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 | |
|---|---|---|---|---|---|---|
1476
Genpact
G
$7.2B
| $8.86M | ﹤0.01% |
415,511
+12,872
| +3% | +$275K |
|
|
VRTU
1477
DELISTED
Virtusa Corporation
VRTU
| $8.83M | ﹤0.01% |
171,846
+29,558
| +21% | +$1.52M |
|
|
IDE
1478
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $8.82M | ﹤0.01% |
603,243
+5,543
| +0.9% | +$81K |
|
|
ORIT
1479
DELISTED
Oritani Financial Corp. New
ORIT
| $8.81M | ﹤0.01% |
548,771
+34,331
| +7% | +$551K |
|
1480
Comscore
SCOR
$32.5M
| $8.8M | ﹤0.01% |
8,257
+1,255
| +18% | +$1.34M |
|
1481
Alliant Energy
LNT
$16.4B
| $8.79M | ﹤0.01% |
304,406
-19,696
| -6% | -$568K |
|
1482
Esperion Therapeutics
ESPR
$554M
| $8.78M | ﹤0.01% |
107,368
-5,067
| -5% | -$414K |
|
1483
Vale
VALE
$46.3B
| $8.77M | ﹤0.01% |
1,489,501
-124,742
| -8% | -$735K |
|
1484
Fresenius Medical Care
FMS
$14.9B
| $8.77M | ﹤0.01% |
210,840
-24,227
| -10% | -$1.01M |
|
|
TFM
1485
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.74M | ﹤0.01% |
272,020
+222,396
| +448% | +$7.15M |
|
|
GDO
1486
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $8.73M | ﹤0.01% |
508,832
-7,255
| -1% | -$124K |
|
1487
Masimo
MASI
$7.77B
| $8.72M | ﹤0.01% |
225,089
+17,563
| +8% | +$680K |
|
1488
AMN Healthcare
AMN
$738M
| $8.68M | ﹤0.01% |
274,834
+76,381
| +38% | +$2.41M |
|
|
IQNT
1489
DELISTED
Inteliquent, Inc.
IQNT
| $8.66M | ﹤0.01% |
470,713
+116,566
| +33% | +$2.14M |
|
|
SINA
1490
DELISTED
Sina Corp
SINA
| $8.66M | ﹤0.01% |
161,592
-41,572
| -20% | -$2.23M |
|
|
WBMD
1491
DELISTED
WebMD Health Corp.
WBMD
| $8.64M | ﹤0.01% |
195,095
+93,164
| +91% | +$4.13M |
|
|
WIN
1492
DELISTED
Windstream Holdings Inc
WIN
| $8.64M | ﹤0.01% |
270,741
-312,833
| -54% | -$9.98M |
|
|
DPG
1493
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $8.63M | ﹤0.01% |
486,880
+3,512
| +0.7% | +$62.2K |
|
|
CEMP
1494
DELISTED
Cempra, Inc.
CEMP
| $8.62M | ﹤0.01% |
250,863
-65,210
| -21% | -$2.24M |
|
1495
Curtiss-Wright
CW
$19.3B
| $8.61M | ﹤0.01% |
118,890
+3,691
| +3% | +$267K |
|
|
RSPP
1496
DELISTED
RSP Permian, Inc.
RSPP
| $8.61M | ﹤0.01% |
306,363
-41,786
| -12% | -$1.17M |
|
1497
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
| $8.59M | ﹤0.01% |
578,592
+64,829
| +13% | +$963K |
|
1498
Sun Life Financial
SLF
$33.3B
| $8.58M | ﹤0.01% |
256,745
-61,368
| -19% | -$2.05M |
|
1499
Littelfuse
LFUS
$6.6B
| $8.57M | ﹤0.01% |
90,275
-4,353
| -5% | -$413K |
|
|
SAFM
1500
DELISTED
Sanderson Farms Inc
SAFM
| $8.51M | ﹤0.01% |
113,245
-15,841
| -12% | -$1.19M |
|