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 | |
|---|---|---|---|---|---|---|
2076
Vishay Intertechnology
VSH
$2.08B
| $3.5M | ﹤0.01% |
299,887
-119,563
| -29% | -$1.4M |
|
2077
Compass Diversified
CODI
$554M
| $3.5M | ﹤0.01% |
213,374
+9,630
| +5% | +$158K |
|
|
PHD
2078
Pioneer Floating Rate Fund
PHD
$123M
| $3.49M | ﹤0.01% |
306,988
+27,993
| +10% | +$319K |
|
2079
E.W. Scripps
SSP
$254M
| $3.49M | ﹤0.01% |
152,667
-151,567
| -50% | -$3.46M |
|
|
BLDP
2080
Ballard Power Systems
BLDP
$730M
| $3.48M | ﹤0.01% |
1,666,103
+8,557
| +0.5% | +$17.9K |
|
2081
Valley National Bancorp
VLY
$6.07B
| $3.48M | ﹤0.01% |
337,235
+179,839
| +114% | +$1.85M |
|
|
CBB
2082
DELISTED
Cincinnati Bell Inc.
CBB
| $3.48M | ﹤0.01% |
182,054
-10,337
| -5% | -$197K |
|
2083
PTC
PTC
$24.5B
| $3.47M | ﹤0.01% |
84,463
+5,125
| +6% | +$210K |
|
|
GTI
2084
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.46M | ﹤0.01% |
697,037
-13,553
| -2% | -$67.2K |
|
2085
S&T Bancorp
STBA
$1.48B
| $3.46M | ﹤0.01% |
116,769
+12,767
| +12% | +$378K |
|
2086
Bio-Rad Laboratories Class A
BIO
$7.58B
| $3.45M | ﹤0.01% |
22,922
-1,484
| -6% | -$224K |
|
|
CHY
2087
Calamos Convertible and High Income Fund
CHY
$887M
| $3.45M | ﹤0.01% |
259,718
-103,876
| -29% | -$1.38M |
|
2088
ESCO Technologies
ESE
$5.5B
| $3.45M | ﹤0.01% |
92,280
+11,646
| +14% | +$436K |
|
|
VASC
2089
DELISTED
Vascular Solutions Inc
VASC
| $3.45M | ﹤0.01% |
99,334
+58,487
| +143% | +$2.03M |
|
|
ESL
2090
DELISTED
Esterline Technologies
ESL
| $3.44M | ﹤0.01% |
36,033
-1,229
| -3% | -$117K |
|
2091
New Mountain Finance
NMFC
$1.05B
| $3.42M | ﹤0.01% |
236,114
+34,150
| +17% | +$495K |
|
2092
Sensata Technologies
ST
$4.59B
| $3.42M | ﹤0.01% |
64,850
+2,653
| +4% | +$140K |
|
|
ETO
2093
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $3.42M | ﹤0.01% |
146,235
-73,843
| -34% | -$1.73M |
|
2094
Comfort Systems
FIX
$27.2B
| $3.4M | ﹤0.01% |
148,317
+65,400
| +79% | +$1.5M |
|
|
GTS
2095
DELISTED
Triple-S Management Corporation
GTS
| $3.4M | ﹤0.01% |
139,406
+25,561
| +22% | +$624K |
|
|
GM.WS.A
2096
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.39M | ﹤0.01% |
142,699
| – | – |
|
2097
OGE Energy
OGE
$8.91B
| $3.39M | ﹤0.01% |
118,505
-29,667
| -20% | -$848K |
|
2098
HUB Group
HUBG
$2.3B
| $3.38M | ﹤0.01% |
167,576
-18,182
| -10% | -$367K |
|
2099
Super Micro Computer
SMCI
$26.5B
| $3.38M | ﹤0.01% |
1,141,660
-397,670
| -26% | -$1.18M |
|
2100
lululemon athletica
LULU
$19.5B
| $3.37M | ﹤0.01% |
51,676
-255,185
| -83% | -$16.7M |
|