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 | |
|---|---|---|---|---|---|---|
2701
PennyMac Financial
PFSI
$6.52B
| $1.89M | ﹤0.01% |
95,929
-6,599
| -6% | -$130K |
|
|
LSXMA
2702
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.89M | ﹤0.01% |
57,892
-754
| -1% | -$24.6K |
|
2703
CBIZ
CBZ
$3.07B
| $1.88M | ﹤0.01% |
81,748
+45
| +0.1% | +$1.04K |
|
|
ITG
2704
DELISTED
Investment Technology Group Inc
ITG
| $1.87M | ﹤0.01% |
89,538
+7,361
| +9% | +$154K |
|
2705
Sumitomo Mitsui Financial
SMFG
$106B
| $1.87M | ﹤0.01% |
241,046
+9,549
| +4% | +$74.2K |
|
2706
Arbor Realty Trust
ABR
$2.27B
| $1.87M | ﹤0.01% |
179,318
+91,231
| +104% | +$952K |
|
|
NRE
2707
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.87M | ﹤0.01% |
128,867
+24,810
| +24% | +$359K |
|
2708
Hilltop Holdings
HTH
$2.14B
| $1.87M | ﹤0.01% |
84,548
+603
| +0.7% | +$13.3K |
|
|
NBH
2709
Neuberger Berman Municipal Fund
NBH
$310M
| $1.87M | ﹤0.01% |
136,833
-3,254
| -2% | -$44.4K |
|
2710
York Water
YORW
$439M
| $1.87M | ﹤0.01% |
58,654
+45,615
| +350% | +$1.45M |
|
2711
WideOpenWest
WOW
$442M
| $1.86M | ﹤0.01% |
192,977
+129,006
| +202% | +$1.25M |
|
2712
MSC Industrial Direct
MSM
$5.08B
| $1.86M | ﹤0.01% |
21,948
+4,692
| +27% | +$398K |
|
|
WLH
2713
DELISTED
WILLIAM LYON HOMES
WLH
| $1.86M | ﹤0.01% |
80,308
-380,729
| -83% | -$8.83M |
|
2714
St. Joe Company
JOE
$2.98B
| $1.86M | ﹤0.01% |
103,404
-2,053
| -2% | -$36.8K |
|
|
HAYN
2715
DELISTED
Haynes International, Inc.
HAYN
| $1.86M | ﹤0.01% |
50,500
+15,337
| +44% | +$563K |
|
|
ELLI
2716
DELISTED
Ellie Mae Inc
ELLI
| $1.85M | ﹤0.01% |
17,855
+2,929
| +20% | +$304K |
|
2717
RE/MAX Holdings
RMAX
$198M
| $1.85M | ﹤0.01% |
35,250
+1,075
| +3% | +$56.4K |
|
|
CEM
2718
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.85M | ﹤0.01% |
26,112
+2,733
| +12% | +$193K |
|
|
AOD
2719
abrdn Total Dynamic Dividend Fund
AOD
$994M
| $1.84M | ﹤0.01% |
210,471
+38,024
| +22% | +$333K |
|
2720
National Presto Industries
NPK
$818M
| $1.84M | ﹤0.01% |
14,824
+769
| +5% | +$95.3K |
|
2721
FS Bancorp
FSBW
$313M
| $1.83M | ﹤0.01% |
57,936
-2,456
| -4% | -$77.7K |
|
|
GOL
2722
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.83M | ﹤0.01% |
342,195
+226,665
| +196% | +$1.21M |
|
2723
Surgery Partners
SGRY
$2.79B
| $1.83M | ﹤0.01% |
122,609
+71,377
| +139% | +$1.06M |
|
|
HNW
2724
Pioneer Diversified High Income Fund
HNW
$107M
| $1.83M | ﹤0.01% |
125,271
-23,494
| -16% | -$342K |
|
2725
Towne Bank
TOWN
$2.77B
| $1.82M | ﹤0.01% |
56,782
+3,350
| +6% | +$108K |
|