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 | |
|---|---|---|---|---|---|---|
|
TEN
2101
Tsakos Energy Navigation Ltd.
TEN
$695M
| $3.37M | ﹤0.01% |
70,700
+39,872
| +129% | +$1.9M |
|
2102
NBT Bancorp
NBTB
$2.26B
| $3.36M | ﹤0.01% |
128,346
+17,770
| +16% | +$465K |
|
|
BSTC
2103
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.35M | ﹤0.01% |
64,969
+18,819
| +41% | +$971K |
|
|
BRKL
2104
DELISTED
Brookline Bancorp
BRKL
| $3.35M | ﹤0.01% |
296,269
+21,086
| +8% | +$238K |
|
|
NSL
2105
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.34M | ﹤0.01% |
522,448
-95,961
| -16% | -$614K |
|
2106
Stantec
STN
$12.6B
| $3.34M | ﹤0.01% |
114,183
-48,267
| -30% | -$1.41M |
|
|
BPFH
2107
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.34M | ﹤0.01% |
249,163
-39,336
| -14% | -$527K |
|
|
SZYM
2108
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.33M | ﹤0.01% |
1,061,826
-261,644
| -20% | -$822K |
|
|
PMCS
2109
DELISTED
P M C SIERRA INC
PMCS
| $3.33M | ﹤0.01% |
389,133
+55,773
| +17% | +$477K |
|
2110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| – | – |
0
| – | -$3.74M |
|
2111
Brookfield Renewable
BEP
$7.28B
| $3.31M | ﹤0.01% |
208,828
-10,456
| -5% | -$166K |
|
2112
Copart
CPRT
$45.4B
| $3.31M | ﹤0.01% |
745,200
+149,952
| +25% | +$665K |
|
2113
Interactive Brokers
IBKR
$27.7B
| $3.3M | ﹤0.01% |
317,408
+32,676
| +11% | +$340K |
|
|
IGR
2114
CBRE Global Real Estate Income Fund
IGR
$790M
| $3.29M | ﹤0.01% |
413,617
-94,212
| -19% | -$750K |
|
2115
First Financial Bancorp
FFBC
$2.44B
| $3.28M | ﹤0.01% |
183,039
-16,069
| -8% | -$288K |
|
2116
Reliance Steel & Aluminium
RS
$15.4B
| $3.28M | ﹤0.01% |
54,256
-3,660
| -6% | -$221K |
|
|
ABAX
2117
DELISTED
Abaxis Inc
ABAX
| $3.28M | ﹤0.01% |
63,694
+11,454
| +22% | +$590K |
|
|
IVC
2118
DELISTED
Invacare Corporation
IVC
| $3.26M | ﹤0.01% |
150,683
+23,141
| +18% | +$500K |
|
2119
Matsons
MATX
$3.44B
| $3.26M | ﹤0.01% |
77,478
+19,843
| +34% | +$834K |
|
|
ALDW
2120
DELISTED
Alon USA Partners, LP
ALDW
| $3.25M | ﹤0.01% |
154,424
-8,820
| -5% | -$185K |
|
2121
Andersons Inc
ANDE
$1.37B
| $3.24M | ﹤0.01% |
83,135
-173,959
| -68% | -$6.79M |
|
|
EXPR
2122
DELISTED
Express, Inc.
EXPR
| $3.24M | ﹤0.01% |
8,946
+1,975
| +28% | +$715K |
|
|
CBI
2123
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.24M | ﹤0.01% |
64,748
-22,925
| -26% | -$1.15M |
|
2124
National Fuel Gas
NFG
$7.91B
| $3.24M | ﹤0.01% |
54,973
+6,300
| +13% | +$371K |
|
2125
Regis Corp
RGS
$69.3M
| $3.23M | ﹤0.01% |
10,261
+848
| +9% | +$267K |
|