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 | |
|---|---|---|---|---|---|---|
3076
Kimball Electronics
KE
$759M
| $883K | ﹤0.01% |
48,239
-57,827
| -55% | -$1.06M |
|
3077
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $881K | ﹤0.01% |
15,527
-1,858
| -11% | -$105K |
|
|
TCS
3078
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $878K | ﹤0.01% |
6,960
+1,195
| +21% | +$151K |
|
|
RC
3079
Ready Capital
RC
$698M
| $871K | ﹤0.01% |
53,591
+9,366
| +21% | +$152K |
|
3080
Safe Bulkers
SB
$467M
| $870K | ﹤0.01% |
255,761
-64,948
| -20% | -$221K |
|
|
EMO
3081
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $867K | ﹤0.01% |
15,866
+589
| +4% | +$32.2K |
|
|
NAV
3082
DELISTED
Navistar International
NAV
| $867K | ﹤0.01% |
21,286
-40,585
| -66% | -$1.65M |
|
|
IGR
3083
CBRE Global Real Estate Income Fund
IGR
$786M
| $864K | ﹤0.01% |
114,556
+66,975
| +141% | +$505K |
|
3084
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $861K | ﹤0.01% |
11,968
-1,240
| -9% | -$89.2K |
|
3085
Navigator Holdings
NVGS
$1.11B
| $857K | ﹤0.01% |
67,734
+182
| +0.3% | +$2.3K |
|
|
GLUU
3086
DELISTED
Glu Mobile Inc.
GLUU
| $855K | ﹤0.01% |
133,298
+37,993
| +40% | +$244K |
|
3087
Clearway Energy Class A
CWEN.A
$3.15B
| $854K | ﹤0.01% |
50,114
+4,082
| +9% | +$69.6K |
|
3088
Hooker Furnishings Corp
HOFT
$109M
| $852K | ﹤0.01% |
18,169
-20,673
| -53% | -$969K |
|
3089
Moelis & Co
MC
$5.6B
| $849K | ﹤0.01% |
14,477
+454
| +3% | +$26.6K |
|
|
MCF
3090
DELISTED
Contango Oil & Gas Co.
MCF
| $849K | ﹤0.01% |
149,512
-1,571
| -1% | -$8.92K |
|
|
PZC
3091
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $848K | ﹤0.01% |
81,817
-823
| -1% | -$8.53K |
|
|
BNFT
3092
DELISTED
Benefitfocus, Inc.
BNFT
| $848K | ﹤0.01% |
25,242
+1,331
| +6% | +$44.7K |
|
|
NETI
3093
DELISTED
Eneti Inc.
NETI
| $847K | ﹤0.01% |
12,841
+300
| +2% | +$19.8K |
|
3094
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $845K | ﹤0.01% |
+7,328
| New | +$845K |
|
3095
Camden National
CAC
$674M
| $834K | ﹤0.01% |
18,239
-5,600
| -23% | -$256K |
|
3096
Comstock Resources
CRK
$5.03B
| $832K | ﹤0.01% |
79,065
+562
| +0.7% | +$5.91K |
|
|
AUO
3097
DELISTED
AU Optronics Corp
AUO
| $830K | ﹤0.01% |
196,298
+103,615
| +112% | +$438K |
|
3098
Barclays
BCS
$72.7B
| $826K | ﹤0.01% |
86,099
-1,497
| -2% | -$14.4K |
|
3099
Houlihan Lokey
HLI
$14.4B
| $825K | ﹤0.01% |
16,114
+111
| +0.7% | +$5.68K |
|
3100
Bankwell Financial Group
BWFG
$349M
| $824K | ﹤0.01% |
25,629
+32
| +0.1% | +$1.03K |
|