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 | |
|---|---|---|---|---|---|---|
1376
Pembina Pipeline
PBA
$23.1B
| $11.4M | ﹤0.01% |
353,259
-13,451
| -4% | -$435K |
|
|
KEM
1377
DELISTED
KEMET Corporation
KEM
| $11.4M | ﹤0.01% |
3,944,417
-14,752
| -0.4% | -$42.5K |
|
1378
Cheniere Energy
LNG
$51.5B
| $11.3M | ﹤0.01% |
162,701
-188,057
| -54% | -$13M |
|
1379
Fresh Del Monte Produce
FDP
$1.74B
| $11.2M | ﹤0.01% |
290,907
-11,051
| -4% | -$427K |
|
1380
Navient
NAVI
$1.33B
| $11.2M | ﹤0.01% |
614,156
+20,882
| +4% | +$380K |
|
1381
RB Global
RBA
$21.9B
| $11.2M | ﹤0.01% |
399,698
-89,149
| -18% | -$2.49M |
|
|
LNCE
1382
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.1M | ﹤0.01% |
344,705
+177,621
| +106% | +$5.73M |
|
1383
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $11.1M | ﹤0.01% |
812,200
-64,657
| -7% | -$885K |
|
1384
CVR Energy
CVI
$3.4B
| $11.1M | ﹤0.01% |
294,543
+86,756
| +42% | +$3.27M |
|
1385
Brady Corp
BRC
$3.85B
| $11.1M | ﹤0.01% |
448,024
-17,916
| -4% | -$443K |
|
1386
California Water Service
CWT
$2.72B
| $11.1M | ﹤0.01% |
485,062
-317,684
| -40% | -$7.26M |
|
1387
Ormat Technologies
ORA
$5.68B
| $11.1M | ﹤0.01% |
294,074
-13,685
| -4% | -$516K |
|
|
EMO
1388
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $11.1M | ﹤0.01% |
118,353
-13,598
| -10% | -$1.27M |
|
|
SVU
1389
DELISTED
SUPERVALU Inc.
SVU
| $11.1M | ﹤0.01% |
195,508
-51,122
| -21% | -$2.89M |
|
1390
Carlyle Group
CG
$25.1B
| $11M | ﹤0.01% |
392,522
+30,980
| +9% | +$872K |
|
1391
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $11M | ﹤0.01% |
596,872
-152,094
| -20% | -$2.81M |
|
|
BV
1392
DELISTED
Bazaarvoice, Inc.
BV
| $11M | ﹤0.01% |
1,866,430
+120,703
| +7% | +$711K |
|
1393
NVR
NVR
$22.6B
| $11M | ﹤0.01% |
8,189
+909
| +12% | +$1.22M |
|
1394
Dine Brands
DIN
$374M
| $11M | ﹤0.01% |
110,737
-48,102
| -30% | -$4.77M |
|
|
CCC
1395
DELISTED
Calgon Carbon Corp
CCC
| $11M | ﹤0.01% |
565,738
-378,107
| -40% | -$7.33M |
|
1396
Badger Meter
BMI
$5.26B
| $11M | ﹤0.01% |
345,304
-79,350
| -19% | -$2.52M |
|
1397
Denny's
DENN
$265M
| $10.9M | ﹤0.01% |
940,607
+84,677
| +10% | +$983K |
|
|
FPF
1398
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $10.9M | ﹤0.01% |
506,198
+8,483
| +2% | +$183K |
|
1399
Bruker
BRKR
$5.05B
| $10.9M | ﹤0.01% |
534,203
+40,672
| +8% | +$830K |
|
1400
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $10.9M | ﹤0.01% |
1,491,566
-239,220
| -14% | -$1.74M |
|