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 | |
|---|---|---|---|---|---|---|
|
ENIA
2951
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.15M | ﹤0.01% |
130,702
+9,293
| +8% | +$81.8K |
|
2952
Televisa
TV
$1.51B
| $1.15M | ﹤0.01% |
60,426
+1,732
| +3% | +$32.8K |
|
|
SODA
2953
DELISTED
SodaStream International Ltd
SODA
| $1.14M | ﹤0.01% |
13,393
+2,444
| +22% | +$208K |
|
2954
Spotify
SPOT
$146B
| $1.14M | ﹤0.01% |
+6,755
| New | +$1.14M |
|
|
LCM
2955
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.13M | ﹤0.01% |
146,441
-3,248
| -2% | -$25.1K |
|
2956
Cidara Therapeutics
CDTX
$1.64B
| $1.13M | ﹤0.01% |
+10,893
| New | +$1.13M |
|
2957
iShares Russell 2000 ETF
IWM
$67.7B
| $1.13M | ﹤0.01% |
6,919
+3,524
| +104% | +$577K |
|
|
MYC
2958
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.13M | ﹤0.01% |
84,831
+24,509
| +41% | +$327K |
|
|
CARB
2959
DELISTED
Carbonite Inc
CARB
| $1.13M | ﹤0.01% |
32,329
-4,212
| -12% | -$147K |
|
2960
Covenant Logistics
CVLG
$589M
| $1.13M | ﹤0.01% |
71,538
-656
| -0.9% | -$10.3K |
|
|
CAI
2961
DELISTED
CAI International, Inc.
CAI
| $1.13M | ﹤0.01% |
48,511
-6,849
| -12% | -$159K |
|
2962
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.13M | ﹤0.01% |
49,933
-5,664
| -10% | -$128K |
|
2963
Wayfair
W
$11.3B
| $1.12M | ﹤0.01% |
9,433
-470
| -5% | -$55.8K |
|
2964
Dawson Geophysical
DWSN
$49.4M
| $1.12M | ﹤0.01% |
141,489
+83,776
| +145% | +$662K |
|
2965
TFS Financial
TFSL
$3.69B
| $1.11M | ﹤0.01% |
70,564
-9,219
| -12% | -$145K |
|
|
CHUY
2966
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.11M | ﹤0.01% |
36,219
+6,565
| +22% | +$202K |
|
|
EDF
2967
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$156M
| $1.11M | ﹤0.01% |
84,260
-8,252
| -9% | -$109K |
|
2968
Columbus McKinnon
CMCO
$426M
| $1.11M | ﹤0.01% |
25,581
-10,716
| -30% | -$465K |
|
2969
Tucows
TCX
$206M
| $1.11M | ﹤0.01% |
18,236
+1,789
| +11% | +$109K |
|
2970
Taylor Morrison
TMHC
$6.74B
| $1.1M | ﹤0.01% |
53,151
-18,235
| -26% | -$379K |
|
|
LBAI
2971
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.1M | ﹤0.01% |
55,449
-1,309
| -2% | -$26K |
|
|
AOI
2972
DELISTED
Alliance One International, Inc.
AOI
| $1.1M | ﹤0.01% |
69,291
+11,236
| +19% | +$178K |
|
2973
CEMIG Preferred Shares
CIG
$5.95B
| $1.1M | ﹤0.01% |
1,169,855
+303,080
| +35% | +$284K |
|
2974
Teekay Tankers
TNK
$1.88B
| $1.1M | ﹤0.01% |
117,177
+1,008
| +0.9% | +$9.44K |
|
2975
Select Water Solutions
WTTR
$1B
| $1.09M | ﹤0.01% |
+75,168
| New | +$1.09M |
|