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 | |
|---|---|---|---|---|---|---|
|
FLC
1826
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $5.02M | ﹤0.01% |
257,595
+12,538
| +5% | +$244K |
|
|
NES
1827
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $5.01M | ﹤0.01% |
799,257
+699,576
| +702% | +$4.39M |
|
1828
Rambus
RMBS
$10.5B
| $5.01M | ﹤0.01% |
345,689
+307,258
| +800% | +$4.45M |
|
1829
Texas Capital Bancshares
TCBI
$3.9B
| $5.01M | ﹤0.01% |
80,479
-2,753
| -3% | -$171K |
|
|
DRII
1830
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5M | ﹤0.01% |
158,495
+157,804
| +22,837% | +$4.98M |
|
1831
StoneX
SNEX
$4.92B
| $5M | ﹤0.01% |
338,463
-1,697
| -0.5% | -$25.1K |
|
|
LAYN
1832
DELISTED
Layne Christensen Co
LAYN
| $5M | ﹤0.01% |
558,177
-919,560
| -62% | -$8.23M |
|
|
HTR
1833
DELISTED
Brookfield Total Return Fund Inc
HTR
| – | – |
0
| – | -$5.05M |
|
1834
Williams-Sonoma
WSM
$23.9B
| $4.99M | ﹤0.01% |
121,226
+19,964
| +20% | +$821K |
|
1835
Scansource
SCSC
$962M
| $4.99M | ﹤0.01% |
130,994
+702
| +0.5% | +$26.7K |
|
|
ICPT
1836
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.98M | ﹤0.01% |
20,626
-4,851
| -19% | -$1.17M |
|
1837
Gray Television
GTN
$565M
| $4.97M | ﹤0.01% |
317,242
+257,263
| +429% | +$4.03M |
|
1838
DHI Group
DHX
$140M
| $4.97M | ﹤0.01% |
559,144
-16,375
| -3% | -$146K |
|
1839
Boise Cascade
BCC
$3B
| $4.97M | ﹤0.01% |
135,493
-14,815
| -10% | -$543K |
|
1840
Mitsubishi UFJ Financial
MUFG
$178B
| $4.93M | ﹤0.01% |
682,011
+34,287
| +5% | +$248K |
|
1841
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.92M | ﹤0.01% |
96,043
-3,782
| -4% | -$194K |
|
1842
Monro
MNRO
$541M
| $4.9M | ﹤0.01% |
78,864
+3,631
| +5% | +$226K |
|
1843
Synchronoss Technologies
SNCR
$71.3M
| $4.9M | ﹤0.01% |
11,900
-2,966
| -20% | -$1.22M |
|
|
HZNP
1844
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.9M | ﹤0.01% |
140,904
-3,706
| -3% | -$129K |
|
|
MMT
1845
MFS Multimarket Income Trust
MMT
$263M
| $4.88M | ﹤0.01% |
803,447
+27,817
| +4% | +$169K |
|
1846
Walker & Dunlop
WD
$2.91B
| $4.87M | ﹤0.01% |
182,259
+108,874
| +148% | +$2.91M |
|
1847
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $4.87M | ﹤0.01% |
173,226
+151,546
| +699% | +$4.26M |
|
|
MSD
1848
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $4.87M | ﹤0.01% |
540,569
+63,911
| +13% | +$576K |
|
|
NPP
1849
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $4.85M | ﹤0.01% |
345,935
-135,399
| -28% | -$1.9M |
|
|
UBA
1850
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.85M | ﹤0.01% |
259,736
-3,653
| -1% | -$68.2K |
|