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 | |
|---|---|---|---|---|---|---|
|
BSL
2551
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.36M | ﹤0.01% |
130,921
-309
| -0.2% | -$5.57K |
|
|
SHLD
2552
DELISTED
Sears Holding Corporation
SHLD
| $2.35M | ﹤0.01% |
992,108
+10,740
| +1% | +$25.5K |
|
2553
First Busey Corp
BUSE
$2.17B
| $2.35M | ﹤0.01% |
74,042
-1,911
| -3% | -$60.6K |
|
2554
TG Therapeutics
TGTX
$5.08B
| $2.34M | ﹤0.01% |
+177,686
| New | +$2.34M |
|
2555
Banco Macro
BMA
$2.8B
| $2.34M | ﹤0.01% |
39,741
-5,348
| -12% | -$314K |
|
2556
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $2.33M | ﹤0.01% |
28,783
+171
| +0.6% | +$13.8K |
|
2557
Customers Bancorp
CUBI
$2.27B
| $2.33M | ﹤0.01% |
82,024
+1,994
| +2% | +$56.6K |
|
|
LGI
2558
Lazard Global Total Return & Income Fund
LGI
$229M
| $2.33M | ﹤0.01% |
126,756
-1,360
| -1% | -$25K |
|
|
FRAN
2559
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.33M | ﹤0.01% |
25,681
+10,713
| +72% | +$971K |
|
2560
Mercer International
MERC
$212M
| $2.33M | ﹤0.01% |
132,860
+37,337
| +39% | +$653K |
|
2561
BHP
BHP
$137B
| $2.31M | ﹤0.01% |
51,752
-730
| -1% | -$32.6K |
|
2562
Meritage Homes
MTH
$5.43B
| $2.3M | ﹤0.01% |
104,754
-348,894
| -77% | -$7.67M |
|
|
ETB
2563
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $2.3M | ﹤0.01% |
142,829
-4,401
| -3% | -$70.8K |
|
|
CTR
2564
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.29M | ﹤0.01% |
41,081
-1,138
| -3% | -$63.5K |
|
2565
Vishay Precision Group
VPG
$432M
| $2.29M | ﹤0.01% |
59,952
+44,305
| +283% | +$1.69M |
|
|
ISCA
2566
DELISTED
International Speedway Corp
ISCA
| $2.29M | ﹤0.01% |
51,157
-51,074
| -50% | -$2.28M |
|
2567
Outfront Media
OUT
$3.13B
| $2.29M | ﹤0.01% |
119,341
+34,486
| +41% | +$660K |
|
|
DHF
2568
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $2.28M | ﹤0.01% |
723,885
+124,994
| +21% | +$394K |
|
|
FDEU
2569
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.28M | ﹤0.01% |
141,150
+1,719
| +1% | +$27.7K |
|
2570
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | ﹤0.01% |
58,305
-1,335
| -2% | -$52K |
|
2571
Stride
LRN
$6.08B
| $2.27M | ﹤0.01% |
138,753
-684
| -0.5% | -$11.2K |
|
|
JHI
2572
John Hancock Investors Trust
JHI
$125M
| $2.27M | ﹤0.01% |
142,252
-27,309
| -16% | -$436K |
|
2573
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $2.27M | ﹤0.01% |
42,767
-3,821
| -8% | -$203K |
|
2574
Banc of California
BANC
$2.59B
| $2.26M | ﹤0.01% |
115,688
+2,807
| +2% | +$54.9K |
|
2575
Mitsubishi UFJ Financial
MUFG
$177B
| $2.26M | ﹤0.01% |
399,917
-5,643
| -1% | -$31.9K |
|