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 | |
|---|---|---|---|---|---|---|
3201
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $652K | ﹤0.01% |
53,335
-13,272
| -20% | -$162K |
|
|
PHX
3202
DELISTED
PHX Minerals
PHX
| $651K | ﹤0.01% |
34,087
+2,026
| +6% | +$38.7K |
|
|
NPTN
3203
DELISTED
NEOPHOTONICS CORP
NPTN
| $650K | ﹤0.01% |
104,258
+14,003
| +16% | +$87.3K |
|
|
KTWO
3204
DELISTED
K2M Group Holdings, Inc
KTWO
| $648K | ﹤0.01% |
28,779
+3,475
| +14% | +$78.2K |
|
|
DMF
3205
DELISTED
BNY Mellon Municipal Income
DMF
| $643K | ﹤0.01% |
78,877
-86,102
| -52% | -$702K |
|
|
EOCC
3206
DELISTED
Enel Generacion Chile S.A.
EOCC
| $640K | ﹤0.01% |
31,983
+2,309
| +8% | +$46.2K |
|
|
MEN
3207
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $638K | ﹤0.01% |
60,559
-65,925
| -52% | -$695K |
|
|
SKYS
3208
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $631K | ﹤0.01% |
215,707
+31,032
| +17% | +$90.8K |
|
|
CCRC
3209
DELISTED
China Customer Relations Centers, Inc
CCRC
| $629K | ﹤0.01% |
27,841
-6,615
| -19% | -$149K |
|
3210
Mistras Group
MG
$306M
| $625K | ﹤0.01% |
33,090
-50,197
| -60% | -$948K |
|
|
NTP
3211
DELISTED
Nam Tai Property Inc.
NTP
| $625K | ﹤0.01% |
57,073
-11,442
| -17% | -$125K |
|
|
TUES
3212
DELISTED
Tuesday Morning Corp
TUES
| $621K | ﹤0.01% |
203,742
+5,741
| +3% | +$17.5K |
|
3213
Pampa Energía
PAM
$3.4B
| $620K | ﹤0.01% |
+17,321
| New | +$620K |
|
3214
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $619K | ﹤0.01% |
82,035
+2,286
| +3% | +$17.2K |
|
3215
Paylocity
PCTY
$9.42B
| $617K | ﹤0.01% |
10,480
+2,656
| +34% | +$156K |
|
|
TAHO
3216
DELISTED
Tahoe Resources Inc
TAHO
| $616K | ﹤0.01% |
125,139
-291,642
| -70% | -$1.44M |
|
3217
CRH
CRH
$76B
| $612K | ﹤0.01% |
17,323
-109
| -0.6% | -$3.85K |
|
3218
Champion Homes, Inc.
SKY
$4.33B
| $612K | ﹤0.01% |
+17,464
| New | +$612K |
|
3219
Madrigal Pharmaceuticals
MDGL
$9.68B
| $610K | ﹤0.01% |
2,182
-120,430
| -98% | -$33.7M |
|
3220
Beasley Broadcasting Group
BBGI
$8.95M
| $608K | ﹤0.01% |
2,715
-287
| -10% | -$64.3K |
|
3221
Marcus & Millichap
MMI
$1.28B
| $607K | ﹤0.01% |
15,569
+1,737
| +13% | +$67.7K |
|
3222
Hackett Group
HCKT
$578M
| $605K | ﹤0.01% |
37,688
-2,240
| -6% | -$36K |
|
|
FENG
3223
Phoenix New Media
FENG
$30.6M
| $604K | ﹤0.01% |
23,695
+13,503
| +132% | +$344K |
|
|
HYGS
3224
DELISTED
Hydrogenics Corp
HYGS
| $602K | ﹤0.01% |
80,204
+12,599
| +19% | +$94.6K |
|
|
PRMW
3225
DELISTED
Primo Water Corporation
PRMW
| $601K | ﹤0.01% |
36,313
+212
| +0.6% | +$3.51K |
|