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 | |
|---|---|---|---|---|---|---|
|
HIX
1626
Western Asset High Income Fund II
HIX
$394M
| $6.67M | ﹤0.01% |
884,594
+69,124
| +8% | +$521K |
|
1627
Korn Ferry
KFY
$3.8B
| $6.67M | ﹤0.01% |
191,687
+16,363
| +9% | +$569K |
|
|
GXP
1628
DELISTED
Great Plains Energy Incorporated
GXP
| $6.65M | ﹤0.01% |
275,319
+11,239
| +4% | +$272K |
|
|
PKO
1629
DELISTED
Pimco Income Opportunity Fund
PKO
| $6.65M | ﹤0.01% |
274,554
-26,953
| -9% | -$652K |
|
|
SCTY
1630
DELISTED
SolarCity Corporation
SCTY
| $6.63M | ﹤0.01% |
123,863
-5,768
| -4% | -$309K |
|
|
JTP
1631
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $6.62M | ﹤0.01% |
837,194
+115,070
| +16% | +$910K |
|
1632
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $6.62M | ﹤0.01% |
297,678
-79,497
| -21% | -$1.77M |
|
1633
SPX Corp
SPXC
$9.15B
| $6.62M | ﹤0.01% |
363,100
+24,358
| +7% | +$444K |
|
|
HYI
1634
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $6.62M | ﹤0.01% |
429,574
+2,805
| +0.7% | +$43.2K |
|
|
BTU
1635
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.61M | ﹤0.01% |
201,350
-29,190
| -13% | -$959K |
|
|
ITG
1636
DELISTED
Investment Technology Group Inc
ITG
| $6.61M | ﹤0.01% |
266,347
+24,063
| +10% | +$597K |
|
|
PPT
1637
Putnam Premier Income Trust
PPT
$355M
| $6.59M | ﹤0.01% |
1,292,913
+119,615
| +10% | +$610K |
|
1638
Saic
SAIC
$4.68B
| $6.59M | ﹤0.01% |
124,714
-22,603
| -15% | -$1.19M |
|
|
INN
1639
Summit Hotel Properties
INN
$634M
| $6.57M | ﹤0.01% |
505,092
+66,887
| +15% | +$870K |
|
|
NHS
1640
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $6.56M | ﹤0.01% |
556,390
+46,005
| +9% | +$542K |
|
1641
Argan
AGX
$3.35B
| $6.55M | ﹤0.01% |
162,487
+33,755
| +26% | +$1.36M |
|
1642
Wendy's
WEN
$1.79B
| $6.54M | ﹤0.01% |
579,892
-44,716
| -7% | -$504K |
|
|
VNET
1643
VNET Group
VNET
$2.56B
| $6.54M | ﹤0.01% |
318,619
-1,190,079
| -79% | -$24.4M |
|
|
HPF
1644
John Hancock Preferred Income Fund II
HPF
$361M
| $6.5M | ﹤0.01% |
337,500
+22,008
| +7% | +$424K |
|
1645
BlackRock MuniYield Quality Fund
MQY
$849M
| $6.47M | ﹤0.01% |
432,565
-17,936
| -4% | -$268K |
|
1646
Skywest
SKYW
$4.21B
| $6.45M | ﹤0.01% |
429,006
+310,245
| +261% | +$4.67M |
|
|
EAD
1647
Allspring Income Opportunities Fund
EAD
$417M
| – | – |
0
| – | -$6.41M |
|
|
EFR
1648
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $6.43M | ﹤0.01% |
467,982
-4,848
| -1% | -$66.7K |
|
|
MEN
1649
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.42M | ﹤0.01% |
577,482
-39,227
| -6% | -$436K |
|
|
SCD
1650
LMP Capital and Income Fund
SCD
$278M
| $6.39M | ﹤0.01% |
423,910
-1,972
| -0.5% | -$29.7K |
|