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 | |
|---|---|---|---|---|---|---|
2226
Lakeland Financial Corp
LKFN
$1.65B
| $2.8M | ﹤0.01% |
96,845
+1,257
| +1% | +$36.3K |
|
|
PBY
2227
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.79M | ﹤0.01% |
227,344
+10,926
| +5% | +$134K |
|
2228
Nordson
NDSN
$12.7B
| $2.79M | ﹤0.01% |
35,779
+8,095
| +29% | +$631K |
|
|
LABL
2229
DELISTED
Multi-Color Corp
LABL
| $2.78M | ﹤0.01% |
43,589
-9,334
| -18% | -$596K |
|
|
AVTA
2230
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.78M | ﹤0.01% |
172,068
+1,467
| +0.9% | +$23.7K |
|
2231
H.B. Fuller
FUL
$3.33B
| $2.78M | ﹤0.01% |
68,399
-23,788
| -26% | -$966K |
|
2232
Compass Minerals
CMP
$768M
| $2.77M | ﹤0.01% |
33,772
-21,000
| -38% | -$1.72M |
|
|
ANK
2233
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.77M | ﹤0.01% |
40,155
+1,119
| +3% | +$77.3K |
|
|
INVN
2234
DELISTED
Invensense Inc
INVN
| $2.77M | ﹤0.01% |
183,577
+167
| +0.1% | +$2.52K |
|
2235
KB Financial Group
KB
$31.3B
| $2.76M | ﹤0.01% |
83,881
-2,262
| -3% | -$74.3K |
|
2236
WaFd
WAFD
$2.44B
| $2.76M | ﹤0.01% |
118,041
+18,881
| +19% | +$441K |
|
|
UCB
2237
United Community Banks, Inc.
UCB
$3.85B
| $2.75M | ﹤0.01% |
131,929
-2,516
| -2% | -$52.5K |
|
2238
Hawaiian Electric Industries
HE
$2.1B
| $2.75M | ﹤0.01% |
92,326
+7,207
| +8% | +$214K |
|
|
TXNM
2239
TXNM Energy, Inc.
TXNM
$6B
| $2.74M | ﹤0.01% |
111,269
+7,037
| +7% | +$173K |
|
|
IPCC
2240
DELISTED
Infinity Property & Casualty C
IPCC
| $2.74M | ﹤0.01% |
36,098
+1,069
| +3% | +$81.1K |
|
2241
PotlatchDeltic
PCH
$3.13B
| $2.73M | ﹤0.01% |
77,219
+3,786
| +5% | +$134K |
|
2242
Crown Holdings
CCK
$11.1B
| $2.72M | ﹤0.01% |
51,389
-2,824
| -5% | -$149K |
|
2243
AptarGroup
ATR
$8.88B
| $2.71M | ﹤0.01% |
42,542
+2,377
| +6% | +$152K |
|
|
GDF
2244
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.7M | ﹤0.01% |
294,729
+39,784
| +16% | +$365K |
|
|
PERY
2245
DELISTED
Perry Ellis International Inc
PERY
| $2.7M | ﹤0.01% |
113,492
+37,706
| +50% | +$896K |
|
|
ACP
2246
abrdn Income Credit Strategies Fund
ACP
$742M
| $2.7M | ﹤0.01% |
195,976
-14,154
| -7% | -$195K |
|
|
BGX
2247
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.69M | ﹤0.01% |
173,745
-17,876
| -9% | -$277K |
|
2248
Air Lease Corp
AL
$7.1B
| $2.69M | ﹤0.01% |
79,350
+4,659
| +6% | +$158K |
|
2249
Genesco
GCO
$362M
| $2.69M | ﹤0.01% |
40,673
-1,393
| -3% | -$92K |
|
|
VIVO
2250
DELISTED
Meridian Bioscience Inc
VIVO
| $2.68M | ﹤0.01% |
143,920
+14,719
| +11% | +$274K |
|