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 | |
|---|---|---|---|---|---|---|
|
HQCL
2176
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $3.02M | ﹤0.01% |
179,901
-14,029
| -7% | -$235K |
|
2177
Babcock & Wilcox
BW
$324M
| $3M | ﹤0.01% |
+16,097
| New | +$3M |
|
|
MACK
2178
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3M | ﹤0.01% |
30,861
-19,281
| -38% | -$1.88M |
|
2179
UNIFI
UFI
$84.6M
| $3M | ﹤0.01% |
89,532
+7,740
| +9% | +$259K |
|
2180
Diodes
DIOD
$2.54B
| $2.99M | ﹤0.01% |
124,129
+2,719
| +2% | +$65.6K |
|
2181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| – | – |
0
| – | -$3.43M |
|
2182
Capital Southwest
CSWC
$1.27B
| $2.98M | ﹤0.01% |
162,566
-4,284
| -3% | -$78.5K |
|
2183
Forrester Research
FORR
$200M
| $2.98M | ﹤0.01% |
82,694
+8,241
| +11% | +$297K |
|
2184
Mercado Libre
MELI
$121B
| $2.98M | ﹤0.01% |
21,002
-1,780
| -8% | -$252K |
|
|
CHI
2185
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $2.97M | ﹤0.01% |
243,503
+15,507
| +7% | +$189K |
|
2186
Nuveen California Municipal Value Fund
NCA
$288M
| $2.97M | ﹤0.01% |
288,917
-4,028
| -1% | -$41.4K |
|
2187
ABM Industries
ABM
$2.74B
| $2.97M | ﹤0.01% |
90,240
-10,088
| -10% | -$332K |
|
|
NXZ
2188
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.97M | ﹤0.01% |
221,210
-122,395
| -36% | -$1.64M |
|
2189
Cameco
CCJ
$34.9B
| $2.96M | ﹤0.01% |
207,276
+36,277
| +21% | +$519K |
|
|
FPL
2190
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.96M | ﹤0.01% |
188,734
+38,631
| +26% | +$606K |
|
|
DEL
2191
DELISTED
Deltic Timber
DEL
| $2.96M | ﹤0.01% |
43,692
+9,730
| +29% | +$658K |
|
2192
ING
ING
$74.8B
| $2.95M | ﹤0.01% |
177,899
-8,258
| -4% | -$137K |
|
2193
Sabre
SABR
$734M
| $2.94M | ﹤0.01% |
123,666
+97,832
| +379% | +$2.33M |
|
|
BBG
2194
DELISTED
Bill Barrett Corp
BBG
| $2.94M | ﹤0.01% |
342,158
+64,353
| +23% | +$553K |
|
|
CVRR
2195
DELISTED
CVR Refining, LP
CVRR
| $2.94M | ﹤0.01% |
160,494
+9,327
| +6% | +$171K |
|
2196
Deckers Outdoor
DECK
$17.6B
| $2.94M | ﹤0.01% |
244,770
-19,998
| -8% | -$240K |
|
2197
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $2.93M | ﹤0.01% |
53,414
-8,867
| -14% | -$487K |
|
2198
HealthEquity
HQY
$7.89B
| $2.93M | ﹤0.01% |
+91,296
| New | +$2.93M |
|
|
HCF
2199
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $2.92M | ﹤0.01% |
398,868
-24,477
| -6% | -$179K |
|
2200
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.92M | ﹤0.01% |
101,538
-8,770
| -8% | -$252K |
|