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 | |
|---|---|---|---|---|---|---|
2126
SFL Corp
SFL
$1.06B
| $3.23M | ﹤0.01% |
198,153
+18,832
| +11% | +$307K |
|
2127
Amkor Technology
AMKR
$6.68B
| $3.23M | ﹤0.01% |
539,786
+207,376
| +62% | +$1.24M |
|
|
TXTR
2128
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.23M | ﹤0.01% |
115,968
-22
| -0% | -$612 |
|
|
B
2129
DELISTED
Barnes Group Inc.
B
| $3.22M | ﹤0.01% |
82,511
+3,614
| +5% | +$141K |
|
|
TYPE
2130
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.21M | ﹤0.01% |
133,308
+30,046
| +29% | +$724K |
|
2131
Mercer International
MERC
$208M
| $3.2M | ﹤0.01% |
233,845
+27,199
| +13% | +$372K |
|
2132
TTEC Holdings
TTEC
$173M
| $3.2M | ﹤0.01% |
118,040
+284
| +0.2% | +$7.69K |
|
2133
Gildan
GIL
$8.19B
| $3.19M | ﹤0.01% |
96,008
+81,430
| +559% | +$2.71M |
|
2134
Paycom
PAYC
$12.3B
| $3.18M | ﹤0.01% |
93,220
+47,117
| +102% | +$1.61M |
|
|
EVG
2135
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| – | – |
0
| – | -$4.48M |
|
|
ETX
2136
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $3.18M | ﹤0.01% |
187,773
-28,892
| -13% | -$489K |
|
|
CHU
2137
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.18M | ﹤0.01% |
202,564
-9,779
| -5% | -$154K |
|
2138
Cleveland-Cliffs
CLF
$5.8B
| $3.17M | ﹤0.01% |
732,631
-68,116
| -9% | -$295K |
|
2139
Kulicke & Soffa
KLIC
$2.14B
| $3.17M | ﹤0.01% |
270,635
-199,287
| -42% | -$2.33M |
|
2140
Ezcorp Inc
EZPW
$1.05B
| $3.17M | ﹤0.01% |
426,080
+83,007
| +24% | +$617K |
|
2141
SK Telecom
SKM
$8.43B
| $3.16M | ﹤0.01% |
77,493
-2,188
| -3% | -$89.3K |
|
|
FBC
2142
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.16M | ﹤0.01% |
170,971
+123,663
| +261% | +$2.28M |
|
|
IRR
2143
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $3.16M | ﹤0.01% |
404,906
+12,174
| +3% | +$94.9K |
|
2144
Matthews International
MATW
$791M
| $3.16M | ﹤0.01% |
59,407
-1,931
| -3% | -$103K |
|
|
NBW
2145
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $3.16M | ﹤0.01% |
212,074
-11,536
| -5% | -$172K |
|
2146
American Eagle Outfitters
AEO
$3.44B
| $3.15M | ﹤0.01% |
182,992
+77,638
| +74% | +$1.34M |
|
|
CHSP
2147
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.15M | ﹤0.01% |
103,277
+4,267
| +4% | +$130K |
|
|
AVP
2148
DELISTED
Avon Products, Inc.
AVP
| $3.15M | ﹤0.01% |
502,830
-2,914,351
| -85% | -$18.2M |
|
2149
Royal Gold
RGLD
$12.9B
| $3.14M | ﹤0.01% |
50,994
-1,490
| -3% | -$91.8K |
|
2150
Sixth Street Specialty
TSLX
$2.21B
| $3.14M | ﹤0.01% |
184,647
+10,485
| +6% | +$178K |
|