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 | |
|---|---|---|---|---|---|---|
1451
Sonida Senior Living
SNDA
$503M
| $9.52M | ﹤0.01% |
25,905
-6,693
| -21% | -$2.46M |
|
1452
Graham Holdings Company
GHC
$5.06B
| $9.49M | ﹤0.01% |
14,604
-2,621
| -15% | -$1.7M |
|
|
ETP
1453
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.48M | ﹤0.01% |
181,621
+22,896
| +14% | +$1.2M |
|
1454
Kaiser Aluminum
KALU
$1.28B
| $9.45M | ﹤0.01% |
113,771
+3,773
| +3% | +$313K |
|
|
AAWW
1455
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.45M | ﹤0.01% |
171,927
+142,341
| +481% | +$7.82M |
|
1456
Erie Indemnity
ERIE
$16.7B
| $9.44M | ﹤0.01% |
115,032
-3,078
| -3% | -$253K |
|
|
SPWR
1457
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.4M | ﹤0.01% |
505,087
+24,804
| +5% | +$462K |
|
|
FRAN
1458
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.34M | ﹤0.01% |
57,748
+444
| +0.8% | +$71.8K |
|
1459
Safety Insurance
SAFT
$1.08B
| $9.33M | ﹤0.01% |
161,622
+26,417
| +20% | +$1.52M |
|
1460
FNB Corp
FNB
$5.95B
| $9.3M | ﹤0.01% |
649,457
+36,793
| +6% | +$527K |
|
|
CBM
1461
DELISTED
Cambrex Corporation
CBM
| $9.27M | ﹤0.01% |
211,001
+37,892
| +22% | +$1.66M |
|
1462
Moog Inc Class A
MOG.A
$6.33B
| $9.26M | ﹤0.01% |
130,945
-28,951
| -18% | -$2.05M |
|
1463
Lipocine
LPCN
$15.2M
| $9.22M | ﹤0.01% |
+63,235
| New | +$9.22M |
|
1464
Axos Financial
AX
$5.14B
| $9.18M | ﹤0.01% |
347,436
-18,244
| -5% | -$482K |
|
1465
Enpro
NPO
$4.75B
| $9.14M | ﹤0.01% |
159,648
-37,059
| -19% | -$2.12M |
|
|
NTUS
1466
DELISTED
Natus Medical Inc
NTUS
| $9.12M | ﹤0.01% |
214,292
+35,929
| +20% | +$1.53M |
|
|
WIW
1467
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $9.12M | ﹤0.01% |
814,726
-27,626
| -3% | -$309K |
|
1468
Seaboard Corp
SEB
$3.72B
| $9.09M | ﹤0.01% |
2,526
+189
| +8% | +$680K |
|
|
FTF
1469
Franklin Limited Duration Income Trust
FTF
$259M
| $9.09M | ﹤0.01% |
780,137
-42,988
| -5% | -$501K |
|
1470
NorthWestern Energy
NWE
$3.47B
| $9.05M | ﹤0.01% |
185,732
+743
| +0.4% | +$36.2K |
|
|
VVC
1471
DELISTED
Vectren Corporation
VVC
| $9.03M | ﹤0.01% |
234,759
-43,573
| -16% | -$1.68M |
|
|
ETV
1472
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $8.97M | ﹤0.01% |
604,855
-60,102
| -9% | -$891K |
|
|
CTB
1473
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.96M | ﹤0.01% |
264,725
-937,803
| -78% | -$31.7M |
|
1474
Trustmark
TRMK
$2.48B
| $8.94M | ﹤0.01% |
358,055
+51,867
| +17% | +$1.3M |
|
|
FRGI
1475
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.91M | ﹤0.01% |
178,145
+8,979
| +5% | +$449K |
|