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 | |
|---|---|---|---|---|---|---|
|
ARGO
1851
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.85M | ﹤0.01% |
110,064
-18,473
| -14% | -$813K |
|
1852
Adtran
ADTN
$702M
| $4.84M | ﹤0.01% |
297,763
+5,917
| +2% | +$96.2K |
|
1853
Bristow Group
VTOL
$1.08B
| $4.84M | ﹤0.01% |
118,087
+32,572
| +38% | +$1.33M |
|
1854
LCI Industries
LCII
$2.39B
| $4.83M | ﹤0.01% |
83,245
+22,012
| +36% | +$1.28M |
|
1855
Merit Medical Systems
MMSI
$4.9B
| $4.83M | ﹤0.01% |
224,131
+93,737
| +72% | +$2.02M |
|
1856
Quaker Houghton
KWR
$2.43B
| $4.83M | ﹤0.01% |
54,330
+7,421
| +16% | +$659K |
|
|
CCZ
1857
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| $4.83M | ﹤0.01% |
100,000
| – | – |
|
1858
Nuveen Real Estate Income Fund
JRS
$236M
| $4.82M | ﹤0.01% |
471,817
-83,444
| -15% | -$852K |
|
|
MTOR
1859
DELISTED
MERITOR, Inc.
MTOR
| $4.82M | ﹤0.01% |
367,101
-18,779
| -5% | -$246K |
|
1860
REX American Resources
REX
$497M
| $4.81M | ﹤0.01% |
226,671
-20,544
| -8% | -$436K |
|
1861
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $4.8M | ﹤0.01% |
333,848
-25,919
| -7% | -$373K |
|
1862
UMB Financial
UMBF
$9.15B
| $4.8M | ﹤0.01% |
84,091
-719,582
| -90% | -$41M |
|
1863
Caleres
CAL
$514M
| $4.78M | ﹤0.01% |
150,530
-100,772
| -40% | -$3.2M |
|
1864
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $4.78M | ﹤0.01% |
353,451
+12,847
| +4% | +$174K |
|
|
POWR
1865
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.78M | ﹤0.01% |
323,721
-20,766
| -6% | -$306K |
|
|
EFT
1866
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $4.78M | ﹤0.01% |
346,544
-55,962
| -14% | -$771K |
|
|
PTLA
1867
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.77M | ﹤0.01% |
104,787
+564
| +0.5% | +$25.7K |
|
|
PFL
1868
PIMCO Income Strategy Fund
PFL
$385M
| $4.76M | ﹤0.01% |
438,301
-22,135
| -5% | -$240K |
|
|
IGTE
1869
DELISTED
IGATE CORPORATION
IGTE
| $4.76M | ﹤0.01% |
99,758
-1,541,732
| -94% | -$73.5M |
|
|
BRLI
1870
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.76M | ﹤0.01% |
115,292
-3,602
| -3% | -$149K |
|
|
AFT
1871
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.75M | ﹤0.01% |
267,072
-26,790
| -9% | -$476K |
|
1872
STAG Industrial
STAG
$6.61B
| $4.74M | ﹤0.01% |
237,197
+139,579
| +143% | +$2.79M |
|
1873
Geron
GERN
$810M
| $4.73M | ﹤0.01% |
+1,105,661
| New | +$4.73M |
|
1874
SPS Commerce
SPSC
$4.06B
| $4.72M | ﹤0.01% |
143,338
+55,768
| +64% | +$1.83M |
|
1875
Avnet
AVT
$4.37B
| $4.69M | ﹤0.01% |
114,166
+4,836
| +4% | +$199K |
|