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 | |
|---|---|---|---|---|---|---|
1926
Century Aluminum
CENX
$2.46B
| $4.37M | ﹤0.01% |
419,282
-96,211
| -19% | -$1M |
|
|
MR
1927
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.37M | ﹤0.01% |
153,302
-800,187
| -84% | -$22.8M |
|
1928
Trimble
TRMB
$19B
| $4.37M | ﹤0.01% |
186,192
-10,312
| -5% | -$242K |
|
1929
First Interstate BancSystem
FIBK
$3.4B
| $4.36M | ﹤0.01% |
157,204
-58
| -0% | -$1.61K |
|
|
QUNR
1930
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.36M | ﹤0.01% |
101,771
-18,212
| -15% | -$780K |
|
|
MW
1931
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.36M | ﹤0.01% |
68,051
-6,761
| -9% | -$433K |
|
1932
UFP Industries
UFPI
$5.69B
| $4.36M | ﹤0.01% |
251,244
-8,847
| -3% | -$153K |
|
1933
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $4.34M | ﹤0.01% |
306,074
-18,078
| -6% | -$256K |
|
|
CHA
1934
DELISTED
China Telecom Corporation, LTD
CHA
| $4.34M | ﹤0.01% |
73,498
-3,278
| -4% | -$194K |
|
1935
Telkom Indonesia
TLK
$19.9B
| $4.34M | ﹤0.01% |
199,776
-35,896
| -15% | -$779K |
|
|
TSI
1936
TCW Strategic Income Fund
TSI
$239M
| $4.32M | ﹤0.01% |
838,811
+44,879
| +6% | +$231K |
|
1937
Selective Insurance
SIGI
$4.71B
| $4.32M | ﹤0.01% |
153,815
+1,621
| +1% | +$45.5K |
|
1938
Enviri
NVRI
$1.01B
| $4.3M | ﹤0.01% |
260,764
+87,212
| +50% | +$1.44M |
|
|
IPCM
1939
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.29M | ﹤0.01% |
77,405
+13,738
| +22% | +$761K |
|
1940
Black Hills Corp
BKH
$4.26B
| $4.29M | ﹤0.01% |
98,171
+369
| +0.4% | +$16.1K |
|
1941
Owens & Minor
OMI
$416M
| $4.28M | ﹤0.01% |
125,883
+24,880
| +25% | +$846K |
|
1942
SolarEdge
SEDG
$2.03B
| $4.27M | ﹤0.01% |
+117,497
| New | +$4.27M |
|
1943
Dorman Products
DORM
$4.79B
| $4.26M | ﹤0.01% |
89,475
+2,554
| +3% | +$122K |
|
1944
Columbia Banking Systems
COLB
$7.72B
| $4.26M | ﹤0.01% |
131,023
+20,593
| +19% | +$670K |
|
1945
CVB Financial
CVBF
$2.7B
| $4.26M | ﹤0.01% |
241,879
+16,164
| +7% | +$285K |
|
1946
Broadridge
BR
$28.7B
| $4.26M | ﹤0.01% |
85,112
+746
| +0.9% | +$37.3K |
|
|
MTSC
1947
DELISTED
MTS Systems Corp
MTSC
| $4.26M | ﹤0.01% |
61,723
+2,961
| +5% | +$204K |
|
|
IM
1948
DELISTED
Ingram Micro
IM
| $4.25M | ﹤0.01% |
169,952
-29,273
| -15% | -$733K |
|
|
CFNL
1949
DELISTED
Cardinal Financial Corp
CFNL
| $4.25M | ﹤0.01% |
195,144
+10,618
| +6% | +$231K |
|
|
FAM
1950
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $4.25M | ﹤0.01% |
388,719
-269
| -0.1% | -$2.94K |
|