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 | |
|---|---|---|---|---|---|---|
1601
FS KKR Capital
FSK
$4.46B
| $7M | ﹤0.01% |
177,917
-96
| -0.1% | -$3.78K |
|
1602
CSG Systems International
CSGS
$1.92B
| $6.99M | ﹤0.01% |
220,760
+68,429
| +45% | +$2.17M |
|
|
NTRI
1603
DELISTED
NutriSystem, Inc.
NTRI
| $6.98M | ﹤0.01% |
280,576
+140,448
| +100% | +$3.49M |
|
|
DCOM
1604
DELISTED
Dime Community Bancshares
DCOM
| $6.95M | ﹤0.01% |
410,189
+36,184
| +10% | +$613K |
|
|
BRS
1605
DELISTED
Bristow Group, Inc.
BRS
| $6.95M | ﹤0.01% |
130,297
-38,760
| -23% | -$2.07M |
|
1606
Comtech Telecommunications
CMTL
$73.8M
| $6.94M | ﹤0.01% |
238,998
+9,563
| +4% | +$278K |
|
|
PMC
1607
DELISTED
PharMerica Corporation
PMC
| $6.94M | ﹤0.01% |
208,409
+60,980
| +41% | +$2.03M |
|
|
EXAM
1608
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.92M | ﹤0.01% |
177,062
+22,832
| +15% | +$893K |
|
1609
Wolfspeed
WOLF
$440M
| $6.92M | ﹤0.01% |
265,712
+50,082
| +23% | +$1.3M |
|
1610
Associated Banc-Corp
ASB
$4.38B
| $6.91M | ﹤0.01% |
341,009
+17,188
| +5% | +$348K |
|
1611
SM Energy
SM
$3.16B
| $6.89M | ﹤0.01% |
149,348
-3,548
| -2% | -$164K |
|
1612
Jaguar Health
JAGX
$4.09M
| – | – |
0
| – | – |
|
1613
Sabra Healthcare REIT
SBRA
$4.5B
| $6.88M | ﹤0.01% |
267,444
+21,314
| +9% | +$549K |
|
1614
Groupon
GRPN
$885M
| $6.88M | ﹤0.01% |
68,355
+36,642
| +116% | +$3.69M |
|
|
NML
1615
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $6.87M | ﹤0.01% |
420,369
-41,420
| -9% | -$676K |
|
|
TEI
1616
Templeton Emerging Markets Income Fund
TEI
$301M
| $6.86M | ﹤0.01% |
640,003
-10,746
| -2% | -$115K |
|
1617
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $6.85M | ﹤0.01% |
473,072
+26,982
| +6% | +$391K |
|
1618
Avanos Medical
AVNS
$558M
| $6.84M | ﹤0.01% |
168,799
-5,601
| -3% | -$227K |
|
1619
Church & Dwight Co
CHD
$22.3B
| $6.83M | ﹤0.01% |
168,478
-41,948
| -20% | -$1.7M |
|
1620
HEICO
HEI
$44.4B
| $6.82M | ﹤0.01% |
285,625
+7,026
| +3% | +$168K |
|
|
LUX
1621
DELISTED
Luxottica Group
LUX
| $6.8M | ﹤0.01% |
102,353
-33,650
| -25% | -$2.24M |
|
|
HPS
1622
John Hancock Preferred Income Fund III
HPS
$489M
| $6.76M | ﹤0.01% |
405,322
+35,134
| +9% | +$586K |
|
1623
Darling Ingredients
DAR
$5.18B
| $6.69M | ﹤0.01% |
456,472
-44,547
| -9% | -$653K |
|
|
CBL
1624
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.69M | ﹤0.01% |
413,056
+67,811
| +20% | +$1.1M |
|
|
ENH
1625
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.69M | ﹤0.01% |
101,855
-38,875
| -28% | -$2.55M |
|