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 | |
|---|---|---|---|---|---|---|
|
FSL
1951
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.24M | ﹤0.01% |
106,106
-45,141
| -30% | -$1.8M |
|
|
JASO
1952
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.24M | ﹤0.01% |
495,476
+25,360
| +5% | +$217K |
|
|
HNP
1953
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.24M | ﹤0.01% |
80,224
+14,558
| +22% | +$769K |
|
1954
Applied Industrial Technologies
AIT
$9.8B
| $4.22M | ﹤0.01% |
106,460
-12,492
| -11% | -$495K |
|
|
NORD
1955
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.22M | ﹤0.01% |
172,050
-33,617
| -16% | -$824K |
|
|
PHH
1956
DELISTED
PHH Corporation
PHH
| $4.22M | ﹤0.01% |
161,956
+14,103
| +10% | +$367K |
|
|
WUBA
1957
DELISTED
58.COM INC
WUBA
| $4.21M | ﹤0.01% |
65,706
-7,773
| -11% | -$498K |
|
|
SKYS
1958
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $4.21M | ﹤0.01% |
177,362
+50,992
| +40% | +$1.21M |
|
|
FMER
1959
DELISTED
FIRSTMERIT CORP
FMER
| $4.19M | ﹤0.01% |
201,325
-11,781
| -6% | -$245K |
|
1960
Dr. Reddy's Laboratories
RDY
$12.4B
| $4.19M | ﹤0.01% |
378,910
-26,010
| -6% | -$288K |
|
1961
Icon
ICLR
$13.6B
| $4.19M | ﹤0.01% |
62,275
+8,020
| +15% | +$540K |
|
|
DATA
1962
DELISTED
Tableau Software, Inc.
DATA
| $4.19M | ﹤0.01% |
36,336
+28,157
| +344% | +$3.25M |
|
|
MNP
1963
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $4.18M | ﹤0.01% |
278,546
+84,744
| +44% | +$1.27M |
|
|
KAMN
1964
DELISTED
Kaman Corp
KAMN
| $4.18M | ﹤0.01% |
99,632
-627
| -0.6% | -$26.3K |
|
1965
First Merchants
FRME
$2.3B
| $4.18M | ﹤0.01% |
169,076
+14,932
| +10% | +$369K |
|
|
CALD
1966
DELISTED
Callidus Software, Inc.
CALD
| $4.18M | ﹤0.01% |
267,968
+206,823
| +338% | +$3.22M |
|
|
XNPT
1967
DELISTED
XENOPORT, INC.
XNPT
| $4.16M | ﹤0.01% |
679,366
+29,932
| +5% | +$183K |
|
1968
CAE Inc
CAE
$8.62B
| $4.16M | ﹤0.01% |
348,887
+77,376
| +28% | +$923K |
|
|
SYKE
1969
DELISTED
SYKES Enterprises Inc
SYKE
| $4.16M | ﹤0.01% |
171,489
+15,939
| +10% | +$386K |
|
1970
BlackRock Income Trust
BKT
$282M
| – | – |
0
| – | -$4.32M |
|
1971
SLM Corp
SLM
$5.86B
| $4.15M | ﹤0.01% |
420,541
+3,160
| +0.8% | +$31.2K |
|
|
SSNI
1972
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.15M | ﹤0.01% |
334,003
-93,437
| -22% | -$1.16M |
|
1973
Commerce Bancshares
CBSH
$7.89B
| $4.14M | ﹤0.01% |
144,283
-147,529
| -51% | -$4.24M |
|
|
PAGG
1974
DELISTED
Invesco Global Agriculture ETF
PAGG
| $4.14M | ﹤0.01% |
139,596
-61,800
| -31% | -$1.83M |
|
|
OPWR
1975
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $4.14M | ﹤0.01% |
359,466
+46,338
| +15% | +$533K |
|