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 | |
|---|---|---|---|---|---|---|
3251
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $564K | ﹤0.01% |
+16,067
| New | +$564K |
|
|
MGI
3252
DELISTED
MoneyGram International, Inc. New
MGI
| $562K | ﹤0.01% |
84,014
+841
| +1% | +$5.63K |
|
3253
Aqua Metals
AQMS
$5.1M
| $560K | ﹤0.01% |
973
-226
| -19% | -$130K |
|
3254
Ceragon Networks
CRNT
$181M
| $560K | ﹤0.01% |
156,737
+15,238
| +11% | +$54.4K |
|
3255
Eldorado Gold
EGO
$5.4B
| $560K | ﹤0.01% |
112,532
-819
| -0.7% | -$4.08K |
|
3256
Copel
ELP
$6.85B
| $558K | ﹤0.01% |
250,135
+114,120
| +84% | +$255K |
|
3257
Schneider National
SNDR
$4.24B
| $558K | ﹤0.01% |
+20,280
| New | +$558K |
|
|
HUSN
3258
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| $558K | ﹤0.01% |
15,249
-3,546
| -19% | -$130K |
|
3259
Ribbon Communications
RBBN
$699M
| $557K | ﹤0.01% |
78,260
-268,891
| -77% | -$1.91M |
|
3260
Peapack-Gladstone Financial
PGC
$509M
| $556K | ﹤0.01% |
16,071
+48
| +0.3% | +$1.66K |
|
|
RNET
3261
DELISTED
RigNet, Inc.
RNET
| $556K | ﹤0.01% |
53,996
-58,207
| -52% | -$599K |
|
|
CSS
3262
DELISTED
CSS Industries, Inc.
CSS
| $555K | ﹤0.01% |
32,864
-6,548
| -17% | -$111K |
|
|
MEET
3263
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $555K | ﹤0.01% |
123,846
+20,911
| +20% | +$93.7K |
|
|
ABTX
3264
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $553K | ﹤0.01% |
12,765
-1,204
| -9% | -$52.2K |
|
3265
Bassett Furniture
BSET
$143M
| $549K | ﹤0.01% |
19,943
+1,654
| +9% | +$45.5K |
|
|
TRCB
3266
DELISTED
Two River Bancorp
TRCB
| $549K | ﹤0.01% |
28,736
+1,372
| +5% | +$26.2K |
|
3267
Calix
CALX
$4.13B
| $544K | ﹤0.01% |
69,803
+449
| +0.6% | +$3.5K |
|
|
GMRE
3268
Global Medical REIT
GMRE
$513M
| $544K | ﹤0.01% |
+61,392
| New | +$544K |
|
|
DCP
3269
DELISTED
DCP Midstream, LP
DCP
| $544K | ﹤0.01% |
13,748
+3,259
| +31% | +$129K |
|
|
REV
3270
DELISTED
Revlon, Inc.
REV
| $539K | ﹤0.01% |
30,702
+323
| +1% | +$5.67K |
|
3271
Jakks Pacific
JAKK
$197M
| $538K | ﹤0.01% |
16,436
+5,087
| +45% | +$167K |
|
|
FBNK
3272
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $538K | ﹤0.01% |
17,588
+4,157
| +31% | +$127K |
|
3273
James Hardie Industries plc
JHX
$11.3B
| $537K | ﹤0.01% |
31,768
-447
| -1% | -$7.56K |
|
|
AREX
3274
DELISTED
Approach Resources Inc.
AREX
| $536K | ﹤0.01% |
219,626
+1,682
| +0.8% | +$4.11K |
|
|
NBO
3275
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $536K | ﹤0.01% |
46,643
-2,408
| -5% | -$27.7K |
|