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 | |
|---|---|---|---|---|---|---|
|
AVID
3151
DELISTED
Avid Technology Inc
AVID
| $745K | ﹤0.01% |
143,195
+1,261
| +0.9% | +$6.56K |
|
|
SMRT
3152
DELISTED
Stein Mart Inc
SMRT
| $743K | ﹤0.01% |
303,450
+11,053
| +4% | +$27.1K |
|
3153
CNB Financial Corp
CCNE
$763M
| $742K | ﹤0.01% |
24,678
+904
| +4% | +$27.2K |
|
|
STFC
3154
DELISTED
State Auto Financial Corp
STFC
| $742K | ﹤0.01% |
24,793
+14
| +0.1% | +$419 |
|
3155
First Community Bankshares
FCBC
$687M
| $741K | ﹤0.01% |
23,252
-215
| -0.9% | -$6.85K |
|
3156
Dime Community Bancshares
DCOM
$1.35B
| $740K | ﹤0.01% |
20,577
+138
| +0.7% | +$4.96K |
|
|
ORAN
3157
DELISTED
Orange
ORAN
| $738K | ﹤0.01% |
44,299
-770
| -2% | -$12.8K |
|
3158
Helios Technologies
HLIO
$1.85B
| $737K | ﹤0.01% |
15,304
+130
| +0.9% | +$6.26K |
|
3159
Standard BioTools
LAB
$504M
| $734K | ﹤0.01% |
123,080
+60,997
| +98% | +$364K |
|
|
LONE
3160
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $733K | ﹤0.01% |
86,843
+11,310
| +15% | +$95.5K |
|
3161
Pan American Silver
PAAS
$15.5B
| $732K | ﹤0.01% |
40,921
-138,158
| -77% | -$2.47M |
|
|
DSE
3162
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $731K | ﹤0.01% |
13,175
-747
| -5% | -$41.4K |
|
3163
Midland States Bancorp
MSBI
$387M
| $730K | ﹤0.01% |
21,300
+139
| +0.7% | +$4.76K |
|
3164
Ambarella
AMBA
$3.54B
| $729K | ﹤0.01% |
18,873
+219
| +1% | +$8.46K |
|
3165
Kodak
KODK
$482M
| $728K | ﹤0.01% |
191,454
+47,972
| +33% | +$182K |
|
|
SWCH
3166
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $722K | ﹤0.01% |
59,295
+2,432
| +4% | +$29.6K |
|
3167
Sportsman's Warehouse
SPWH
$119M
| $718K | ﹤0.01% |
140,189
+926
| +0.7% | +$4.74K |
|
3168
Cass Information Systems
CASS
$570M
| $716K | ﹤0.01% |
12,488
+1,422
| +13% | +$81.5K |
|
3169
Tile Shop Holdings
TTSH
$278M
| $716K | ﹤0.01% |
93,034
-1,372
| -1% | -$10.6K |
|
3170
Westwood Holdings Group
WHG
$162M
| $716K | ﹤0.01% |
12,032
+1,231
| +11% | +$73.3K |
|
3171
Gabelli Equity Trust
GAB
$1.93B
| $714K | ﹤0.01% |
116,658
-125,601
| -52% | -$769K |
|
3172
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $714K | ﹤0.01% |
30,989
-5,472
| -15% | -$126K |
|
3173
Sterling Infrastructure
STRL
$9.48B
| $712K | ﹤0.01% |
54,639
-225,122
| -80% | -$2.93M |
|
3174
Alpha and Omega Semiconductor
AOSL
$873M
| $710K | ﹤0.01% |
49,842
+8,225
| +20% | +$117K |
|
3175
Gerdau
GGB
$6.25B
| $708K | ﹤0.01% |
251,825
+140,155
| +126% | +$394K |
|