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 | |
|---|---|---|---|---|---|---|
2651
Emerald Holding
EEX
$990M
| $2M | ﹤0.01% |
97,079
+80,671
| +492% | +$1.66M |
|
2652
CRA International
CRAI
$1.36B
| $2M | ﹤0.01% |
39,273
+27,633
| +237% | +$1.41M |
|
2653
SK Telecom
SKM
$8.51B
| $2M | ﹤0.01% |
51,997
-84
| -0.2% | -$3.23K |
|
|
BDN
2654
Brandywine Realty Trust
BDN
$776M
| $1.99M | ﹤0.01% |
118,020
-3,497,825
| -97% | -$59M |
|
2655
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.99M | ﹤0.01% |
40,463
-848
| -2% | -$41.7K |
|
|
AWP
2656
abrdn Global Premier Properties Fund
AWP
$348M
| $1.99M | ﹤0.01% |
311,927
+34,681
| +13% | +$221K |
|
|
JHA
2657
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.98M | ﹤0.01% |
200,774
-30,936
| -13% | -$306K |
|
|
CNBKA
2658
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.98M | ﹤0.01% |
25,910
+316
| +1% | +$24.1K |
|
|
CRR
2659
DELISTED
Carbo Ceramics Inc.
CRR
| $1.98M | ﹤0.01% |
215,681
-42,065
| -16% | -$386K |
|
|
CBA
2660
DELISTED
ClearBridge American Energy MLP
CBA
| $1.98M | ﹤0.01% |
261,883
+110,102
| +73% | +$832K |
|
2661
Invesco Bond Fund
VBF
$181M
| $1.97M | ﹤0.01% |
110,197
+1,808
| +2% | +$32.4K |
|
2662
Financial Institutions
FISI
$531M
| $1.97M | ﹤0.01% |
59,979
+1,909
| +3% | +$62.8K |
|
2663
First Interstate BancSystem
FIBK
$3.4B
| $1.97M | ﹤0.01% |
46,683
-7,479
| -14% | -$316K |
|
|
GBNK
2664
DELISTED
Guaranty Bancorp
GBNK
| $1.97M | ﹤0.01% |
66,040
+10,529
| +19% | +$314K |
|
2665
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.97M | ﹤0.01% |
42,760
-808
| -2% | -$37.2K |
|
2666
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.96M | ﹤0.01% |
29,331
+9,649
| +49% | +$646K |
|
2667
SandRidge Energy
SD
$431M
| $1.96M | ﹤0.01% |
110,387
+569
| +0.5% | +$10.1K |
|
|
AM
2668
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.96M | ﹤0.01% |
66,185
+50,669
| +327% | +$1.5M |
|
2669
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.95M | ﹤0.01% |
34,820
-1,228
| -3% | -$68.9K |
|
2670
Telkom Indonesia
TLK
$19.9B
| $1.95M | ﹤0.01% |
75,072
+1,936
| +3% | +$50.4K |
|
|
ONC
2671
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $1.95M | ﹤0.01% |
12,669
+5,429
| +75% | +$835K |
|
2672
Renasant Corp
RNST
$3.59B
| $1.95M | ﹤0.01% |
42,781
+287
| +0.7% | +$13.1K |
|
|
OPP
2673
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.95M | ﹤0.01% |
111,266
-2,203
| -2% | -$38.5K |
|
2674
Teva Pharmaceuticals
TEVA
$21.1B
| $1.95M | ﹤0.01% |
80,017
-39,790
| -33% | -$967K |
|
|
ANAT
2675
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.95M | ﹤0.01% |
16,264
-6,382
| -28% | -$763K |
|