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 | |
|---|---|---|---|---|---|---|
|
SBW
1901
DELISTED
Western Asset Worldwide Income
SBW
| $4.48M | ﹤0.01% |
412,863
+12,432
| +3% | +$135K |
|
1902
Central Garden & Pet Class A
CENTA
$2.02B
| $4.47M | ﹤0.01% |
490,148
-29,831
| -6% | -$272K |
|
1903
Sleep Number
SNBR
$200M
| $4.47M | ﹤0.01% |
148,759
+10,995
| +8% | +$331K |
|
1904
Autohome
ATHM
$3.54B
| $4.47M | ﹤0.01% |
88,435
-13,027
| -13% | -$658K |
|
1905
Terex
TEX
$3.45B
| $4.47M | ﹤0.01% |
192,189
+76,548
| +66% | +$1.78M |
|
1906
iShares MSCI Brazil ETF
EWZ
$5.71B
| $4.47M | ﹤0.01% |
136,252
-4,500
| -3% | -$147K |
|
1907
SLR Investment Corp
SLRC
$871M
| $4.45M | ﹤0.01% |
247,387
-26,948
| -10% | -$485K |
|
1908
MACOM Technology Solutions
MTSI
$9.82B
| $4.45M | ﹤0.01% |
116,394
+11,107
| +11% | +$425K |
|
|
WPZ
1909
DELISTED
Williams Partners L.P.
WPZ
| $4.45M | ﹤0.01% |
91,905
-9,593
| -9% | -$465K |
|
1910
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $4.45M | ﹤0.01% |
211,697
-24,028
| -10% | -$505K |
|
|
MYF
1911
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $4.45M | ﹤0.01% |
309,320
+17,146
| +6% | +$247K |
|
|
MANT
1912
DELISTED
Mantech International Corp
MANT
| $4.44M | ﹤0.01% |
153,246
+15,535
| +11% | +$451K |
|
1913
Matador Resources
MTDR
$5.91B
| $4.43M | ﹤0.01% |
177,277
+157,679
| +805% | +$3.94M |
|
|
ISEE
1914
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.42M | ﹤0.01% |
84,959
+302
| +0.4% | +$15.7K |
|
1915
Webster Financial
WBS
$10.1B
| $4.42M | ﹤0.01% |
111,813
-2,724
| -2% | -$108K |
|
1916
Ameresco
AMRC
$1.53B
| $4.42M | ﹤0.01% |
577,798
+59,562
| +11% | +$456K |
|
|
PVG
1917
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.41M | ﹤0.01% |
813,270
+10,171
| +1% | +$55.1K |
|
1918
Unifirst Corp
UNF
$3.14B
| $4.41M | ﹤0.01% |
39,382
+5,145
| +15% | +$575K |
|
|
Y
1919
DELISTED
Alleghany Corporation
Y
| $4.4M | ﹤0.01% |
9,385
-2,183
| -19% | -$1.02M |
|
|
GLO
1920
Clough Global Opportunities Fund
GLO
$241M
| $4.39M | ﹤0.01% |
364,522
-47,234
| -11% | -$569K |
|
|
CCMP
1921
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.39M | ﹤0.01% |
93,221
+3,193
| +4% | +$150K |
|
|
HABT
1922
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.39M | ﹤0.01% |
+140,326
| New | +$4.39M |
|
1923
American Axle
AXL
$743M
| $4.39M | ﹤0.01% |
209,819
+69,670
| +50% | +$1.46M |
|
|
WILN
1924
DELISTED
Wi-LAN Inc.
WILN
| $4.38M | ﹤0.01% |
1,889,700
-300,000
| -14% | -$695K |
|
|
HPI
1925
John Hancock Preferred Income Fund
HPI
$459M
| $4.38M | ﹤0.01% |
225,704
+14,165
| +7% | +$275K |
|