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 | |
|---|---|---|---|---|---|---|
1751
RLI Corp
RLI
$5.99B
| $5.55M | ﹤0.01% |
215,884
-10,986
| -5% | -$282K |
|
1752
National CineMedia
NCMI
$445M
| $5.54M | ﹤0.01% |
34,710
+357
| +1% | +$57K |
|
1753
Universal Display
OLED
$6.49B
| $5.54M | ﹤0.01% |
107,017
-3,104
| -3% | -$161K |
|
1754
Progress Software
PRGS
$1.82B
| $5.53M | ﹤0.01% |
201,094
-26,543
| -12% | -$730K |
|
1755
OneSpan
OSPN
$598M
| $5.51M | ﹤0.01% |
182,417
-134,518
| -42% | -$4.06M |
|
|
AGRX
1756
DELISTED
Agile Therapeutics, Inc
AGRX
| $5.5M | ﹤0.01% |
+320
| New | +$5.5M |
|
|
RDC
1757
DELISTED
Rowan Companies Plc
RDC
| $5.5M | ﹤0.01% |
260,656
+106,828
| +69% | +$2.25M |
|
|
JOYY
1758
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $5.5M | ﹤0.01% |
79,114
-15,015
| -16% | -$1.04M |
|
1759
Kite Realty
KRG
$4.84B
| $5.5M | ﹤0.01% |
224,640
-24,634
| -10% | -$603K |
|
1760
iShares MSCI Turkey ETF
TUR
$172M
| $5.49M | ﹤0.01% |
121,600
+46,900
| +63% | +$2.12M |
|
|
HTD
1761
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $5.49M | ﹤0.01% |
279,021
-37,582
| -12% | -$739K |
|
|
AXE
1762
DELISTED
Anixter International Inc
AXE
| $5.48M | ﹤0.01% |
84,027
-5,102
| -6% | -$332K |
|
|
MIN
1763
MFS Intermediate Income Trust
MIN
$307M
| $5.47M | ﹤0.01% |
1,184,469
-7,631
| -0.6% | -$35.3K |
|
1764
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.46M | ﹤0.01% |
172,571
+48,445
| +39% | +$1.53M |
|
|
FPO
1765
DELISTED
First Potomac Realty Trust
FPO
| $5.46M | ﹤0.01% |
530,438
+44,570
| +9% | +$459K |
|
1766
Telephone and Data Systems
TDS
$4.36B
| $5.46M | ﹤0.01% |
185,681
+2,783
| +2% | +$81.8K |
|
1767
Benchmark Electronics
BHE
$1.43B
| $5.45M | ﹤0.01% |
250,402
-49,405
| -16% | -$1.08M |
|
|
DCP
1768
DELISTED
DCP Midstream, LP
DCP
| $5.42M | ﹤0.01% |
176,739
+16,804
| +11% | +$516K |
|
1769
Hanover Insurance
THG
$6.26B
| $5.42M | ﹤0.01% |
73,253
-10,037
| -12% | -$743K |
|
1770
Meritage Homes
MTH
$5.43B
| $5.42M | ﹤0.01% |
230,188
+2,232
| +1% | +$52.6K |
|
1771
Sandstorm Gold
SAND
$3.47B
| $5.42M | ﹤0.01% |
1,831,807
+9,595
| +0.5% | +$28.4K |
|
1772
Steel Dynamics
STLD
$20.6B
| $5.42M | ﹤0.01% |
261,422
+117,042
| +81% | +$2.42M |
|
|
HOS
1773
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.41M | ﹤0.01% |
263,547
+107,323
| +69% | +$2.2M |
|
1774
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $5.41M | ﹤0.01% |
166,400
| – | – |
|
|
NIE
1775
Virtus Equity & Convertible Income Fund
NIE
$688M
| $5.4M | ﹤0.01% |
279,795
-1,465
| -0.5% | -$28.3K |
|