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 | |
|---|---|---|---|---|---|---|
2776
YPF
YPF
$10.7B
| $1.61M | ﹤0.01% |
+118,888
| New | +$1.61M |
|
2777
El Pollo Loco
LOCO
$298M
| $1.61M | ﹤0.01% |
141,518
+81,834
| +137% | +$933K |
|
|
WPXP
2778
DELISTED
WPX Energy, Inc.
WPXP
| $1.61M | ﹤0.01% |
21,300
-69,100
| -76% | -$5.21M |
|
|
DATA
2779
DELISTED
Tableau Software, Inc.
DATA
| $1.6M | ﹤0.01% |
16,395
-1,117
| -6% | -$109K |
|
2780
Quanex
NX
$671M
| $1.6M | ﹤0.01% |
89,237
+9,096
| +11% | +$163K |
|
2781
PROS Holdings
PRO
$762M
| $1.6M | ﹤0.01% |
+43,773
| New | +$1.6M |
|
|
LABL
2782
DELISTED
Multi-Color Corp
LABL
| $1.6M | ﹤0.01% |
24,757
-118,052
| -83% | -$7.63M |
|
2783
Hawkins
HWKN
$3.63B
| $1.6M | ﹤0.01% |
90,506
+28,090
| +45% | +$497K |
|
|
EHT
2784
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.6M | ﹤0.01% |
164,999
-3,912
| -2% | -$37.9K |
|
2785
Washington Trust Bancorp
WASH
$561M
| $1.6M | ﹤0.01% |
27,478
+1,442
| +6% | +$83.8K |
|
|
KANG
2786
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.6M | ﹤0.01% |
77,977
-18,016
| -19% | -$369K |
|
2787
PDF Solutions
PDFS
$792M
| $1.59M | ﹤0.01% |
132,953
+2,324
| +2% | +$27.8K |
|
2788
Chesapeake Utilities
CPK
$2.93B
| $1.59M | ﹤0.01% |
19,908
-14,062
| -41% | -$1.12M |
|
2789
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.59M | ﹤0.01% |
101,746
-47,359
| -32% | -$740K |
|
2790
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.58M | ﹤0.01% |
19,003
+54
| +0.3% | +$4.5K |
|
2791
Rexford Industrial Realty
REXR
$10B
| $1.58M | ﹤0.01% |
50,360
+6,416
| +15% | +$201K |
|
2792
Community Trust Bancorp
CTBI
$1.02B
| $1.57M | ﹤0.01% |
31,521
+560
| +2% | +$28K |
|
|
AIMC
2793
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.57M | ﹤0.01% |
36,526
-479
| -1% | -$20.6K |
|
|
XNET
2794
Xunlei
XNET
$510M
| $1.57M | ﹤0.01% |
146,870
+120,676
| +461% | +$1.29M |
|
|
USAK
2795
DELISTED
USA Truck Inc
USAK
| $1.57M | ﹤0.01% |
66,982
-1,141
| -2% | -$26.8K |
|
|
MCRN
2796
DELISTED
Milacron Holdings Corp.
MCRN
| $1.57M | ﹤0.01% |
82,805
+635
| +0.8% | +$12K |
|
2797
National Beverage
FIZZ
$3.59B
| $1.56M | ﹤0.01% |
29,238
-31,244
| -52% | -$1.67M |
|
2798
KNOT Offshore Partners
KNOP
$313M
| $1.56M | ﹤0.01% |
+70,477
| New | +$1.56M |
|
|
DSM
2799
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.56M | ﹤0.01% |
205,917
-95,589
| -32% | -$724K |
|
|
SRG
2800
Seritage Growth Properties
SRG
$231M
| $1.56M | ﹤0.01% |
36,723
+381
| +1% | +$16.2K |
|