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 | |
|---|---|---|---|---|---|---|
|
SLH
2451
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.94M | ﹤0.01% |
43,524
+11,312
| +35% | +$504K |
|
2452
Schwab US TIPS ETF
SCHP
$14.1B
| $1.94M | ﹤0.01% |
71,500
+6,280
| +10% | +$170K |
|
|
AVK
2453
Advent Convertible and Income Fund
AVK
$561M
| $1.94M | ﹤0.01% |
121,851
-55,658
| -31% | -$884K |
|
2454
iShares Core S&P 500 ETF
IVV
$675B
| $1.93M | ﹤0.01% |
+9,333
| New | +$1.93M |
|
|
BTO
2455
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.93M | ﹤0.01% |
71,042
+3,773
| +6% | +$103K |
|
2456
United Microelectronic
UMC
$17B
| $1.93M | ﹤0.01% |
941,475
-56,353
| -6% | -$116K |
|
|
DHG
2457
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.93M | ﹤0.01% |
132,190
-10,563
| -7% | -$154K |
|
|
PSEM
2458
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.93M | ﹤0.01% |
146,700
+7,745
| +6% | +$102K |
|
2459
World Acceptance Corp
WRLD
$900M
| $1.93M | ﹤0.01% |
31,310
-15
| -0% | -$923 |
|
|
MCRL
2460
DELISTED
MICREL INC
MCRL
| $1.92M | ﹤0.01% |
138,448
+2,416
| +2% | +$33.6K |
|
2461
Brink's
BCO
$4.83B
| $1.92M | ﹤0.01% |
65,293
-9,757
| -13% | -$287K |
|
|
AMRI
2462
DELISTED
Albany Molecular Research Inc
AMRI
| $1.92M | ﹤0.01% |
94,901
+25,047
| +36% | +$506K |
|
|
ILG
2463
DELISTED
ILG, Inc Common Stock
ILG
| $1.92M | ﹤0.01% |
83,935
-50,250
| -37% | -$1.15M |
|
|
N
2464
DELISTED
Netsuite Inc
N
| $1.92M | ﹤0.01% |
20,907
+504
| +2% | +$46.2K |
|
2465
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.91M | ﹤0.01% |
45,588
-4,200
| -8% | -$176K |
|
2466
Mizuho Financial
MFG
$82.2B
| $1.9M | ﹤0.01% |
437,611
+5,050
| +1% | +$21.9K |
|
2467
RBC Bearings
RBC
$11.8B
| $1.9M | ﹤0.01% |
26,467
+12,765
| +93% | +$916K |
|
2468
Wipro
WIT
$29B
| $1.9M | ﹤0.01% |
844,715
-25,093
| -3% | -$56.3K |
|
2469
Huntsman Corp
HUN
$1.89B
| $1.9M | ﹤0.01% |
85,881
-97,351
| -53% | -$2.15M |
|
|
NXG
2470
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $1.9M | ﹤0.01% |
24,572
+2,321
| +10% | +$179K |
|
2471
Materion
MTRN
$2.31B
| $1.89M | ﹤0.01% |
53,714
-9,579
| -15% | -$338K |
|
|
EPIQ
2472
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.89M | ﹤0.01% |
112,120
+7,678
| +7% | +$130K |
|
|
MMP
2473
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | ﹤0.01% |
25,767
-886
| -3% | -$65K |
|
2474
Sabesp
SBS
$16B
| $1.89M | ﹤0.01% |
364,938
-5,937,978
| -94% | -$30.8M |
|
2475
Simpson Manufacturing
SSD
$7.86B
| $1.89M | ﹤0.01% |
55,579
-4,012
| -7% | -$136K |
|