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 | |
|---|---|---|---|---|---|---|
1576
Bank of Hawaii
BOH
$2.7B
| $7.44M | ﹤0.01% |
111,575
+7,735
| +7% | +$516K |
|
1577
Telefônica Brasil
VIV
$20.3B
| $7.39M | ﹤0.01% |
530,660
+503,035
| +1,821% | +$7.01M |
|
1578
Usana Health Sciences
USNA
$564M
| $7.39M | ﹤0.01% |
108,168
+41,656
| +63% | +$2.85M |
|
|
ERC
1579
Allspring Multi-Sector Income Fund
ERC
$270M
| – | – |
0
| – | -$9.57M |
|
1580
Maximus
MMS
$5.02B
| $7.36M | ﹤0.01% |
112,031
-6,847
| -6% | -$450K |
|
1581
Asbury Automotive
ABG
$4.83B
| $7.33M | ﹤0.01% |
80,891
+14,527
| +22% | +$1.32M |
|
|
HPY
1582
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.33M | ﹤0.01% |
135,563
-236
| -0.2% | -$12.8K |
|
1583
Sanmina
SANM
$6.36B
| $7.32M | ﹤0.01% |
363,074
-220,305
| -38% | -$4.44M |
|
|
NSR
1584
DELISTED
Neustar Inc
NSR
| $7.3M | ﹤0.01% |
249,881
+105,596
| +73% | +$3.08M |
|
|
CVG
1585
DELISTED
Convergys
CVG
| $7.29M | ﹤0.01% |
286,013
+45,076
| +19% | +$1.15M |
|
1586
Lattice Semiconductor
LSCC
$9.81B
| $7.29M | ﹤0.01% |
1,237,589
-10,476
| -0.8% | -$61.7K |
|
1587
ASML
ASML
$365B
| $7.26M | ﹤0.01% |
69,693
-4,434
| -6% | -$462K |
|
1588
Deluxe
DLX
$893M
| $7.24M | ﹤0.01% |
116,722
-7,623
| -6% | -$473K |
|
|
ARE.PRD
1589
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $7.23M | ﹤0.01% |
258,100
| – | – |
|
|
INFA
1590
DELISTED
INFORMATICA CORP
INFA
| $7.18M | ﹤0.01% |
148,064
+10,821
| +8% | +$525K |
|
|
FEI
1591
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.16M | ﹤0.01% |
388,181
-8,234
| -2% | -$152K |
|
|
BWG
1592
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $7.13M | ﹤0.01% |
501,189
-12,809
| -2% | -$182K |
|
|
BMS
1593
DELISTED
Bemis
BMS
| $7.11M | ﹤0.01% |
157,859
-5,619
| -3% | -$253K |
|
1594
SEI Investments
SEIC
$10.7B
| $7.09M | ﹤0.01% |
144,553
+26,789
| +23% | +$1.31M |
|
1595
Synopsys
SNPS
$89.2B
| $7.06M | ﹤0.01% |
139,415
-370,304
| -73% | -$18.8M |
|
1596
Enovis
ENOV
$1.9B
| $7.05M | ﹤0.01% |
88,767
+75,953
| +593% | +$6.03M |
|
|
TIME
1597
DELISTED
Time Inc.
TIME
| $7.04M | ﹤0.01% |
306,057
+20,413
| +7% | +$470K |
|
|
AGU
1598
DELISTED
Agrium
AGU
| $7.01M | ﹤0.01% |
66,094
-697
| -1% | -$73.9K |
|
1599
Edgewell Personal Care
EPC
$971M
| $7.01M | ﹤0.01% |
53,252
-10,024
| -16% | -$1.32M |
|
|
OA
1600
DELISTED
Orbital ATK, Inc.
OA
| $7M | ﹤0.01% |
95,476
+2,407
| +3% | +$177K |
|