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 | |
|---|---|---|---|---|---|---|
1426
Coca-Cola Consolidated
COKE
$9.72B
| $10.3M | ﹤0.01% |
679,100
+618,670
| +1,024% | +$9.35M |
|
1427
Idexx Laboratories
IDXX
$52.4B
| $10.2M | ﹤0.01% |
159,337
-98,555
| -38% | -$6.32M |
|
1428
MarketAxess Holdings
MKTX
$6.71B
| $10.2M | ﹤0.01% |
110,123
-5,092
| -4% | -$472K |
|
|
BXLT
1429
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.2M | ﹤0.01% |
+319,679
| New | +$10.2M |
|
|
IGD
1430
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $10.2M | ﹤0.01% |
1,245,527
-35,924
| -3% | -$294K |
|
1431
Sinclair Inc
SBGI
$1B
| $10.1M | ﹤0.01% |
362,184
+103,482
| +40% | +$2.89M |
|
|
ISLE
1432
DELISTED
Isle of Capri Casinos Inc
ISLE
| $10.1M | ﹤0.01% |
554,993
+55,748
| +11% | +$1.01M |
|
1433
Ulta Beauty
ULTA
$24B
| $10.1M | ﹤0.01% |
65,130
+19,579
| +43% | +$3.02M |
|
|
SMM
1434
DELISTED
Salient Midstream & MLP Fund
SMM
| $10M | ﹤0.01% |
497,474
-95,944
| -16% | -$1.94M |
|
1435
Lear
LEA
$5.71B
| $10M | ﹤0.01% |
89,229
-65,725
| -42% | -$7.38M |
|
1436
Herbalife
HLF
$957M
| $9.95M | ﹤0.01% |
361,206
-3,316
| -0.9% | -$91.3K |
|
|
AWP
1437
abrdn Global Premier Properties Fund
AWP
$348M
| $9.93M | ﹤0.01% |
1,535,175
-154,174
| -9% | -$998K |
|
|
HA
1438
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.93M | ﹤0.01% |
418,008
+111,802
| +37% | +$2.66M |
|
|
EBIX
1439
DELISTED
Ebix Inc
EBIX
| $9.9M | ﹤0.01% |
303,718
+29,009
| +11% | +$946K |
|
1440
Donaldson
DCI
$9.52B
| $9.9M | ﹤0.01% |
276,501
+7,925
| +3% | +$284K |
|
1441
Healthcare Services Group
HCSG
$1.16B
| $9.85M | ﹤0.01% |
298,094
+33,817
| +13% | +$1.12M |
|
|
JPS
1442
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.79M | ﹤0.01% |
1,155,199
+252,156
| +28% | +$2.14M |
|
|
SABA
1443
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $9.76M | ﹤0.01% |
694,416
-80,034
| -10% | -$1.13M |
|
|
ALJ
1444
DELISTED
Alon U S A Energy Inc
ALJ
| $9.76M | ﹤0.01% |
516,457
+2,551
| +0.5% | +$48.2K |
|
|
UNIT
1445
Uniti Group
UNIT
$1.69B
| $9.75M | ﹤0.01% |
+394,418
| New | +$9.75M |
|
1446
B2Gold
BTG
$5.72B
| $9.7M | ﹤0.01% |
6,336,571
+166,265
| +3% | +$255K |
|
1447
Toll Brothers
TOL
$13.5B
| $9.66M | ﹤0.01% |
253,060
+94,376
| +59% | +$3.6M |
|
|
TRAK
1448
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.66M | ﹤0.01% |
153,781
-1,176,194
| -88% | -$73.9M |
|
1449
Equity Lifestyle Properties
ELS
$11.7B
| $9.57M | ﹤0.01% |
364,142
-403,132
| -53% | -$10.6M |
|
1450
Petrobras Class A
PBR.A
$76.1B
| $9.57M | ﹤0.01% |
1,173,151
+145,553
| +14% | +$1.19M |
|