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 | |
|---|---|---|---|---|---|---|
2901
Antero Midstream
AM
$8.86B
| $1.28M | ﹤0.01% |
67,792
+17,370
| +34% | +$328K |
|
2902
Nine Energy Service
NINE
$29.7M
| $1.28M | ﹤0.01% |
+38,604
| New | +$1.28M |
|
|
GMS
2903
DELISTED
GMS Inc
GMS
| $1.27M | ﹤0.01% |
46,992
+280
| +0.6% | +$7.59K |
|
2904
Great Southern Bancorp
GSBC
$703M
| $1.27M | ﹤0.01% |
22,158
-22,113
| -50% | -$1.26M |
|
2905
TechTarget
TTGT
$484M
| $1.26M | ﹤0.01% |
44,330
+11,547
| +35% | +$328K |
|
|
ENX
2906
Eaton Vance New York Municipal Bond Fund
ENX
$179M
| $1.26M | ﹤0.01% |
111,052
-6,871
| -6% | -$77.7K |
|
2907
ArcelorMittal
MT
$26.2B
| $1.26M | ﹤0.01% |
43,657
-7,902
| -15% | -$227K |
|
|
FBM
2908
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.25M | ﹤0.01% |
+81,479
| New | +$1.25M |
|
|
CORI
2909
DELISTED
Corium International, Inc.
CORI
| $1.25M | ﹤0.01% |
156,435
+42,471
| +37% | +$340K |
|
2910
Business First Bancshares
BFST
$710M
| $1.25M | ﹤0.01% |
+47,513
| New | +$1.25M |
|
|
CHCT
2911
Community Healthcare Trust
CHCT
$432M
| $1.25M | ﹤0.01% |
41,919
-322,898
| -89% | -$9.64M |
|
2912
Liquidity Services
LQDT
$867M
| $1.25M | ﹤0.01% |
191,092
-56,687
| -23% | -$371K |
|
2913
Origin Bancorp
OBK
$1.11B
| $1.25M | ﹤0.01% |
+30,483
| New | +$1.25M |
|
2914
Mizuho Financial
MFG
$81.5B
| $1.25M | ﹤0.01% |
367,592
-5,163
| -1% | -$17.5K |
|
2915
Insteel Industries
IIIN
$743M
| $1.25M | ﹤0.01% |
37,268
+2,669
| +8% | +$89.2K |
|
2916
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $1.24M | ﹤0.01% |
36,090
-330
| -0.9% | -$11.3K |
|
2917
Oppenheimer Holdings
OPY
$821M
| $1.24M | ﹤0.01% |
44,321
+10,495
| +31% | +$294K |
|
2918
Woori Financial
WF
$13.9B
| $1.23M | ﹤0.01% |
27,881
+713
| +3% | +$31.4K |
|
2919
Riverview Bancorp
RVSB
$107M
| $1.22M | ﹤0.01% |
143,853
+19,489
| +16% | +$165K |
|
|
FEN
2920
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.22M | ﹤0.01% |
52,904
-8,807
| -14% | -$202K |
|
2921
Bank of Marin Bancorp
BMRC
$395M
| $1.21M | ﹤0.01% |
30,018
-8,478
| -22% | -$343K |
|
|
HNP
2922
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.21M | ﹤0.01% |
46,088
+85
| +0.2% | +$2.23K |
|
2923
Universal Electronics
UEIC
$59.6M
| $1.21M | ﹤0.01% |
36,593
+3,674
| +11% | +$121K |
|
2924
Atkore
ATKR
$2.01B
| $1.21M | ﹤0.01% |
58,175
+4,479
| +8% | +$93K |
|
|
LMRK
2925
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.21M | ﹤0.01% |
+87,239
| New | +$1.21M |
|