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 | |
|---|---|---|---|---|---|---|
|
JE
3226
DELISTED
Just Energy Group Inc
JE
| $599K | ﹤0.01% |
5,015
+3,805
| +314% | +$454K |
|
|
EGIO
3227
DELISTED
Edgio, Inc. Common Stock
EGIO
| $598K | ﹤0.01% |
3,347
-278
| -8% | -$49.7K |
|
|
FPRX
3228
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $598K | ﹤0.01% |
37,842
+10,759
| +40% | +$170K |
|
|
COBZ
3229
DELISTED
CoBiz Financial,Inc
COBZ
| $597K | ﹤0.01% |
27,790
+171
| +0.6% | +$3.67K |
|
3230
Equinor
EQNR
$61.1B
| $595K | ﹤0.01% |
22,525
-392
| -2% | -$10.4K |
|
3231
Option Care Health
OPCH
$4.78B
| $594K | ﹤0.01% |
50,667
+310
| +0.6% | +$3.63K |
|
|
SRV
3232
NXG Cushing Midstream Energy Fund
SRV
$198M
| $594K | ﹤0.01% |
12,466
-674
| -5% | -$32.1K |
|
|
TSC
3233
DELISTED
TriState Capital Holdings, Inc.
TSC
| $590K | ﹤0.01% |
22,590
+137
| +0.6% | +$3.58K |
|
|
NXRT
3234
NexPoint Residential Trust
NXRT
$862M
| $588K | ﹤0.01% |
20,664
+490
| +2% | +$13.9K |
|
|
CMRX
3235
DELISTED
Chimerix, Inc.
CMRX
| $587K | ﹤0.01% |
123,412
+27,414
| +29% | +$130K |
|
|
EVY
3236
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $587K | ﹤0.01% |
48,151
+282
| +0.6% | +$3.44K |
|
3237
Natural Gas Services Group
NGS
$331M
| $583K | ﹤0.01% |
24,686
+4,236
| +21% | +$100K |
|
3238
Waterstone Financial
WSBF
$276M
| $582K | ﹤0.01% |
34,116
-138,591
| -80% | -$2.36M |
|
3239
NVE Corp
NVEC
$321M
| $579K | ﹤0.01% |
4,755
+703
| +17% | +$85.6K |
|
|
ATRI
3240
DELISTED
Atrion Corp
ATRI
| $578K | ﹤0.01% |
964
-1,639
| -63% | -$983K |
|
3241
Magnachip Semiconductor
MX
$111M
| $576K | ﹤0.01% |
56,156
+384
| +0.7% | +$3.94K |
|
3242
ADT
ADT
$7.18B
| $575K | ﹤0.01% |
66,489
+29,633
| +80% | +$256K |
|
3243
Accuray
ARAY
$178M
| $575K | ﹤0.01% |
140,198
-13,530
| -9% | -$55.5K |
|
|
HTB
3244
HomeTrust Bancshares, Inc.
HTB
$719M
| $575K | ﹤0.01% |
20,421
-14
| -0.1% | -$394 |
|
|
SBOW
3245
DELISTED
SilverBow Resources, Inc.
SBOW
| $575K | ﹤0.01% |
19,917
+10,268
| +106% | +$296K |
|
3246
American Superconductor
AMSC
$2.47B
| $571K | ﹤0.01% |
81,558
-20,395
| -20% | -$143K |
|
|
FFKT
3247
DELISTED
Farmers Capital Bank Corp
FFKT
| $571K | ﹤0.01% |
10,964
+3,282
| +43% | +$171K |
|
|
TAX
3248
DELISTED
Liberty Tax, Inc. Class A
TAX
| $571K | ﹤0.01% |
70,750
-1,334
| -2% | -$10.8K |
|
|
AVHI
3249
DELISTED
A V Homes, Inc.
AVHI
| $570K | ﹤0.01% |
26,639
-2,584
| -9% | -$55.3K |
|
3250
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $566K | ﹤0.01% |
+19,097
| New | +$566K |
|