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 | |
|---|---|---|---|---|---|---|
2826
TEGNA Inc
TGNA
$3.37B
| $1.49M | ﹤0.01% |
137,572
-47,110
| -26% | -$511K |
|
2827
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.49M | ﹤0.01% |
117,027
+13,573
| +13% | +$173K |
|
|
CXE
2828
MFS High Income Municipal Trust
CXE
$117M
| $1.49M | ﹤0.01% |
298,830
-39,387
| -12% | -$196K |
|
|
INAP
2829
DELISTED
Internap Corporation
INAP
| $1.49M | ﹤0.01% |
142,803
+44,083
| +45% | +$459K |
|
2830
Baytex Energy
BTE
$1.96B
| $1.49M | ﹤0.01% |
446,407
+34,515
| +8% | +$115K |
|
|
BVH
2831
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.49M | ﹤0.01% |
32,917
+4,293
| +15% | +$194K |
|
2832
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.48M | ﹤0.01% |
117,713
-14,593
| -11% | -$184K |
|
2833
Altisource Portfolio Solutions
ASPS
$121M
| $1.48M | ﹤0.01% |
6,332
-428
| -6% | -$99.8K |
|
2834
Central Garden & Pet
CENT
$2.23B
| $1.48M | ﹤0.01% |
42,423
+14,467
| +52% | +$503K |
|
2835
Ryerson Holding
RYI
$733M
| $1.47M | ﹤0.01% |
131,788
+8,688
| +7% | +$96.8K |
|
2836
GoPro
GPRO
$365M
| $1.47M | ﹤0.01% |
227,797
+21,649
| +11% | +$139K |
|
|
AVX
2837
DELISTED
AVX Corporation
AVX
| $1.47M | ﹤0.01% |
93,621
+4,549
| +5% | +$71.3K |
|
|
OMN
2838
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.46M | ﹤0.01% |
140,569
+880
| +0.6% | +$9.16K |
|
2839
Medpace
MEDP
$14B
| $1.45M | ﹤0.01% |
33,665
-1,128
| -3% | -$48.5K |
|
|
MCN
2840
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.45M | ﹤0.01% |
194,109
-48,216
| -20% | -$359K |
|
2841
Bristow Group
VTOL
$1.08B
| $1.44M | ﹤0.01% |
55,591
+1,190
| +2% | +$30.8K |
|
2842
iShares Core S&P 500 ETF
IVV
$645B
| $1.43M | ﹤0.01% |
5,241
+3,187
| +155% | +$870K |
|
2843
American Vanguard Corp
AVD
$159M
| $1.43M | ﹤0.01% |
62,161
-5,553
| -8% | -$127K |
|
|
NSM
2844
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.43M | ﹤0.01% |
81,412
+570
| +0.7% | +$9.99K |
|
2845
iShares TIPS Bond ETF
TIP
$14B
| $1.42M | ﹤0.01% |
12,614
-217
| -2% | -$24.5K |
|
|
FCB
2846
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.42M | ﹤0.01% |
24,174
+161
| +0.7% | +$9.46K |
|
|
FRTA
2847
DELISTED
Forterra, Inc
FRTA
| $1.42M | ﹤0.01% |
145,837
-98,368
| -40% | -$957K |
|
2848
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $1.41M | ﹤0.01% |
26,074
-692
| -3% | -$37.5K |
|
|
GLO
2849
Clough Global Opportunities Fund
GLO
$241M
| $1.41M | ﹤0.01% |
128,703
+56,655
| +79% | +$622K |
|
|
ATRS
2850
DELISTED
Antares Pharma, Inc.
ATRS
| $1.41M | ﹤0.01% |
547,851
+491,252
| +868% | +$1.27M |
|