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 | |
|---|---|---|---|---|---|---|
|
GPP
2926
DELISTED
Green Plains Partners LP
GPP
| $1.21M | ﹤0.01% |
+70,296
| New | +$1.21M |
|
|
FTD
2927
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.21M | ﹤0.01% |
260,013
+90,379
| +53% | +$419K |
|
|
TSG
2928
DELISTED
The Stars Group Inc.
TSG
| $1.2M | ﹤0.01% |
33,082
-6,843
| -17% | -$248K |
|
|
CZZ
2929
DELISTED
Cosan Limited
CZZ
| $1.2M | ﹤0.01% |
157,303
+6,121
| +4% | +$46.7K |
|
2930
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.2M | ﹤0.01% |
46,358
+26,482
| +133% | +$685K |
|
2931
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.2M | ﹤0.01% |
28,685
+1,803
| +7% | +$75.1K |
|
2932
LendingClub
LC
$1.97B
| $1.19M | ﹤0.01% |
62,759
-17,355
| -22% | -$329K |
|
2933
Hovnanian Enterprises
HOV
$886M
| $1.19M | ﹤0.01% |
29,153
+240
| +0.8% | +$9.78K |
|
2934
Construction Partners
ROAD
$7.07B
| $1.19M | ﹤0.01% |
+90,224
| New | +$1.19M |
|
|
SASR
2935
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.19M | ﹤0.01% |
28,940
+192
| +0.7% | +$7.88K |
|
|
RRD
2936
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.19M | ﹤0.01% |
205,799
+20,901
| +11% | +$120K |
|
|
LBY
2937
DELISTED
Libbey, Inc.
LBY
| $1.18M | ﹤0.01% |
145,569
-18,671
| -11% | -$152K |
|
|
FRED
2938
DELISTED
Fred's Inc
FRED
| $1.18M | ﹤0.01% |
518,017
-22,004
| -4% | -$50.2K |
|
|
NEV
2939
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.18M | ﹤0.01% |
86,328
-2,493
| -3% | -$34K |
|
|
EPE
2940
DELISTED
EP Energy Corporation
EPE
| $1.18M | ﹤0.01% |
391,910
+11,846
| +3% | +$35.5K |
|
2941
Acacia Research
ACTG
$319M
| $1.17M | ﹤0.01% |
281,020
+25,070
| +10% | +$104K |
|
2942
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.17M | ﹤0.01% |
32,582
-2,622
| -7% | -$93.8K |
|
2943
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.17M | ﹤0.01% |
96,169
-1,808
| -2% | -$21.9K |
|
2944
LSI Industries
LYTS
$708M
| $1.16M | ﹤0.01% |
216,714
+59,836
| +38% | +$319K |
|
|
TUP
2945
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | ﹤0.01% |
28,027
-11,507
| -29% | -$475K |
|
|
FSB
2946
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.16M | ﹤0.01% |
30,743
+17,803
| +138% | +$669K |
|
2947
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.16M | ﹤0.01% |
89,957
-8,230
| -8% | -$106K |
|
2948
Citi Trends
CTRN
$273M
| $1.15M | ﹤0.01% |
42,051
-1,307
| -3% | -$35.9K |
|
|
NBW
2949
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.15M | ﹤0.01% |
91,978
+1,613
| +2% | +$20.2K |
|
|
BNCL
2950
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.15M | ﹤0.01% |
71,127
+878
| +1% | +$14.2K |
|