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 | |
|---|---|---|---|---|---|---|
2201
Independent Bank
INDB
$3.48B
| $2.91M | ﹤0.01% |
62,111
+7,457
| +14% | +$350K |
|
|
CDR
2202
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.9M | ﹤0.01% |
68,705
-1,742
| -2% | -$73.6K |
|
2203
iShares S&P 500 Growth ETF
IVW
$65.8B
| $2.89M | ﹤0.01% |
101,596
-14,704
| -13% | -$419K |
|
2204
Goldman Sachs BDC
GSBD
$1.29B
| $2.89M | ﹤0.01% |
+122,114
| New | +$2.89M |
|
2205
Banner Corp
BANR
$2.24B
| $2.89M | ﹤0.01% |
60,231
+12,071
| +25% | +$579K |
|
|
EDR
2206
DELISTED
Education Realty Trust Inc
EDR
| $2.88M | ﹤0.01% |
91,954
+11,749
| +15% | +$368K |
|
2207
Innospec
IOSP
$2B
| $2.88M | ﹤0.01% |
63,917
+22,148
| +53% | +$998K |
|
|
INB
2208
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.87M | ﹤0.01% |
251,799
-15,049
| -6% | -$171K |
|
2209
Shutterstock
SSTK
$780M
| $2.86M | ﹤0.01% |
48,712
+8,595
| +21% | +$504K |
|
|
NTK
2210
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.86M | ﹤0.01% |
34,761
+2,548
| +8% | +$209K |
|
|
SRCI
2211
DELISTED
SRC Energy Inc
SRCI
| $2.85M | ﹤0.01% |
249,678
-193,325
| -44% | -$2.21M |
|
|
LTRPA
2212
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.85M | ﹤0.01% |
88,509
+10,916
| +14% | +$352K |
|
|
BKCC
2213
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.85M | ﹤0.01% |
311,510
-6,967
| -2% | -$63.7K |
|
2214
Trinity Industries
TRN
$2.27B
| $2.84M | ﹤0.01% |
149,445
-265,199
| -64% | -$5.05M |
|
|
GPX
2215
DELISTED
GP Strategies Corp.
GPX
| $2.83M | ﹤0.01% |
85,230
+3,281
| +4% | +$109K |
|
|
EGRX
2216
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.82M | ﹤0.01% |
34,853
+33,253
| +2,078% | +$2.69M |
|
|
BBEP
2217
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.81M | ﹤0.01% |
+590,992
| New | +$2.81M |
|
2218
Raymond James Financial
RJF
$33.6B
| $2.81M | ﹤0.01% |
70,802
+17,640
| +33% | +$701K |
|
|
AJRD
2219
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.81M | ﹤0.01% |
136,356
-188,592
| -58% | -$3.89M |
|
2220
Lands' End
LE
$478M
| $2.81M | ﹤0.01% |
113,111
+31,616
| +39% | +$785K |
|
|
PCN
2221
PIMCO Corporate & Income Strategy Fund
PCN
$895M
| $2.81M | ﹤0.01% |
197,842
+17,602
| +10% | +$250K |
|
2222
Granite Construction
GVA
$4.72B
| $2.81M | ﹤0.01% |
79,088
+38,508
| +95% | +$1.37M |
|
2223
Alaunos Therapeutics
TCRT
$5.05M
| $2.81M | ﹤0.01% |
1,560
-677
| -30% | -$1.22M |
|
2224
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.8M | ﹤0.01% |
30,393
-4,018
| -12% | -$371K |
|
|
ACTA
2225
DELISTED
Actua Corporation
ACTA
| $2.8M | ﹤0.01% |
196,400
+13,015
| +7% | +$186K |
|