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 | |
|---|---|---|---|---|---|---|
|
DUC
2351
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.25M | ﹤0.01% |
240,500
+9,760
| +4% | +$91.4K |
|
2352
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.25M | ﹤0.01% |
22,534
-851
| -4% | -$85K |
|
2353
Chesapeake Utilities
CPK
$2.95B
| $2.25M | ﹤0.01% |
41,761
-425
| -1% | -$22.9K |
|
2354
American Homes 4 Rent
AMH
$12.7B
| $2.25M | ﹤0.01% |
140,014
+28,363
| +25% | +$455K |
|
2355
Viavi Solutions
VIAV
$2.69B
| $2.24M | ﹤0.01% |
339,602
-12,061
| -3% | -$79.4K |
|
|
IPHI
2356
DELISTED
INPHI CORPORATION
IPHI
| $2.24M | ﹤0.01% |
97,864
+87,763
| +869% | +$2.01M |
|
2357
Worthington Enterprises
WOR
$3.17B
| $2.23M | ﹤0.01% |
120,592
-32,961
| -21% | -$611K |
|
|
IVH
2358
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.23M | ﹤0.01% |
149,439
+12,140
| +9% | +$181K |
|
|
WAC
2359
DELISTED
Walter Investment Mgt Corp
WAC
| $2.23M | ﹤0.01% |
97,587
+6,222
| +7% | +$142K |
|
|
GK
2360
DELISTED
G&K Services Inc
GK
| $2.23M | ﹤0.01% |
32,183
-17,461
| -35% | -$1.21M |
|
|
BECN
2361
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.22M | ﹤0.01% |
66,893
+2,213
| +3% | +$73.5K |
|
|
RBS.PRR
2362
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $2.21M | ﹤0.01% |
90,022
+1,885
| +2% | +$46.3K |
|
2363
Cadiz
CDZI
$322M
| $2.21M | ﹤0.01% |
+253,976
| New | +$2.21M |
|
|
ACET
2364
DELISTED
Aceto Corp
ACET
| $2.21M | ﹤0.01% |
89,576
+10,029
| +13% | +$247K |
|
2365
Coeur Mining
CDE
$9.98B
| $2.2M | ﹤0.01% |
385,816
-191
| -0% | -$1.09K |
|
2366
Gorman-Rupp
GRC
$1.13B
| $2.2M | ﹤0.01% |
78,452
-45,049
| -36% | -$1.27M |
|
|
KRA
2367
DELISTED
Kraton Corporation
KRA
| $2.2M | ﹤0.01% |
92,262
-3,482
| -4% | -$83.1K |
|
2368
Eagle Bancorp
EGBN
$615M
| $2.2M | ﹤0.01% |
50,083
-3,388
| -6% | -$149K |
|
2369
Fabrinet
FN
$12.8B
| $2.2M | ﹤0.01% |
117,282
+14,233
| +14% | +$267K |
|
2370
Consolidated Water Co
CWCO
$529M
| $2.2M | ﹤0.01% |
174,238
-165,442
| -49% | -$2.08M |
|
2371
Covenant Logistics
CVLG
$576M
| $2.19M | ﹤0.01% |
174,998
-9,434
| -5% | -$118K |
|
2372
Employers Holdings
EIG
$983M
| $2.19M | ﹤0.01% |
96,090
-4,540
| -5% | -$103K |
|
|
CKP
2373
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.18M | ﹤0.01% |
214,385
+52,932
| +33% | +$539K |
|
2374
CTS Corp
CTS
$1.23B
| $2.17M | ﹤0.01% |
112,821
+1,295
| +1% | +$25K |
|
|
GHL
2375
DELISTED
Greenhill & Co., Inc.
GHL
| $2.17M | ﹤0.01% |
52,501
+1,307
| +3% | +$54K |
|