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 |
Invesco Short Term Treasury ETF
TBLL
|
+$453M |
| 2 |
Amazon
AMZN
|
+$416M |
| 3 |
Philip Morris
PM
|
+$324M |
| 4 |
Microsoft
MSFT
|
+$308M |
| 5 |
Kimberly-Clark
KMB
|
+$290M |
Top Sells
| 1 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
+$451M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$272M |
| 3 |
Essex Property Trust
ESS
|
+$202M |
| 4 |
Walmart
WMT
|
+$192M |
| 5 |
Equity Residential
EQR
|
+$186M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
MasTec
MTZ
$15.2B
| $2.62M | ﹤0.01% |
51,670
+3,196
| +7% | +$162K |
|
|
VR
2477
DELISTED
Validus Hold Ltd
VR
| $2.62M | ﹤0.01% |
38,673
-32,037
| -45% | -$2.17M |
|
2478
Federal Signal
FSS
$7.67B
| $2.61M | ﹤0.01% |
112,035
-16,132
| -13% | -$376K |
|
|
FIV
2479
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.61M | ﹤0.01% |
281,029
-11,616
| -4% | -$108K |
|
2480
Mind CTI
MNDO
$24.1M
| $2.6M | ﹤0.01% |
1,200,000
| – | – |
|
|
VLRS
2481
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $2.6M | ﹤0.01% |
512,117
+174,367
| +52% | +$886K |
|
2482
Cantaloupe
CTLP
$795M
| $2.6M | ﹤0.01% |
185,713
+30,485
| +20% | +$427K |
|
2483
eGain
EGAN
$242M
| $2.6M | ﹤0.01% |
172,167
+140,016
| +435% | +$2.11M |
|
|
GNBC
2484
DELISTED
Green Bancorp, Inc
GNBC
| $2.6M | ﹤0.01% |
120,374
+16,269
| +16% | +$351K |
|
2485
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $2.6M | ﹤0.01% |
194,515
-21,560
| -10% | -$288K |
|
|
MNP
2486
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.59M | ﹤0.01% |
183,632
+31,607
| +21% | +$446K |
|
2487
Shopify
SHOP
$192B
| $2.59M | ﹤0.01% |
177,520
+106,390
| +150% | +$1.55M |
|
2488
Compass Diversified
CODI
$528M
| $2.58M | ﹤0.01% |
149,326
+5,651
| +4% | +$97.7K |
|
|
CPLA
2489
DELISTED
Capella Education Company
CPLA
| $2.58M | ﹤0.01% |
26,136
+274
| +1% | +$27K |
|
2490
Penske Automotive Group
PAG
$11.8B
| $2.57M | ﹤0.01% |
54,851
+13,026
| +31% | +$610K |
|
2491
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.57M | ﹤0.01% |
194,687
-25,535
| -12% | -$337K |
|
2492
Ingles Markets
IMKTA
$1.31B
| $2.57M | ﹤0.01% |
80,652
+607
| +0.8% | +$19.3K |
|
|
CRCM
2493
DELISTED
CARE.COM, INC.
CRCM
| $2.57M | ﹤0.01% |
122,817
-103,323
| -46% | -$2.16M |
|
|
PKO
2494
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.56M | ﹤0.01% |
93,707
-19,261
| -17% | -$526K |
|
|
ENLC
2495
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.56M | ﹤0.01% |
155,470
-10,954
| -7% | -$180K |
|
|
HMHC
2496
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.55M | ﹤0.01% |
333,362
+2,533
| +0.8% | +$19.4K |
|
2497
Jaguar Health
JAGX
$4.28M
| – | – |
0
| – | -$5.24M |
|
|
GOGL
2498
DELISTED
Golden Ocean Group
GOGL
| $2.55M | ﹤0.01% |
292,922
+192,851
| +193% | +$1.68M |
|
2499
Enterprise Financial Services Corp
EFSC
$2.21B
| $2.53M | ﹤0.01% |
46,953
+3,041
| +7% | +$164K |
|
2500
Korea Electric Power
KEP
$17.3B
| $2.53M | ﹤0.01% |
176,536
+55,439
| +46% | +$795K |
|