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 | |
|---|---|---|---|---|---|---|
|
GIMO
2276
DELISTED
Gigamon Inc.
GIMO
| $2.58M | ﹤0.01% |
+78,248
| New | +$2.58M |
|
|
FM
2277
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.57M | ﹤0.01% |
87,892
-5,794
| -6% | -$170K |
|
2278
Commercial Metals
CMC
$6.54B
| $2.56M | ﹤0.01% |
159,470
+24,472
| +18% | +$393K |
|
2279
Medifast
MED
$156M
| $2.56M | ﹤0.01% |
79,286
-1,417
| -2% | -$45.8K |
|
|
CLR
2280
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.56M | ﹤0.01% |
60,436
+403
| +0.7% | +$17.1K |
|
2281
Golar LNG
GLNG
$4.1B
| $2.56M | ﹤0.01% |
54,680
+7,470
| +16% | +$350K |
|
2282
Idacorp
IDA
$6.79B
| $2.56M | ﹤0.01% |
45,559
-7,472
| -14% | -$420K |
|
|
AYR
2283
DELISTED
Aircastle Limited
AYR
| $2.54M | ﹤0.01% |
112,134
+17,773
| +19% | +$403K |
|
|
UNTD
2284
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.52M | ﹤0.01% |
160,973
-2,521
| -2% | -$39.5K |
|
2285
MillerKnoll
MLKN
$1.4B
| $2.52M | ﹤0.01% |
86,979
+22,785
| +35% | +$659K |
|
|
EQC
2286
DELISTED
Equity Commonwealth
EQC
| $2.51M | ﹤0.01% |
97,912
+12,616
| +15% | +$324K |
|
2287
Bright Horizons
BFAM
$6.21B
| $2.51M | ﹤0.01% |
43,410
-20,389
| -32% | -$1.18M |
|
2288
Armstrong World Industries
AWI
$8.5B
| $2.5M | ﹤0.01% |
46,933
-700
| -1% | -$37.3K |
|
2289
Central Pacific Financial
CPF
$823M
| $2.5M | ﹤0.01% |
105,116
+2,087
| +2% | +$49.6K |
|
2290
DNOW Inc
DNOW
$1.61B
| $2.5M | ﹤0.01% |
125,385
-4,816
| -4% | -$95.9K |
|
|
SFE
2291
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.5M | ﹤0.01% |
128,255
+4,286
| +3% | +$83.4K |
|
|
XXIA
2292
DELISTED
Ixia
XXIA
| $2.5M | ﹤0.01% |
200,647
+5,096
| +3% | +$63.4K |
|
2293
Upbound Group
UPBD
$1.57B
| $2.49M | ﹤0.01% |
87,931
+39,433
| +81% | +$1.12M |
|
|
NEWP
2294
DELISTED
NEWPORT CORP
NEWP
| $2.49M | ﹤0.01% |
131,362
+1,649
| +1% | +$31.3K |
|
|
SGY
2295
DELISTED
Stone Energy
SGY
| $2.49M | ﹤0.01% |
3,474
+776
| +29% | +$555K |
|
2296
Builders FirstSource
BLDR
$15.5B
| $2.48M | ﹤0.01% |
193,434
+160,630
| +490% | +$2.06M |
|
2297
1-800-Flowers.com
FLWS
$345M
| $2.47M | ﹤0.01% |
235,631
-140,023
| -37% | -$1.46M |
|
|
IPHS
2298
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.47M | ﹤0.01% |
46,834
-5,513
| -11% | -$290K |
|
|
VSI
2299
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.47M | ﹤0.01% |
66,143
-542,025
| -89% | -$20.2M |
|
2300
Light & Wonder
LNW
$7.59B
| $2.46M | ﹤0.01% |
158,353
+30,623
| +24% | +$476K |
|