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 | |
|---|---|---|---|---|---|---|
2626
TriMas Corp
TRS
$1.59B
| $2.08M | ﹤0.01% |
70,752
+213
| +0.3% | +$6.26K |
|
|
LGF.B
2627
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.08M | ﹤0.01% |
88,568
+3,855
| +5% | +$90.4K |
|
|
GER
2628
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.08M | ﹤0.01% |
37,545
-16,831
| -31% | -$930K |
|
|
JCO
2629
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $2.07M | ﹤0.01% |
+219,041
| New | +$2.07M |
|
2630
Fate Therapeutics
FATE
$110M
| $2.07M | ﹤0.01% |
+182,236
| New | +$2.07M |
|
2631
CarGurus
CARG
$3.65B
| $2.07M | ﹤0.01% |
+59,473
| New | +$2.07M |
|
2632
UNIFI
UFI
$83.4M
| $2.06M | ﹤0.01% |
64,945
+16,933
| +35% | +$537K |
|
|
OPB
2633
DELISTED
Opus Bank Common Stock
OPB
| $2.06M | ﹤0.01% |
71,627
+20,214
| +39% | +$580K |
|
|
KED
2634
DELISTED
Kayne Anderson Energy
KED
| $2.05M | ﹤0.01% |
118,100
+29,202
| +33% | +$508K |
|
|
EQC
2635
DELISTED
Equity Commonwealth
EQC
| $2.05M | ﹤0.01% |
65,181
-9,748
| -13% | -$307K |
|
|
CDR
2636
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.05M | ﹤0.01% |
65,836
+12,572
| +24% | +$392K |
|
2637
Cohen & Steers
CNS
$3.54B
| $2.04M | ﹤0.01% |
49,015
+24,123
| +97% | +$1.01M |
|
|
EBSB
2638
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.04M | ﹤0.01% |
106,727
+17,544
| +20% | +$336K |
|
2639
iShares MSCI Canada ETF
EWC
$3.29B
| $2.04M | ﹤0.01% |
71,595
-962
| -1% | -$27.4K |
|
2640
Abeona Therapeutics
ABEO
$289M
| $2.04M | ﹤0.01% |
+5,098
| New | +$2.04M |
|
|
FSCT
2641
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.04M | ﹤0.01% |
+59,466
| New | +$2.04M |
|
2642
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $2.03M | ﹤0.01% |
59,684
-1,899
| -3% | -$64.7K |
|
2643
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.03M | ﹤0.01% |
32,270
-1,552
| -5% | -$97.4K |
|
2644
Ducommun
DCO
$1.42B
| $2.01M | ﹤0.01% |
60,839
+236
| +0.4% | +$7.81K |
|
2645
Heartland Express
HTLD
$652M
| $2.01M | ﹤0.01% |
108,124
-394,436
| -78% | -$7.32M |
|
2646
Hecla Mining
HL
$7.4B
| $2M | ﹤0.01% |
575,832
+1,661
| +0.3% | +$5.78K |
|
|
ARA
2647
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2M | ﹤0.01% |
127,099
+108,220
| +573% | +$1.71M |
|
|
LDL
2648
DELISTED
Lydall, Inc.
LDL
| $2M | ﹤0.01% |
45,899
-3,844
| -8% | -$168K |
|
2649
Utah Medical Products
UTMD
$198M
| $2M | ﹤0.01% |
18,172
+15,876
| +691% | +$1.75M |
|
2650
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $2M | ﹤0.01% |
119,871
-56,631
| -32% | -$945K |
|