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 | |
|---|---|---|---|---|---|---|
|
QTS
2151
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.12M | ﹤0.01% |
85,487
+77,918
| +1,029% | +$2.84M |
|
|
BBK
2152
DELISTED
Blackrock Municipal Bond Trust
BBK
| $3.11M | ﹤0.01% |
204,633
-86,387
| -30% | -$1.31M |
|
2153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| – | – |
0
| – | -$3.74M |
|
|
TSLF
2154
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $3.11M | ﹤0.01% |
184,929
+67,392
| +57% | +$1.13M |
|
|
FINL
2155
DELISTED
Finish Line
FINL
| $3.11M | ﹤0.01% |
111,623
+2,143
| +2% | +$59.6K |
|
2156
XPO
XPO
$15.8B
| $3.1M | ﹤0.01% |
198,561
-11,776
| -6% | -$184K |
|
2157
Pediatrix Medical
MD
$1.42B
| $3.1M | ﹤0.01% |
41,787
+2,318
| +6% | +$172K |
|
2158
TETRA Technologies
TTI
$662M
| $3.1M | ﹤0.01% |
485,311
+77,647
| +19% | +$495K |
|
|
FSP
2159
Franklin Street Properties
FSP
$172M
| $3.09M | ﹤0.01% |
273,538
+10,439
| +4% | +$118K |
|
2160
WD-40
WDFC
$2.85B
| $3.09M | ﹤0.01% |
35,484
+167
| +0.5% | +$14.6K |
|
|
FIF
2161
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.09M | ﹤0.01% |
149,835
+20,994
| +16% | +$433K |
|
2162
Oxford Industries
OXM
$700M
| $3.09M | ﹤0.01% |
35,294
+378
| +1% | +$33.1K |
|
|
HIBB
2163
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.09M | ﹤0.01% |
66,234
+7,759
| +13% | +$361K |
|
|
RSTI
2164
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.08M | ﹤0.01% |
111,632
+2,777
| +3% | +$76.6K |
|
|
CTR
2165
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.08M | ﹤0.01% |
33,696
-12,611
| -27% | -$1.15M |
|
2166
Alamo Group
ALG
$2.49B
| $3.07M | ﹤0.01% |
56,260
+4,604
| +9% | +$252K |
|
2167
Ethan Allen Interiors
ETD
$752M
| $3.07M | ﹤0.01% |
116,666
-483
| -0.4% | -$12.7K |
|
2168
Oceaneering
OII
$2.44B
| $3.07M | ﹤0.01% |
65,972
-98,845
| -60% | -$4.6M |
|
|
CSH
2169
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.07M | ﹤0.01% |
117,236
-3,943
| -3% | -$103K |
|
|
CVA
2170
DELISTED
Covanta Holding Corporation
CVA
| $3.06M | ﹤0.01% |
144,390
-40,521
| -22% | -$858K |
|
|
NTI
2171
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.06M | ﹤0.01% |
+128,697
| New | +$3.06M |
|
2172
ASE Group
ASX
$24.6B
| $3.05M | ﹤0.01% |
461,936
-237,045
| -34% | -$1.56M |
|
2173
Prosperity Bancshares
PB
$6.23B
| $3.05M | ﹤0.01% |
52,745
+6,918
| +15% | +$399K |
|
2174
Cadence Bank
CADE
$6.87B
| $3.04M | ﹤0.01% |
118,168
-5,281
| -4% | -$136K |
|
|
CLC
2175
DELISTED
Clarcor
CLC
| $3.03M | ﹤0.01% |
48,670
+2,425
| +5% | +$151K |
|