
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $12.9M | 0.01% |
1,197,438
-167,954
| -12% | -$1.8M |
|
|
IMPV
1328
DELISTED
Imperva, Inc.
IMPV
| $12.8M | 0.01% |
189,672
+53,399
| +39% | +$3.62M |
|
1329
Cirrus Logic
CRUS
$6.3B
| $12.8M | 0.01% |
375,019
-53,687
| -13% | -$1.83M |
|
1330
Atmos Energy
ATO
$26.1B
| $12.7M | 0.01% |
248,127
-5,945
| -2% | -$305K |
|
|
WNR
1331
DELISTED
Western Refining Inc
WNR
| $12.6M | 0.01% |
289,316
+21,023
| +8% | +$917K |
|
|
DFP
1332
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $12.6M | ﹤0.01% |
563,546
-40,714
| -7% | -$908K |
|
|
GOLD
1333
DELISTED
Randgold Resources Ltd
GOLD
| $12.5M | ﹤0.01% |
188,281
+5,717
| +3% | +$380K |
|
|
BGB
1334
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
| $12.5M | ﹤0.01% |
799,993
-123,828
| -13% | -$1.94M |
|
1335
Deutsche Bank
DB
$69.2B
| $12.5M | ﹤0.01% |
465,672
+22,028
| +5% | +$591K |
|
|
CLVS
1336
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.5M | ﹤0.01% |
142,258
+35,538
| +33% | +$3.12M |
|
1337
Adeia
ADEA
$1.81B
| $12.5M | ﹤0.01% |
1,243,072
-44,869
| -3% | -$451K |
|
1338
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $12.5M | ﹤0.01% |
406,249
-44,854
| -10% | -$1.38M |
|
|
MNK
1339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.4M | ﹤0.01% |
105,315
-3,774
| -3% | -$444K |
|
1340
Radian Group
RDN
$5.04B
| $12.4M | ﹤0.01% |
660,409
+136,952
| +26% | +$2.57M |
|
|
AWF
1341
AllianceBernstein Global High Income Fund
AWF
$979M
| $12.4M | ﹤0.01% |
1,029,735
+92,689
| +10% | +$1.11M |
|
1342
AMC Networks
AMCX
$363M
| $12.3M | ﹤0.01% |
150,850
+56,360
| +60% | +$4.61M |
|
1343
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
| $12.3M | ﹤0.01% |
1,347,239
-16,939
| -1% | -$155K |
|
|
DYN.PRA
1344
DELISTED
Dynegy Inc.
DYN.PRA
| $12.3M | ﹤0.01% |
123,828
-18,500
| -13% | -$1.84M |
|
|
FFA
1345
First Trust Enhanced Equity Income Fund
FFA
$430M
| $12.3M | ﹤0.01% |
856,565
-69,798
| -8% | -$1M |
|
|
EOS
1346
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $12.3M | ﹤0.01% |
884,839
+102,297
| +13% | +$1.42M |
|
|
ELNK
1347
DELISTED
EarthLink Holdings Corp.
ELNK
| $12.3M | ﹤0.01% |
1,640,169
+258,636
| +19% | +$1.94M |
|
|
HW
1348
DELISTED
Headwaters Inc
HW
| $12.3M | ﹤0.01% |
673,550
-65,388
| -9% | -$1.19M |
|
1349
Sun Communities
SUI
$16B
| $12.2M | ﹤0.01% |
197,757
-76,079
| -28% | -$4.7M |
|
1350
Ingles Markets
IMKTA
$1.34B
| $12.2M | ﹤0.01% |
255,780
-36,090
| -12% | -$1.72M |
|