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 | |
|---|---|---|---|---|---|---|
3276
Civista Bancshares
CIVB
$407M
| $535K | ﹤0.01% |
22,088
-10,846
| -33% | -$263K |
|
|
ONCE
3277
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $535K | ﹤0.01% |
6,465
+1,956
| +43% | +$162K |
|
|
BRT
3278
BRT Apartments
BRT
$290M
| $533K | ﹤0.01% |
41,856
+29,487
| +238% | +$375K |
|
3279
IDT Corp
IDT
$1.62B
| $532K | ﹤0.01% |
94,719
-3,794
| -4% | -$21.3K |
|
|
PRMW
3280
DELISTED
Primo Water Corporation
PRMW
| $531K | ﹤0.01% |
+30,332
| New | +$531K |
|
|
VNTR
3281
DELISTED
Venator Materials PLC
VNTR
| $527K | ﹤0.01% |
32,190
-426,492
| -93% | -$6.98M |
|
3282
Gogo Inc
GOGO
$1.36B
| $525K | ﹤0.01% |
107,957
+6,026
| +6% | +$29.3K |
|
|
VCRA
3283
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $524K | ﹤0.01% |
17,521
-28,822
| -62% | -$862K |
|
3284
Star Bulk Carriers
SBLK
$2.23B
| $519K | ﹤0.01% |
40,379
-345
| -0.8% | -$4.43K |
|
3285
Enel Chile
ENIC
$5.02B
| $518K | ﹤0.01% |
106,111
+28,638
| +37% | +$140K |
|
|
PAK
3286
DELISTED
Global X MSCI Pakistan ETF
PAK
| $518K | ﹤0.01% |
+11,700
| New | +$518K |
|
|
CCXI
3287
DELISTED
ChemoCentryx, Inc.
CCXI
| $517K | ﹤0.01% |
39,282
-9,983
| -20% | -$131K |
|
3288
Hurco Companies Inc
HURC
$112M
| $515K | ﹤0.01% |
11,507
+1,835
| +19% | +$82.1K |
|
3289
Reading International Class A
RDI
$35M
| $513K | ﹤0.01% |
32,155
+10,873
| +51% | +$173K |
|
|
PCTI
3290
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $511K | ﹤0.01% |
81,819
-1,371
| -2% | -$8.56K |
|
3291
Potbelly
PBPB
$514M
| $509K | ﹤0.01% |
39,281
+333
| +0.9% | +$4.32K |
|
3292
Theravance Biopharma
TBPH
$687M
| $504K | ﹤0.01% |
22,204
+10,695
| +93% | +$243K |
|
3293
Banco Bradesco
BBDO
$29B
| $503K | ﹤0.01% |
+117,444
| New | +$503K |
|
|
VSA
3294
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $503K | ﹤0.01% |
13,283
+180
| +1% | +$6.82K |
|
|
GGN
3295
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $500K | ﹤0.01% |
97,198
-4,500
| -4% | -$23.1K |
|
|
HK
3296
DELISTED
Halcon Resources Corporation
HK
| $498K | ﹤0.01% |
113,390
-49,300
| -30% | -$217K |
|
3297
Sierra Bancorp
BSRR
$408M
| $497K | ﹤0.01% |
17,595
+4,136
| +31% | +$117K |
|
|
PMD
3298
DELISTED
Psychemedics Corporation
PMD
| $497K | ﹤0.01% |
25,825
+145
| +0.6% | +$2.79K |
|
|
ALDR
3299
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $496K | ﹤0.01% |
31,398
+162
| +0.5% | +$2.56K |
|
3300
Investors Title Co
ITIC
$467M
| $495K | ﹤0.01% |
2,677
+277
| +12% | +$51.2K |
|