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 | |
|---|---|---|---|---|---|---|
|
STL
2326
DELISTED
Sterling Bancorp
STL
| $2.32M | ﹤0.01% |
158,117
+11,543
| +8% | +$170K |
|
2327
Chart Industries
GTLS
$8.98B
| $2.32M | ﹤0.01% |
64,976
+2,333
| +4% | +$83.4K |
|
2328
Standard Motor Products
SMP
$894M
| $2.32M | ﹤0.01% |
65,907
-14,280
| -18% | -$502K |
|
2329
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.31M | ﹤0.01% |
175,275
-34,408
| -16% | -$454K |
|
|
STK
2330
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $2.31M | ﹤0.01% |
123,725
+50,843
| +70% | +$949K |
|
2331
Zillow
ZG
$20.3B
| $2.3M | ﹤0.01% |
79,524
-34,656
| -30% | -$1M |
|
|
CTWS
2332
DELISTED
Connecticut Water Service Inc
CTWS
| $2.3M | ﹤0.01% |
67,260
-17,245
| -20% | -$589K |
|
|
FRP
2333
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.3M | ﹤0.01% |
126,101
-15,776
| -11% | -$287K |
|
2334
Matrix Service
MTRX
$359M
| $2.29M | ﹤0.01% |
125,334
+5,709
| +5% | +$104K |
|
|
GTY
2335
Getty Realty Corp
GTY
$1.59B
| $2.29M | ﹤0.01% |
141,389
+2,046
| +1% | +$33.1K |
|
|
JDD
2336
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.28M | ﹤0.01% |
198,532
-6,977
| -3% | -$80.2K |
|
2337
Korea Electric Power
KEP
$17.3B
| $2.28M | ﹤0.01% |
111,976
-4,198
| -4% | -$85.5K |
|
2338
Cboe Global Markets
CBOE
$24.5B
| $2.28M | ﹤0.01% |
39,824
-2,421
| -6% | -$139K |
|
2339
Green Dot
GDOT
$756M
| $2.28M | ﹤0.01% |
119,204
+53,298
| +81% | +$1.02M |
|
2340
Graco
GGG
$14B
| $2.28M | ﹤0.01% |
96,168
+3,111
| +3% | +$73.7K |
|
|
ETB
2341
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $2.28M | ﹤0.01% |
147,016
+7,848
| +6% | +$121K |
|
2342
Madison Square Garden
MSGS
$5.07B
| $2.27M | ﹤0.01% |
38,125
+683
| +2% | +$40.7K |
|
2343
Mercury Systems
MRCY
$4.37B
| $2.26M | ﹤0.01% |
154,657
+12,987
| +9% | +$190K |
|
|
ISBC
2344
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.26M | ﹤0.01% |
183,940
-751,113
| -80% | -$9.24M |
|
2345
Ducommun
DCO
$1.37B
| $2.26M | ﹤0.01% |
88,072
-5,150
| -6% | -$132K |
|
2346
Zumiez
ZUMZ
$344M
| $2.26M | ﹤0.01% |
84,859
-16,669
| -16% | -$444K |
|
|
ARC
2347
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.26M | ﹤0.01% |
296,580
-16,672
| -5% | -$127K |
|
2348
BlackRock Municipal Income Trust
BFK
$443M
| $2.26M | ﹤0.01% |
167,375
-25,116
| -13% | -$338K |
|
2349
Philips
PHG
$26.8B
| $2.26M | ﹤0.01% |
119,303
-8,894
| -7% | -$168K |
|
|
JBTM
2350
JBT Marel Corporation
JBTM
$7.16B
| $2.26M | ﹤0.01% |
59,996
-13,938
| -19% | -$524K |
|