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 | |
|---|---|---|---|---|---|---|
1876
Crocs
CROX
$4.4B
| $4.69M | ﹤0.01% |
318,749
-1,774
| -0.6% | -$26.1K |
|
|
VSLR
1877
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.67M | ﹤0.01% |
384,066
-13,948
| -4% | -$170K |
|
|
CNL
1878
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.67M | ﹤0.01% |
86,618
-33,527
| -28% | -$1.81M |
|
|
NPKI
1879
NPK International Inc.
NPKI
$908M
| $4.66M | ﹤0.01% |
573,138
+42,264
| +8% | +$344K |
|
|
PPS
1880
DELISTED
Post Properties
PPS
| $4.65M | ﹤0.01% |
85,471
-21,551
| -20% | -$1.17M |
|
1881
Enphase Energy
ENPH
$5.06B
| $4.64M | ﹤0.01% |
609,563
+159,648
| +35% | +$1.21M |
|
1882
Hillenbrand
HI
$1.7B
| $4.63M | ﹤0.01% |
150,655
-16,435
| -10% | -$505K |
|
|
INFO
1883
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.61M | ﹤0.01% |
180,357
+8,279
| +5% | +$212K |
|
1884
Avis
CAR
$5.39B
| $4.61M | ﹤0.01% |
104,556
-40,911
| -28% | -$1.8M |
|
1885
Factset
FDS
$12.7B
| $4.6M | ﹤0.01% |
28,274
+13,587
| +93% | +$2.21M |
|
|
PAMT
1886
PAMT CORP Common Stock
PAMT
$263M
| $4.59M | ﹤0.01% |
316,532
+133,688
| +73% | +$1.94M |
|
|
HIO
1887
Western Asset High Income Opportunity Fund
HIO
$384M
| $4.59M | ﹤0.01% |
891,742
+164,582
| +23% | +$848K |
|
1888
CEMIG Preferred Shares
CIG
$6.06B
| $4.59M | ﹤0.01% |
2,361,196
+53,434
| +2% | +$104K |
|
|
MDAS
1889
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.58M | ﹤0.01% |
207,636
+19,550
| +10% | +$431K |
|
|
CYBX
1890
DELISTED
CYBERONICS INC
CYBX
| $4.58M | ﹤0.01% |
76,964
+10,925
| +17% | +$650K |
|
1891
Teekay Tankers
TNK
$1.91B
| $4.57M | ﹤0.01% |
86,371
+15,235
| +21% | +$806K |
|
|
TSRO
1892
DELISTED
TESARO, Inc.
TSRO
| $4.57M | ﹤0.01% |
77,676
+9,453
| +14% | +$556K |
|
1893
NETSCOUT
NTCT
$1.82B
| $4.56M | ﹤0.01% |
124,460
-17,203
| -12% | -$631K |
|
1894
Clearwater Paper
CLW
$347M
| $4.55M | ﹤0.01% |
79,486
-1,154
| -1% | -$66.1K |
|
|
SUSQ
1895
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.54M | ﹤0.01% |
321,787
+3,589
| +1% | +$50.7K |
|
|
CONE
1896
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.54M | ﹤0.01% |
154,148
+19,697
| +15% | +$580K |
|
|
GBAB
1897
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $4.53M | ﹤0.01% |
220,346
+22,008
| +11% | +$452K |
|
|
BOBE
1898
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.52M | ﹤0.01% |
88,497
+308
| +0.3% | +$15.7K |
|
1899
BlackRock Floating Rate Income Trust
BGT
$335M
| $4.52M | ﹤0.01% |
347,970
-34,323
| -9% | -$446K |
|
|
HME
1900
DELISTED
HOME PROPERTIES, INC
HME
| $4.49M | ﹤0.01% |
61,414
+3,909
| +7% | +$286K |
|