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 | |
|---|---|---|---|---|---|---|
2251
Saia
SAIA
$8.51B
| $2.68M | ﹤0.01% |
68,252
-66,649
| -49% | -$2.62M |
|
2252
Patrick Industries
PATK
$3.66B
| $2.66M | ﹤0.01% |
157,435
+46,910
| +42% | +$793K |
|
2253
Stepan Co
SCL
$1.1B
| $2.66M | ﹤0.01% |
49,197
-15,546
| -24% | -$841K |
|
2254
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $2.66M | ﹤0.01% |
154,036
+19,324
| +14% | +$334K |
|
|
RT
2255
DELISTED
Ruby Tuesday Georgia
RT
| $2.66M | ﹤0.01% |
424,322
+2,817
| +0.7% | +$17.7K |
|
2256
PDF Solutions
PDFS
$776M
| $2.66M | ﹤0.01% |
166,205
+9,734
| +6% | +$156K |
|
2257
Grifois
GRFS
$6.55B
| $2.66M | ﹤0.01% |
171,690
+108
| +0.1% | +$1.67K |
|
|
EOD
2258
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $2.65M | ﹤0.01% |
383,487
+66,016
| +21% | +$457K |
|
|
GPM
2259
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.65M | ﹤0.01% |
320,191
+112,291
| +54% | +$930K |
|
2260
Sturm, Ruger & Co
RGR
$611M
| $2.65M | ﹤0.01% |
46,093
-1,736
| -4% | -$99.7K |
|
2261
Murphy USA
MUSA
$7.64B
| $2.64M | ﹤0.01% |
47,305
-14,016
| -23% | -$783K |
|
|
NXGN
2262
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.64M | ﹤0.01% |
159,351
-69,566
| -30% | -$1.15M |
|
|
MHY
2263
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| – | – |
0
| – | -$2.28M |
|
|
EVF
2264
Eaton Vance Senior Income Trust
EVF
$101M
| $2.63M | ﹤0.01% |
423,912
-160,031
| -27% | -$994K |
|
|
CAMP
2265
DELISTED
CalAmp Corp.
CAMP
| $2.62M | ﹤0.01% |
6,247
+657
| +12% | +$276K |
|
2266
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.62M | ﹤0.01% |
128,632
-67,918
| -35% | -$1.38M |
|
2267
KKR & Co
KKR
$129B
| $2.62M | ﹤0.01% |
114,608
+5,613
| +5% | +$128K |
|
|
AEC
2268
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.62M | ﹤0.01% |
91,382
-35,373
| -28% | -$1.01M |
|
2269
OneMain Financial
OMF
$7.3B
| $2.62M | ﹤0.01% |
56,969
+6,379
| +13% | +$293K |
|
2270
Geospace Technologies
GEOS
$221M
| $2.6M | ﹤0.01% |
112,798
+4,401
| +4% | +$101K |
|
2271
Par Pacific Holdings
PARR
$1.7B
| $2.6M | ﹤0.01% |
+138,871
| New | +$2.6M |
|
|
JGV
2272
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.6M | ﹤0.01% |
208,130
+15,806
| +8% | +$197K |
|
2273
Griffon
GFF
$3.68B
| $2.59M | ﹤0.01% |
162,832
-1,139
| -0.7% | -$18.1K |
|
|
CYNO
2274
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.59M | ﹤0.01% |
67,026
+6,252
| +10% | +$241K |
|
2275
Great Southern Bancorp
GSBC
$710M
| $2.59M | ﹤0.01% |
61,349
+6,998
| +13% | +$295K |
|