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 | |
|---|---|---|---|---|---|---|
|
TWO
1501
Two Harbors Investment
TWO
$1.03B
| $8.51M | ﹤0.01% |
109,195
+4,276
| +4% | +$333K |
|
|
NOA
1502
North American Construction
NOA
$400M
| $8.51M | ﹤0.01% |
3,479,081
+658,100
| +23% | +$1.61M |
|
|
OUTR
1503
DELISTED
OUTERWALL INC
OUTR
| $8.49M | ﹤0.01% |
111,597
+5,920
| +6% | +$451K |
|
|
BRW
1504
Saba Capital Income & Opportunities Fund
BRW
$342M
| – | – |
0
| – | -$10.2M |
|
1505
Allete
ALE
$3.72B
| $8.46M | ﹤0.01% |
182,287
+7,218
| +4% | +$335K |
|
1506
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $8.44M | ﹤0.01% |
789,903
-33,451
| -4% | -$358K |
|
|
AMED
1507
DELISTED
Amedisys
AMED
| $8.44M | ﹤0.01% |
212,461
+38,905
| +22% | +$1.55M |
|
|
HF
1508
DELISTED
HFF Inc.
HF
| $8.44M | ﹤0.01% |
202,242
+4,873
| +2% | +$203K |
|
1509
Weis Markets
WMK
$1.78B
| $8.43M | ﹤0.01% |
200,000
+16,141
| +9% | +$680K |
|
|
FEN
1510
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.38M | ﹤0.01% |
266,709
+28,947
| +12% | +$909K |
|
|
ZGNX
1511
DELISTED
Zogenix, Inc.
ZGNX
| $8.34M | ﹤0.01% |
+620,472
| New | +$8.34M |
|
|
PFN
1512
PIMCO Income Strategy Fund II
PFN
$716M
| – | – |
0
| – | -$8.29M |
|
|
CEM
1513
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.29M | ﹤0.01% |
71,315
+3,530
| +5% | +$411K |
|
1514
ORIX
IX
$30B
| $8.27M | ﹤0.01% |
554,995
-73,200
| -12% | -$1.09M |
|
1515
Allegiant Air
ALGT
$1.15B
| $8.27M | ﹤0.01% |
46,492
-36,628
| -44% | -$6.52M |
|
|
PES
1516
DELISTED
Pioneer Energy Services Corp.
PES
| $8.27M | ﹤0.01% |
1,304,166
+938,522
| +257% | +$5.95M |
|
|
BPL
1517
DELISTED
Buckeye Partners, L.P.
BPL
| $8.23M | ﹤0.01% |
111,341
+3,052
| +3% | +$226K |
|
1518
BGC Group
BGC
$4.67B
| $8.22M | ﹤0.01% |
1,460,797
+163,683
| +13% | +$921K |
|
|
CYS
1519
DELISTED
CYS Investments Inc.
CYS
| $8.21M | ﹤0.01% |
1,062,600
+592,368
| +126% | +$4.58M |
|
|
ETG
1520
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $8.18M | ﹤0.01% |
484,769
-37,405
| -7% | -$631K |
|
|
UFS
1521
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.17M | ﹤0.01% |
197,379
+54,569
| +38% | +$2.26M |
|
|
ANSS
1522
DELISTED
Ansys
ANSS
| $8.15M | ﹤0.01% |
89,330
+11,119
| +14% | +$1.01M |
|
|
BFX
1523
DELISTED
BowFlex Inc.
BFX
| $8.13M | ﹤0.01% |
377,725
-37,838
| -9% | -$814K |
|
|
SPLK
1524
DELISTED
Splunk Inc
SPLK
| $8.1M | ﹤0.01% |
116,284
+108,513
| +1,396% | +$7.55M |
|
|
MNDT
1525
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.09M | ﹤0.01% |
165,416
+2,874
| +2% | +$141K |
|