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 | |
|---|---|---|---|---|---|---|
1651
Alamos Gold
AGI
$13B
| $6.37M | ﹤0.01% |
1,124,421
+7,702
| +0.7% | +$43.7K |
|
1652
ASGN Inc
ASGN
$2.19B
| $6.36M | ﹤0.01% |
161,993
-781
| -0.5% | -$30.7K |
|
|
JTD
1653
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $6.36M | ﹤0.01% |
401,101
-59,987
| -13% | -$951K |
|
1654
Adverum Biotechnologies
ADVM
$62.7M
| $6.35M | ﹤0.01% |
39,096
+34
| +0.1% | +$5.52K |
|
|
FCH
1655
DELISTED
Felcor Lodging Trust
FCH
| $6.35M | ﹤0.01% |
642,342
+93,803
| +17% | +$927K |
|
1656
Ambev
ABEV
$36.3B
| $6.34M | ﹤0.01% |
1,038,501
-42,927
| -4% | -$262K |
|
1657
BlackRock MuniYield Quality Fund II
MQT
$224M
| $6.33M | ﹤0.01% |
502,715
+32,665
| +7% | +$412K |
|
|
PPP
1658
DELISTED
Primero Mining Corp
PPP
| $6.33M | ﹤0.01% |
1,622,286
+422,168
| +35% | +$1.65M |
|
|
EFII
1659
DELISTED
Electronics for Imaging
EFII
| $6.33M | ﹤0.01% |
145,551
+4,662
| +3% | +$203K |
|
1660
BlackRock TCP Capital
TCPC
$565M
| $6.33M | ﹤0.01% |
414,073
+41,477
| +11% | +$634K |
|
|
LUMO
1661
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.32M | ﹤0.01% |
15,858
+7,860
| +98% | +$3.13M |
|
|
PLG
1662
Platinum Group Metals
PLG
$192M
| $6.3M | ﹤0.01% |
160,347
+4,387
| +3% | +$172K |
|
1663
Workday
WDAY
$62.7B
| $6.29M | ﹤0.01% |
82,344
+66,862
| +432% | +$5.11M |
|
|
OWW
1664
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.29M | ﹤0.01% |
550,825
+50,066
| +10% | +$572K |
|
|
TGI
1665
DELISTED
Triumph Group
TGI
| $6.28M | ﹤0.01% |
95,207
+1,254
| +1% | +$82.8K |
|
|
SGI
1666
Somnigroup International Inc.
SGI
$17.9B
| $6.28M | ﹤0.01% |
381,344
+244,752
| +179% | +$4.03M |
|
|
HEQ
1667
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $6.26M | ﹤0.01% |
392,458
+1,742
| +0.4% | +$27.8K |
|
1668
Foreign Trade Bank of Latin America
BLX
$1.77B
| $6.26M | ﹤0.01% |
194,616
+11,213
| +6% | +$361K |
|
|
NPT
1669
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $6.25M | ﹤0.01% |
477,593
-29,614
| -6% | -$387K |
|
|
GHY
1670
PGIM Global High Yield Fund
GHY
$541M
| $6.24M | ﹤0.01% |
412,859
+111,558
| +37% | +$1.68M |
|
|
NPM
1671
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – |
0
| – | -$7.24M |
|
|
ISD
1672
PGIM High Yield Bond Fund
ISD
$487M
| $6.22M | ﹤0.01% |
401,882
+58,391
| +17% | +$903K |
|
1673
Integra LifeSciences
IART
$1.15B
| $6.2M | ﹤0.01% |
225,222
+22,109
| +11% | +$609K |
|
1674
NETGEAR
NTGR
$843M
| $6.19M | ﹤0.01% |
206,252
+31,014
| +18% | +$931K |
|
|
RKT
1675
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.19M | ﹤0.01% |
102,736
-1,180
| -1% | -$71K |
|