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 | |
|---|---|---|---|---|---|---|
2576
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.25M | ﹤0.01% |
26,957
-800
| -3% | -$66.8K |
|
|
PENG
2577
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.4B
| $2.25M | ﹤0.01% |
141,146
+123,586
| +704% | +$1.97M |
|
2578
Laureate Education
LAUR
$4.4B
| $2.24M | ﹤0.01% |
156,387
+1,080
| +0.7% | +$15.5K |
|
|
RPAI
2579
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.24M | ﹤0.01% |
175,304
+53,556
| +44% | +$685K |
|
2580
Manhattan Associates
MANH
$13B
| $2.24M | ﹤0.01% |
47,646
-94,604
| -67% | -$4.45M |
|
|
MFM
2581
MFS Municipal Income Trust
MFM
$221M
| $2.24M | ﹤0.01% |
339,100
-21,544
| -6% | -$142K |
|
|
EIGI
2582
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.22M | ﹤0.01% |
223,166
+46,558
| +26% | +$463K |
|
|
TIER
2583
DELISTED
TIER REIT, Inc.
TIER
| $2.22M | ﹤0.01% |
93,303
-2,209
| -2% | -$52.5K |
|
|
EVRI
2584
DELISTED
Everi Holdings
EVRI
| $2.22M | ﹤0.01% |
307,813
-451,293
| -59% | -$3.25M |
|
|
CVG
2585
DELISTED
Convergys
CVG
| $2.22M | ﹤0.01% |
90,669
+38,150
| +73% | +$932K |
|
|
CLUB
2586
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.22M | ﹤0.01% |
152,186
-86,687
| -36% | -$1.26M |
|
|
BEL
2587
DELISTED
Belmond Ltd.
BEL
| $2.22M | ﹤0.01% |
198,666
-649,556
| -77% | -$7.24M |
|
2588
Clean Harbors
CLH
$12.6B
| $2.21M | ﹤0.01% |
39,815
+13,072
| +49% | +$726K |
|
|
FNHC
2589
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.21M | ﹤0.01% |
95,732
+59,001
| +161% | +$1.36M |
|
|
RCM
2590
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.2M | ﹤0.01% |
+253,866
| New | +$2.2M |
|
2591
Titan International
TWI
$565M
| $2.2M | ﹤0.01% |
204,863
+34,839
| +20% | +$374K |
|
|
USG
2592
DELISTED
Usg
USG
| $2.2M | ﹤0.01% |
50,991
-277,228
| -84% | -$12M |
|
2593
Evolution Petroleum
EPM
$193M
| $2.2M | ﹤0.01% |
222,806
+2,483
| +1% | +$24.5K |
|
|
IBTX
2594
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.19M | ﹤0.01% |
32,794
+19,630
| +149% | +$1.31M |
|
|
WEB
2595
DELISTED
Web.com Group, Inc.
WEB
| $2.19M | ﹤0.01% |
84,676
+703
| +0.8% | +$18.2K |
|
2596
McGrath RentCorp
MGRC
$3.05B
| $2.19M | ﹤0.01% |
34,587
+26
| +0.1% | +$1.65K |
|
2597
HEICO Class A
HEI.A
$35.6B
| $2.18M | ﹤0.01% |
35,768
+4,249
| +13% | +$259K |
|
2598
Howard Hughes
HHH
$4.92B
| $2.17M | ﹤0.01% |
17,209
+8,023
| +87% | +$1.01M |
|
2599
MakeMyTrip
MMYT
$9.26B
| $2.17M | ﹤0.01% |
60,077
+395
| +0.7% | +$14.3K |
|
2600
Nicolet Bankshares
NIC
$1.99B
| $2.17M | ﹤0.01% |
39,317
+10,460
| +36% | +$577K |
|