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 | |
|---|---|---|---|---|---|---|
2051
Cato Corp
CATO
$91.5M
| $3.69M | ﹤0.01% |
95,304
-4,514
| -5% | -$175K |
|
2052
Nordic American Tanker
NAT
$701M
| $3.69M | ﹤0.01% |
261,330
-37,691
| -13% | -$532K |
|
|
EVM
2053
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $3.68M | ﹤0.01% |
325,623
+30,755
| +10% | +$347K |
|
|
PCQ
2054
Pimco California Municipal Income Fund
PCQ
$166M
| $3.67M | ﹤0.01% |
256,715
+23,773
| +10% | +$339K |
|
2055
Silgan Holdings
SLGN
$4.62B
| $3.65M | ﹤0.01% |
138,350
+2,508
| +2% | +$66.1K |
|
2056
Q2 Holdings
QTWO
$5.18B
| $3.65M | ﹤0.01% |
+129,084
| New | +$3.65M |
|
2057
Coherent
COHR
$16.1B
| $3.63M | ﹤0.01% |
191,418
+7,267
| +4% | +$138K |
|
2058
Autoliv
ALV
$9.6B
| $3.63M | ﹤0.01% |
43,122
+90
| +0.2% | +$7.57K |
|
2059
PIMCO Dynamic Income Fund
PDI
$7.71B
| $3.62M | ﹤0.01% |
123,830
-1,023
| -0.8% | -$29.9K |
|
|
MY
2060
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $3.62M | ﹤0.01% |
1,291,898
-376,595
| -23% | -$1.05M |
|
2061
Old National Bancorp
ONB
$8.61B
| $3.61M | ﹤0.01% |
249,626
-26,124
| -9% | -$378K |
|
2062
Mueller Industries
MLI
$10.9B
| $3.6M | ﹤0.01% |
207,644
-8,660
| -4% | -$150K |
|
2063
Gabelli Equity Trust
GAB
$1.88B
| $3.6M | ﹤0.01% |
593,081
+124,439
| +27% | +$755K |
|
2064
World Kinect Corp
WKC
$1.45B
| $3.6M | ﹤0.01% |
75,039
-2,847
| -4% | -$136K |
|
2065
Spok Holdings
SPOK
$360M
| $3.6M | ﹤0.01% |
213,453
+3,187
| +2% | +$53.7K |
|
|
CRR
2066
DELISTED
Carbo Ceramics Inc.
CRR
| $3.58M | ﹤0.01% |
86,017
+14,248
| +20% | +$593K |
|
|
CPL
2067
DELISTED
CPFL Energia S.A.
CPL
| $3.58M | ﹤0.01% |
299,498
+5,865
| +2% | +$70.1K |
|
2068
Spectrum Brands
SPB
$1.28B
| $3.57M | ﹤0.01% |
35,012
-10,366
| -23% | -$1.06M |
|
2069
POSCO
PKX
$15.6B
| $3.55M | ﹤0.01% |
72,349
-188,417
| -72% | -$9.25M |
|
|
FCT
2070
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.54M | ﹤0.01% |
268,780
+10,051
| +4% | +$132K |
|
2071
Stride
LRN
$6.04B
| $3.53M | ﹤0.01% |
278,844
-6,491
| -2% | -$82.1K |
|
|
YGE
2072
DELISTED
Yingli Green Energy Holding Comp
YGE
| $3.53M | ﹤0.01% |
286,746
+94,118
| +49% | +$1.16M |
|
|
CWEI
2073
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.53M | ﹤0.01% |
53,636
-63,343
| -54% | -$4.17M |
|
2074
BlackRock Science and Technology Trust
BST
$1.4B
| $3.52M | ﹤0.01% |
202,058
+4,582
| +2% | +$79.9K |
|
2075
Plug Power
PLUG
$2.31B
| $3.52M | ﹤0.01% |
1,436,489
+115,054
| +9% | +$282K |
|