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 | |
|---|---|---|---|---|---|---|
|
ETJ
1676
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $6.18M | ﹤0.01% |
571,953
+6,165
| +1% | +$66.6K |
|
1677
Tyler Technologies
TYL
$23.1B
| $6.18M | ﹤0.01% |
47,725
+5,223
| +12% | +$676K |
|
|
CKH
1678
DELISTED
Seacor Holdings Inc.
CKH
| $6.17M | ﹤0.01% |
89,957
-28,846
| -24% | -$1.98M |
|
1679
Veeco
VECO
$1.63B
| $6.16M | ﹤0.01% |
214,207
+8,484
| +4% | +$244K |
|
|
NPBC
1680
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.15M | ﹤0.01% |
545,058
+43,465
| +9% | +$490K |
|
|
MFL
1681
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.12M | ﹤0.01% |
442,087
-29,698
| -6% | -$411K |
|
|
USCR
1682
DELISTED
U S Concrete, Inc.
USCR
| $6.12M | ﹤0.01% |
161,461
-14,968
| -8% | -$567K |
|
1683
BlackRock MuniYield Quality Fund III
MYI
$732M
| – | – |
0
| – | -$6.69M |
|
|
COR
1684
DELISTED
Coresite Realty Corporation
COR
| $6.1M | ﹤0.01% |
134,196
-158,040
| -54% | -$7.18M |
|
1685
ACI Worldwide
ACIW
$5.13B
| $6.08M | ﹤0.01% |
247,473
+192,963
| +354% | +$4.74M |
|
1686
Thor Industries
THO
$5.5B
| $6.08M | ﹤0.01% |
107,964
-541,633
| -83% | -$30.5M |
|
|
FOE
1687
DELISTED
Ferro Corporation
FOE
| $6.07M | ﹤0.01% |
361,931
+183,667
| +103% | +$3.08M |
|
1688
Louisiana-Pacific
LPX
$6.29B
| $6.07M | ﹤0.01% |
356,378
+27,647
| +8% | +$471K |
|
|
WIBC
1689
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.07M | ﹤0.01% |
480,612
+13,176
| +3% | +$166K |
|
|
IRC
1690
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.06M | ﹤0.01% |
642,724
+244,532
| +61% | +$2.3M |
|
1691
Plexus
PLXS
$3.71B
| $6.05M | ﹤0.01% |
137,970
-1,652
| -1% | -$72.5K |
|
1692
Enterprise Products Partners
EPD
$69.4B
| $6.05M | ﹤0.01% |
202,302
-27,626
| -12% | -$826K |
|
|
RPXC
1693
DELISTED
RPX Corporation
RPXC
| $6.04M | ﹤0.01% |
357,416
-24,027
| -6% | -$406K |
|
|
HSNI
1694
DELISTED
HSN, Inc.
HSNI
| $6.04M | ﹤0.01% |
86,049
+3,784
| +5% | +$266K |
|
|
PLKI
1695
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.04M | ﹤0.01% |
100,688
-75,533
| -43% | -$4.53M |
|
1696
OSI Systems
OSIS
$4.01B
| $6.04M | ﹤0.01% |
85,297
-4,940
| -5% | -$350K |
|
|
EIM
1697
Eaton Vance Municipal Bond Fund
EIM
$515M
| $6.02M | ﹤0.01% |
494,289
-32,759
| -6% | -$399K |
|
1698
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $6.01M | ﹤0.01% |
556,290
+14,816
| +3% | +$160K |
|
|
MCN
1699
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $6.01M | ﹤0.01% |
752,775
+43,073
| +6% | +$344K |
|
1700
Methode Electronics
MEI
$282M
| $6M | ﹤0.01% |
218,500
+33,104
| +18% | +$909K |
|