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 | |
|---|---|---|---|---|---|---|
2376
TruBridge
TBRG
$302M
| $2.17M | ﹤0.01% |
40,589
+3,901
| +11% | +$208K |
|
|
MRGE
2377
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.16M | ﹤0.01% |
450,820
+389,700
| +638% | +$1.87M |
|
2378
Interparfums
IPAR
$3.43B
| $2.16M | ﹤0.01% |
63,670
-17,285
| -21% | -$586K |
|
|
EV
2379
DELISTED
Eaton Vance Corp.
EV
| $2.15M | ﹤0.01% |
55,017
+3,350
| +6% | +$131K |
|
|
KIO
2380
KKR Income Opportunities Fund
KIO
$515M
| $2.15M | ﹤0.01% |
136,467
+10,259
| +8% | +$162K |
|
2381
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.15M | ﹤0.01% |
122,783
-3,552
| -3% | -$62.1K |
|
|
MITT
2382
AG Mortgage Investment Trust
MITT
$244M
| $2.14M | ﹤0.01% |
41,341
-13,557
| -25% | -$703K |
|
|
INF
2383
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.13M | ﹤0.01% |
128,855
-11,263
| -8% | -$186K |
|
|
TTPH
2384
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.13M | ﹤0.01% |
2,244
-1
| -0% | -$949 |
|
|
AD
2385
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.12M | ﹤0.01% |
56,361
+11,588
| +26% | +$436K |
|
|
FNGN
2386
DELISTED
Financial Engines, Inc.
FNGN
| $2.12M | ﹤0.01% |
49,935
+5,686
| +13% | +$242K |
|
2387
Arista Networks
ANET
$175B
| $2.12M | ﹤0.01% |
414,272
+207,152
| +100% | +$1.06M |
|
2388
Precigen
PGEN
$1.13B
| $2.11M | ﹤0.01% |
43,709
+8,353
| +24% | +$404K |
|
2389
Aramark
ARMK
$10.1B
| $2.11M | ﹤0.01% |
94,253
+3,952
| +4% | +$88.4K |
|
2390
American Vanguard Corp
AVD
$160M
| $2.11M | ﹤0.01% |
152,770
+112,807
| +282% | +$1.56M |
|
2391
First Bancorp
FBP
$3.49B
| $2.1M | ﹤0.01% |
434,934
+53,499
| +14% | +$258K |
|
|
SPIL
2392
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.09M | ﹤0.01% |
280,800
-4,191
| -1% | -$31.2K |
|
|
PWE
2393
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.09M | ﹤0.01% |
1,208,051
-217,646
| -15% | -$376K |
|
2394
International Bancshares
IBOC
$4.39B
| $2.09M | ﹤0.01% |
77,681
+4,918
| +7% | +$132K |
|
|
AUO
2395
DELISTED
AU Optronics Corp
AUO
| $2.08M | ﹤0.01% |
466,992
+63,958
| +16% | +$285K |
|
2396
Pricesmart
PSMT
$3.52B
| $2.08M | ﹤0.01% |
22,771
+10,326
| +83% | +$942K |
|
2397
Popular Inc
BPOP
$8.34B
| $2.08M | ﹤0.01% |
71,956
+4,236
| +6% | +$122K |
|
|
MDC
2398
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.07M | ﹤0.01% |
96,085
-20,877
| -18% | -$451K |
|
2399
Ennis
EBF
$463M
| $2.07M | ﹤0.01% |
111,172
+49,422
| +80% | +$919K |
|
|
NMA
2400
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $2.07M | ﹤0.01% |
159,037
-116,615
| -42% | -$1.52M |
|