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 | |
|---|---|---|---|---|---|---|
2726
Heidrick & Struggles
HSII
$1.04B
| $1.82M | ﹤0.01% |
52,052
+5,733
| +12% | +$201K |
|
|
NDP
2727
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.82M | ﹤0.01% |
18,034
+3,898
| +28% | +$394K |
|
|
GLQ
2728
Clough Global Equity Fund
GLQ
$141M
| $1.81M | ﹤0.01% |
126,596
+67,319
| +114% | +$964K |
|
|
CIK
2729
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.81M | ﹤0.01% |
571,736
-17,877
| -3% | -$56.5K |
|
2730
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $1.81M | ﹤0.01% |
58,961
+299
| +0.5% | +$9.16K |
|
2731
Yelp
YELP
$2B
| $1.81M | ﹤0.01% |
46,074
+7,942
| +21% | +$311K |
|
|
CHU
2732
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.8M | ﹤0.01% |
144,216
-7,409
| -5% | -$92.7K |
|
|
CMCM
2733
Cheetah Mobile
CMCM
$261M
| $1.8M | ﹤0.01% |
37,694
+23,172
| +160% | +$1.11M |
|
2734
Lands' End
LE
$471M
| $1.8M | ﹤0.01% |
64,561
+2,102
| +3% | +$58.6K |
|
2735
BlackRock MuniYield Fund
MYD
$487M
| $1.79M | ﹤0.01% |
134,329
-1,741
| -1% | -$23.2K |
|
2736
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.79M | ﹤0.01% |
141,111
+1,464
| +1% | +$18.6K |
|
|
VWTR
2737
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.78M | ﹤0.01% |
152,826
+91,359
| +149% | +$1.06M |
|
2738
Rocky Brands
RCKY
$221M
| $1.78M | ﹤0.01% |
59,190
+697
| +1% | +$20.9K |
|
|
DS
2739
DELISTED
Drive Shack Inc.
DS
| $1.77M | ﹤0.01% |
229,823
+1,161
| +0.5% | +$8.96K |
|
2740
BancFirst
BANF
$4.37B
| $1.76M | ﹤0.01% |
29,694
+11,670
| +65% | +$691K |
|
|
GNT
2741
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.76M | ﹤0.01% |
276,768
+48,180
| +21% | +$306K |
|
2742
Cadiz
CDZI
$330M
| $1.76M | ﹤0.01% |
133,980
+37,978
| +40% | +$497K |
|
|
NWLI
2743
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.76M | ﹤0.01% |
5,713
+131
| +2% | +$40.2K |
|
|
PFL
2744
PIMCO Income Strategy Fund
PFL
$385M
| $1.75M | ﹤0.01% |
147,762
-3,052
| -2% | -$36.2K |
|
|
ACET
2745
DELISTED
Aceto Corp
ACET
| $1.75M | ﹤0.01% |
522,457
+260,641
| +100% | +$873K |
|
|
JMF
2746
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.75M | ﹤0.01% |
162,447
-4,012
| -2% | -$43.1K |
|
|
WAIR
2747
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.74M | ﹤0.01% |
155,060
+991
| +0.6% | +$11.1K |
|
|
INSI
2748
DELISTED
Insight Select Income Fund
INSI
| $1.74M | ﹤0.01% |
92,110
-29,420
| -24% | -$557K |
|
2749
NETSCOUT
NTCT
$1.82B
| $1.74M | ﹤0.01% |
58,658
+30,675
| +110% | +$911K |
|
|
PIR
2750
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.74M | ﹤0.01% |
36,522
+2,972
| +9% | +$141K |
|