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 | |
|---|---|---|---|---|---|---|
|
EDD
1801
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
| – | – |
0
| – | -$6M |
|
1802
Cimpress
CMPR
$1.52B
| $5.19M | ﹤0.01% |
61,665
+30,122
| +95% | +$2.54M |
|
|
UHT
1803
Universal Health Realty Income Trust
UHT
$569M
| $5.19M | ﹤0.01% |
111,670
-4,882
| -4% | -$227K |
|
1804
TTM Technologies
TTMI
$5.19B
| $5.19M | ﹤0.01% |
518,961
+257,580
| +99% | +$2.57M |
|
1805
CONMED
CNMD
$1.56B
| $5.15M | ﹤0.01% |
88,388
+9,759
| +12% | +$569K |
|
|
REGI
1806
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.15M | ﹤0.01% |
445,158
-80,419
| -15% | -$929K |
|
1807
Oil States International
OIS
$348M
| $5.14M | ﹤0.01% |
138,024
+23,050
| +20% | +$858K |
|
|
MGU
1808
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.14M | ﹤0.01% |
220,099
-35,060
| -14% | -$818K |
|
1809
Royce Value Trust
RVT
$1.92B
| $5.12M | ﹤0.01% |
371,315
-29,809
| -7% | -$411K |
|
|
NDP
1810
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $5.11M | ﹤0.01% |
34,807
-8,644
| -20% | -$1.27M |
|
1811
Clear Channel Outdoor Holdings
CCO
$641M
| $5.11M | ﹤0.01% |
504,504
+372,436
| +282% | +$3.77M |
|
|
CHMT
1812
DELISTED
Chemtura Corporation
CHMT
| $5.11M | ﹤0.01% |
180,384
+2,801
| +2% | +$79.3K |
|
1813
Arbutus Biopharma
ABUS
$849M
| $5.1M | ﹤0.01% |
430,408
+125,642
| +41% | +$1.49M |
|
1814
Nuveen Global High Income Fund
JGH
$315M
| $5.1M | ﹤0.01% |
305,214
-14,699
| -5% | -$246K |
|
|
SJI
1815
DELISTED
South Jersey Industries, Inc.
SJI
| $5.1M | ﹤0.01% |
206,070
+16,364
| +9% | +$405K |
|
|
QLGC
1816
DELISTED
QLOGIC CORP
QLGC
| $5.09M | ﹤0.01% |
358,918
+7,635
| +2% | +$108K |
|
|
OCR
1817
DELISTED
OMNICARE INC
OCR
| $5.09M | ﹤0.01% |
54,002
-1,725,689
| -97% | -$163M |
|
1818
Taylor Morrison
TMHC
$6.74B
| $5.08M | ﹤0.01% |
249,606
-35,222
| -12% | -$717K |
|
1819
Invesco Municipal Opportunity Trust
VMO
$641M
| – | – |
0
| – | -$4.14M |
|
1820
BlackBerry
BB
$2.38B
| $5.07M | ﹤0.01% |
619,599
-14,796
| -2% | -$121K |
|
|
UMPQ
1821
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.06M | ﹤0.01% |
280,992
+36,003
| +15% | +$648K |
|
1822
EXL Service
EXLS
$6.84B
| $5.05M | ﹤0.01% |
729,565
+86,680
| +13% | +$600K |
|
|
COHR
1823
DELISTED
Coherent Inc
COHR
| $5.05M | ﹤0.01% |
79,496
-401,428
| -83% | -$25.5M |
|
|
CATM
1824
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.04M | ﹤0.01% |
136,056
+4,007
| +3% | +$148K |
|
1825
Puma Biotechnology
PBYI
$219M
| $5.03M | ﹤0.01% |
43,121
-66,789
| -61% | -$7.8M |
|