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 | |
|---|---|---|---|---|---|---|
2501
Vericel Corp
VCEL
$1.66B
| $2.53M | ﹤0.01% |
+260,817
| New | +$2.53M |
|
2502
Civeo
CVEO
$286M
| $2.53M | ﹤0.01% |
48,323
+6,389
| +15% | +$334K |
|
|
PIM
2503
Putnam Master Intermediate Income Trust
PIM
$169M
| $2.53M | ﹤0.01% |
541,151
-11,470
| -2% | -$53.6K |
|
2504
Radware
RDWR
$1.09B
| $2.52M | ﹤0.01% |
99,752
+414
| +0.4% | +$10.5K |
|
2505
United Microelectronic
UMC
$17.2B
| $2.52M | ﹤0.01% |
893,278
+326,514
| +58% | +$921K |
|
|
INF
2506
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.52M | ﹤0.01% |
208,351
-14,142
| -6% | -$171K |
|
|
WIN
2507
DELISTED
Windstream Holdings Inc
WIN
| $2.52M | ﹤0.01% |
477,801
-3,818
| -0.8% | -$20.1K |
|
2508
Harmonic Inc
HLIT
$1.13B
| $2.52M | ﹤0.01% |
592,108
+71,418
| +14% | +$303K |
|
|
CEQP
2509
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.51M | ﹤0.01% |
+79,090
| New | +$2.51M |
|
|
AGD
2510
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $2.51M | ﹤0.01% |
244,344
-29,650
| -11% | -$304K |
|
|
ONIT
2511
Onity Group Inc.
ONIT
$345M
| $2.5M | ﹤0.01% |
42,153
+3,685
| +10% | +$219K |
|
|
OSG
2512
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.5M | ﹤0.01% |
644,674
-25,847
| -4% | -$100K |
|
|
CVA
2513
DELISTED
Covanta Holding Corporation
CVA
| $2.5M | ﹤0.01% |
151,570
+61,961
| +69% | +$1.02M |
|
2514
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
| $2.5M | ﹤0.01% |
184,014
-16,563
| -8% | -$225K |
|
2515
Haverty Furniture Companies
HVT
$373M
| $2.5M | ﹤0.01% |
115,648
+51,466
| +80% | +$1.11M |
|
2516
STAG Industrial
STAG
$6.72B
| $2.5M | ﹤0.01% |
91,625
+2,439
| +3% | +$66.4K |
|
|
VSTO
2517
DELISTED
Vista Outdoor Inc.
VSTO
| $2.49M | ﹤0.01% |
160,647
-505,197
| -76% | -$7.82M |
|
2518
TransUnion
TRU
$17.6B
| $2.48M | ﹤0.01% |
34,642
+12,009
| +53% | +$860K |
|
|
NUVA
2519
DELISTED
NuVasive, Inc.
NUVA
| $2.48M | ﹤0.01% |
47,586
+2,881
| +6% | +$150K |
|
2520
CyberArk
CYBR
$24B
| $2.48M | ﹤0.01% |
39,373
+28,411
| +259% | +$1.79M |
|
|
ALEX
2521
Alexander & Baldwin
ALEX
$1.33B
| $2.48M | ﹤0.01% |
105,465
+33,326
| +46% | +$783K |
|
|
XOG
2522
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.47M | ﹤0.01% |
168,188
+466
| +0.3% | +$6.85K |
|
2523
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.47M | ﹤0.01% |
258,289
-82,614
| -24% | -$790K |
|
|
MSD
2524
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $2.47M | ﹤0.01% |
281,882
-55,592
| -16% | -$487K |
|
2525
Rio Tinto
RIO
$103B
| $2.47M | ﹤0.01% |
44,461
-2,421
| -5% | -$134K |
|