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 | |
|---|---|---|---|---|---|---|
1776
Insperity
NSP
$1.93B
| $5.39M | ﹤0.01% |
211,608
-129,560
| -38% | -$3.3M |
|
|
NP
1777
DELISTED
Neenah, Inc. Common Stock
NP
| $5.38M | ﹤0.01% |
91,190
-3,287
| -3% | -$194K |
|
|
PKY
1778
DELISTED
Parkway, Inc.
PKY
| $5.37M | ﹤0.01% |
308,096
+10,701
| +4% | +$187K |
|
|
OLP
1779
One Liberty Properties
OLP
$492M
| $5.37M | ﹤0.01% |
252,113
-9,300
| -4% | -$198K |
|
1780
Main Street Capital
MAIN
$5.88B
| $5.36M | ﹤0.01% |
167,843
+3,310
| +2% | +$106K |
|
|
CBPO
1781
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.35M | ﹤0.01% |
46,475
-8,435
| -15% | -$972K |
|
1782
Civitas Resources
CIVI
$3.11B
| $5.33M | ﹤0.01% |
2,619
+181
| +7% | +$369K |
|
|
CNSL
1783
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.33M | ﹤0.01% |
253,897
+33,873
| +15% | +$712K |
|
1784
TotalEnergies
TTE
$135B
| $5.33M | ﹤0.01% |
108,407
-522,244
| -83% | -$25.7M |
|
1785
Pinnacle Financial Partners
PNFP
$7.52B
| $5.33M | ﹤0.01% |
98,001
-7,180
| -7% | -$390K |
|
|
KND
1786
DELISTED
Kindred Healthcare
KND
| $5.3M | ﹤0.01% |
261,412
+37,174
| +17% | +$754K |
|
|
IMS
1787
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.3M | ﹤0.01% |
172,881
+102,813
| +147% | +$3.15M |
|
1788
Boyd Gaming
BYD
$6.59B
| $5.3M | ﹤0.01% |
354,267
-33,328
| -9% | -$498K |
|
|
WIA
1789
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $5.29M | ﹤0.01% |
469,245
-12,650
| -3% | -$143K |
|
|
LHCG
1790
DELISTED
LHC Group LLC
LHCG
| $5.27M | ﹤0.01% |
137,889
+77,590
| +129% | +$2.97M |
|
1791
MiMedx Group
MDXG
$1.03B
| $5.27M | ﹤0.01% |
454,679
+399,448
| +723% | +$4.63M |
|
1792
Integer Holdings
ITGR
$3.61B
| $5.27M | ﹤0.01% |
107,182
+4,026
| +4% | +$198K |
|
1793
HNI Corp
HNI
$2.05B
| $5.26M | ﹤0.01% |
102,732
+12,189
| +13% | +$623K |
|
|
RYL
1794
DELISTED
RYLAND GROUP INC
RYL
| $5.24M | ﹤0.01% |
113,002
-34,809
| -24% | -$1.61M |
|
|
UIL
1795
DELISTED
UIL HOLDINGS
UIL
| $5.24M | ﹤0.01% |
114,337
-20,150
| -15% | -$923K |
|
|
TOWR
1796
DELISTED
Tower International, Inc.
TOWR
| $5.24M | ﹤0.01% |
200,960
-7,356
| -4% | -$192K |
|
|
MCR
1797
MFS Charter Income Trust
MCR
$270M
| $5.23M | ﹤0.01% |
617,853
+21,335
| +4% | +$181K |
|
|
FFG
1798
DELISTED
FBL Financial Group
FFG
| $5.23M | ﹤0.01% |
90,654
-17,873
| -16% | -$1.03M |
|
|
AOD
1799
abrdn Total Dynamic Dividend Fund
AOD
$994M
| $5.22M | ﹤0.01% |
604,117
-45,519
| -7% | -$393K |
|
1800
ScottsMiracle-Gro
SMG
$3.49B
| $5.21M | ﹤0.01% |
87,975
-8,077
| -8% | -$478K |
|