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 | |
|---|---|---|---|---|---|---|
1351
Virtus Investment Partners
VRTS
$1.31B
| $12.2M | ﹤0.01% |
91,971
+79,878
| +661% | +$10.6M |
|
|
GNCMA
1352
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $12.1M | ﹤0.01% |
714,157
+586,837
| +461% | +$9.98M |
|
|
CRC
1353
DELISTED
California Resources Corporation
CRC
| $12.1M | ﹤0.01% |
201,029
-277
| -0.1% | -$16.7K |
|
|
TYG
1354
Tortoise Energy Infrastructure Corp
TYG
$732M
| $12.1M | ﹤0.01% |
82,104
-3,896
| -5% | -$575K |
|
1355
Cohen & Steers Duration Preferred & Income Fund
LDP
$636M
| $12.1M | ﹤0.01% |
526,914
-71,283
| -12% | -$1.64M |
|
1356
SpartanNash
SPTN
$896M
| $12.1M | ﹤0.01% |
372,090
-49,498
| -12% | -$1.61M |
|
1357
DNP Select Income Fund
DNP
$3.7B
| $12M | ﹤0.01% |
1,185,875
-52,036
| -4% | -$526K |
|
|
LOGM
1358
DELISTED
LogMein, Inc.
LOGM
| $11.9M | ﹤0.01% |
183,843
+16,044
| +10% | +$1.03M |
|
|
DDC
1359
DELISTED
Dominion Diamond Corporation
DDC
| $11.8M | ﹤0.01% |
843,394
-260,997
| -24% | -$3.66M |
|
|
NGD
1360
New Gold Inc
NGD
$5.1B
| $11.8M | ﹤0.01% |
4,400,023
+189,961
| +5% | +$510K |
|
|
MDSO
1361
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.8M | ﹤0.01% |
217,465
+57,457
| +36% | +$3.12M |
|
|
TTM
1362
DELISTED
Tata Motors Limited
TTM
| $11.8M | ﹤0.01% |
342,522
-39,977
| -10% | -$1.38M |
|
1363
WIX.com
WIX
$10.2B
| $11.7M | ﹤0.01% |
496,825
-12,097
| -2% | -$286K |
|
|
PNRA
1364
DELISTED
Panera Bread Co
PNRA
| $11.7M | ﹤0.01% |
66,963
+14,400
| +27% | +$2.52M |
|
|
FCRD
1365
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $11.7M | ﹤0.01% |
1,012,969
| – | – |
|
1366
BlackRock Debt Strategies Fund
DSU
$587M
| $11.7M | ﹤0.01% |
1,077,207
+59,745
| +6% | +$649K |
|
1367
FMC
FMC
$4.65B
| $11.7M | ﹤0.01% |
256,560
-20,017
| -7% | -$912K |
|
1368
Ziff Davis
ZD
$1.61B
| $11.7M | ﹤0.01% |
197,823
-9,362
| -5% | -$553K |
|
1369
CNX Resources
CNX
$4.39B
| $11.6M | ﹤0.01% |
642,463
+64,382
| +11% | +$1.17M |
|
1370
COPT Defense Properties
CDP
$3.44B
| $11.6M | ﹤0.01% |
493,697
-7,193
| -1% | -$169K |
|
|
CMD
1371
DELISTED
Cantel Medical Corporation
CMD
| $11.6M | ﹤0.01% |
215,469
+48,419
| +29% | +$2.6M |
|
|
UTEK
1372
DELISTED
Ultratech Inc.
UTEK
| $11.5M | ﹤0.01% |
620,417
+2,473
| +0.4% | +$45.9K |
|
1373
Allegion
ALLE
$15.3B
| $11.5M | ﹤0.01% |
191,210
-8,489
| -4% | -$511K |
|
|
PNK
1374
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.5M | ﹤0.01% |
308,324
+180,651
| +141% | +$6.73M |
|
1375
Apollo Global Management
APO
$82.1B
| $11.5M | ﹤0.01% |
518,232
+30,296
| +6% | +$671K |
|