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 | |
|---|---|---|---|---|---|---|
|
TLGT
1526
DELISTED
Teligent, Inc
TLGT
| $8.09M | ﹤0.01% |
128,334
+37,255
| +41% | +$2.35M |
|
|
LFC
1527
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.07M | ﹤0.01% |
370,899
-19,206
| -5% | -$418K |
|
1528
Tootsie Roll Industries
TR
$2.99B
| $8.05M | ﹤0.01% |
334,947
+313,681
| +1,475% | +$7.54M |
|
1529
ProAssurance
PRA
$1.22B
| $8.04M | ﹤0.01% |
174,039
+10,910
| +7% | +$504K |
|
1530
Park National Corp
PRK
$2.76B
| $8.04M | ﹤0.01% |
92,058
+11,900
| +15% | +$1.04M |
|
|
JSD
1531
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $8.03M | ﹤0.01% |
486,998
+55,897
| +13% | +$921K |
|
|
MGLN
1532
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.01M | ﹤0.01% |
114,253
-6,051
| -5% | -$424K |
|
|
PSB
1533
DELISTED
PS Business Parks, Inc.
PSB
| $8M | ﹤0.01% |
110,869
-2,634
| -2% | -$190K |
|
|
AAT
1534
American Assets Trust
AAT
$1.28B
| $7.98M | ﹤0.01% |
203,524
-13,191
| -6% | -$517K |
|
|
ELLI
1535
DELISTED
Ellie Mae Inc
ELLI
| $7.97M | ﹤0.01% |
114,246
+40,729
| +55% | +$2.84M |
|
1536
Manitowoc
MTW
$362M
| $7.95M | ﹤0.01% |
447,952
-1,235,010
| -73% | -$21.9M |
|
|
CLNY
1537
DELISTED
Colony Capital, Inc.
CLNY
| $7.95M | ﹤0.01% |
350,847
+28,994
| +9% | +$657K |
|
|
RBY
1538
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $7.94M | ﹤0.01% |
7,616,595
+247,010
| +3% | +$257K |
|
1539
Travere Therapeutics
TVTX
$2.16B
| $7.94M | ﹤0.01% |
239,423
+169,707
| +243% | +$5.63M |
|
1540
City Holding Co
CHCO
$1.84B
| $7.92M | ﹤0.01% |
160,894
+28,905
| +22% | +$1.42M |
|
|
DCM
1541
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.92M | ﹤0.01% |
414,098
-35,102
| -8% | -$671K |
|
1542
Dillards
DDS
$9.4B
| $7.9M | ﹤0.01% |
75,075
-403,256
| -84% | -$42.4M |
|
1543
Neogen
NEOG
$1.23B
| $7.89M | ﹤0.01% |
443,397
+53,245
| +14% | +$947K |
|
|
STMP
1544
DELISTED
Stamps.com, Inc.
STMP
| $7.87M | ﹤0.01% |
106,995
-4,735
| -4% | -$348K |
|
1545
Casey's General Stores
CASY
$20.2B
| $7.86M | ﹤0.01% |
82,100
-78,930
| -49% | -$7.56M |
|
1546
ePlus
PLUS
$1.98B
| $7.84M | ﹤0.01% |
409,068
-42,516
| -9% | -$815K |
|
|
VMW
1547
DELISTED
VMware, Inc
VMW
| $7.84M | ﹤0.01% |
91,403
+32,579
| +55% | +$2.79M |
|
1548
iShares Gold Trust
IAU
$54.3B
| $7.82M | ﹤0.01% |
344,972
+72
| +0% | +$1.63K |
|
1549
Acco Brands
ACCO
$379M
| $7.82M | ﹤0.01% |
1,006,159
+26,466
| +3% | +$206K |
|
|
MWW
1550
DELISTED
Monster Worldwide Inc
MWW
| $7.81M | ﹤0.01% |
1,194,521
-73,903
| -6% | -$483K |
|