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 | |
|---|---|---|---|---|---|---|
1401
Viasat
VSAT
$4.05B
| $10.9M | ﹤0.01% |
180,324
+2,572
| +1% | +$155K |
|
1402
MSCI
MSCI
$43B
| $10.9M | ﹤0.01% |
176,474
+1,942
| +1% | +$120K |
|
|
AVDL
1403
Avadel Pharmaceuticals
AVDL
$1.58B
| $10.8M | ﹤0.01% |
511,509
+142,785
| +39% | +$3.03M |
|
|
MDR
1404
DELISTED
McDermott International
MDR
| $10.8M | ﹤0.01% |
675,935
-1,228,142
| -65% | -$19.7M |
|
1405
Tanger
SKT
$3.83B
| $10.8M | ﹤0.01% |
339,745
-44,963
| -12% | -$1.43M |
|
|
SNP
1406
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.7M | ﹤0.01% |
124,955
-4,122
| -3% | -$353K |
|
|
TUES
1407
DELISTED
Tuesday Morning Corp
TUES
| $10.7M | ﹤0.01% |
948,180
-7,159
| -0.7% | -$80.6K |
|
1408
Oshkosh
OSK
$8.72B
| $10.7M | ﹤0.01% |
251,323
+16,385
| +7% | +$694K |
|
|
VRN
1409
DELISTED
Veren
VRN
| $10.6M | ﹤0.01% |
524,517
-140,552
| -21% | -$2.85M |
|
|
HOLI
1410
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.6M | ﹤0.01% |
441,621
-13,574
| -3% | -$326K |
|
1411
Universal Insurance Holdings
UVE
$728M
| $10.6M | ﹤0.01% |
436,606
+37,657
| +9% | +$911K |
|
|
SIX
1412
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.5M | ﹤0.01% |
234,925
+169,346
| +258% | +$7.6M |
|
|
SOHU
1413
Sohu.com
SOHU
$473M
| $10.5M | ﹤0.01% |
177,791
-14,062
| -7% | -$831K |
|
1414
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $10.5M | ﹤0.01% |
528,289
+6,569
| +1% | +$131K |
|
1415
Digital Realty Trust
DLR
$58.4B
| $10.5M | ﹤0.01% |
157,041
+1,513
| +1% | +$101K |
|
|
MIE
1416
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $10.5M | ﹤0.01% |
611,741
+71,084
| +13% | +$1.22M |
|
1417
New Jersey Resources
NJR
$4.7B
| $10.5M | ﹤0.01% |
379,750
+32,367
| +9% | +$892K |
|
|
SQI
1418
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.4M | ﹤0.01% |
705,190
-8,242
| -1% | -$122K |
|
1419
SPDR Gold Trust
GLD
$115B
| $10.4M | ﹤0.01% |
92,500
| – | – |
|
1420
Logitech
LOGI
$16.4B
| $10.4M | ﹤0.01% |
708,643
-27,680
| -4% | -$405K |
|
1421
Medical Properties Trust
MPW
$3.03B
| $10.3M | ﹤0.01% |
787,757
-7,373
| -0.9% | -$96.7K |
|
1422
BlackRock Enhanced Captial and Income Fund
CII
$927M
| $10.3M | ﹤0.01% |
702,713
-339,536
| -33% | -$4.98M |
|
1423
InterContinental Hotels
IHG
$17.9B
| $10.3M | ﹤0.01% |
192,751
-4,497
| -2% | -$240K |
|
1424
Delek US
DK
$1.93B
| $10.3M | ﹤0.01% |
279,401
+54,482
| +24% | +$2.01M |
|
1425
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $10.3M | ﹤0.01% |
333,718
+165,913
| +99% | +$5.1M |
|