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 | |
|---|---|---|---|---|---|---|
|
VWTR
2401
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.07M | ﹤0.01% |
140,306
+5,465
| +4% | +$80.5K |
|
2402
CRA International
CRAI
$1.3B
| $2.06M | ﹤0.01% |
74,031
-3,240
| -4% | -$90.3K |
|
|
PHT
2403
Pioneer High Income Fund
PHT
$245M
| $2.06M | ﹤0.01% |
+177,290
| New | +$2.06M |
|
2404
LKQ Corp
LKQ
$8.31B
| $2.06M | ﹤0.01% |
68,015
-10,950
| -14% | -$331K |
|
|
LMNX
2405
DELISTED
Luminex Corp
LMNX
| $2.06M | ﹤0.01% |
119,235
+12,862
| +12% | +$222K |
|
|
TIVO
2406
DELISTED
TIVO INC
TIVO
| $2.06M | ﹤0.01% |
202,715
-18,883
| -9% | -$192K |
|
2407
First Commonwealth Financial
FCF
$1.84B
| $2.05M | ﹤0.01% |
213,774
-11,377
| -5% | -$109K |
|
2408
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.05M | ﹤0.01% |
62,587
-587
| -0.9% | -$19.2K |
|
2409
Wabash National
WNC
$457M
| $2.05M | ﹤0.01% |
163,126
+91,839
| +129% | +$1.15M |
|
2410
PBF Energy
PBF
$3.18B
| $2.05M | ﹤0.01% |
71,988
-201,375
| -74% | -$5.72M |
|
2411
Fulton Financial
FULT
$3.54B
| $2.05M | ﹤0.01% |
156,583
+31,814
| +25% | +$415K |
|
|
ZNGA
2412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.04M | ﹤0.01% |
714,461
+21,205
| +3% | +$60.6K |
|
2413
Hope Bancorp
HOPE
$1.4B
| $2.03M | ﹤0.01% |
137,381
+20,560
| +18% | +$304K |
|
2414
Unisys
UIS
$282M
| $2.03M | ﹤0.01% |
101,642
+53,171
| +110% | +$1.06M |
|
2415
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.03M | ﹤0.01% |
27,159
-5,041
| -16% | -$377K |
|
2416
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.03M | ﹤0.01% |
29,597
-1,764
| -6% | -$121K |
|
2417
PC Connection
CNXN
$1.6B
| $2.03M | ﹤0.01% |
81,888
+67,339
| +463% | +$1.67M |
|
|
VALE.P
2418
DELISTED
Vale S A
VALE.P
| $2.03M | ﹤0.01% |
401,237
-11,771
| -3% | -$59.4K |
|
2419
Sumitomo Mitsui Financial
SMFG
$107B
| $2.03M | ﹤0.01% |
227,750
+2,980
| +1% | +$26.5K |
|
2420
Trinseo
TSE
$87.7M
| $2.02M | ﹤0.01% |
75,359
+32,475
| +76% | +$872K |
|
2421
Tompkins Financial
TMP
$1B
| $2.02M | ﹤0.01% |
37,602
+6,464
| +21% | +$347K |
|
2422
Heidrick & Struggles
HSII
$1.03B
| $2.02M | ﹤0.01% |
77,406
-2,300
| -3% | -$60K |
|
|
FIG
2423
DELISTED
Fortress Investment Group Llc
FIG
| $2.01M | ﹤0.01% |
275,228
-276,616
| -50% | -$2.02M |
|
2424
MacroGenics
MGNX
$100M
| $2.01M | ﹤0.01% |
52,785
-2,055
| -4% | -$78.1K |
|
2425
IDT Corp
IDT
$1.67B
| $2M | ﹤0.01% |
156,970
-26,337
| -14% | -$336K |
|