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 | |
|---|---|---|---|---|---|---|
3301
Simulations Plus
SLP
$280M
| $495K | ﹤0.01% |
+22,270
| New | +$495K |
|
|
MNTX
3302
DELISTED
Manitex International, Inc.
MNTX
| $495K | ﹤0.01% |
39,694
+7,505
| +23% | +$93.6K |
|
|
BOJA
3303
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $494K | ﹤0.01% |
34,277
+305
| +0.9% | +$4.4K |
|
3304
Fortuna Silver Mines
FSM
$2.42B
| $492K | ﹤0.01% |
86,497
+58,789
| +212% | +$334K |
|
|
IHC
3305
DELISTED
Independence Holding Company
IHC
| $491K | ﹤0.01% |
+14,755
| New | +$491K |
|
3306
Protagonist Therapeutics
PTGX
$3.59B
| $490K | ﹤0.01% |
72,964
+16,656
| +30% | +$112K |
|
3307
BGSF Inc
BGSF
$71.8M
| $488K | ﹤0.01% |
+21,000
| New | +$488K |
|
|
HQH
3308
abrdn Healthcare Investors
HQH
$897M
| $488K | ﹤0.01% |
22,693
-461
| -2% | -$9.91K |
|
3309
Prothena Corp
PRTA
$447M
| $488K | ﹤0.01% |
33,443
+20,446
| +157% | +$298K |
|
|
LKM
3310
DELISTED
Link Motion Inc.
LKM
| $487K | ﹤0.01% |
426,842
+266,257
| +166% | +$304K |
|
3311
Embotelladora Andina Series B
AKO.B
$3.79B
| $486K | ﹤0.01% |
21,106
+6,367
| +43% | +$147K |
|
|
ENT
3312
DELISTED
Global Eagle Entertainment Inc.
ENT
| $486K | ﹤0.01% |
7,717
-228
| -3% | -$14.4K |
|
3313
Citizens
CIA
$273M
| $485K | ﹤0.01% |
62,255
+433
| +0.7% | +$3.37K |
|
|
BRG
3314
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $483K | ﹤0.01% |
54,171
+7,280
| +16% | +$64.9K |
|
|
BHBK
3315
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $483K | ﹤0.01% |
21,763
-51
| -0.2% | -$1.13K |
|
3316
Ericsson
ERIC
$26.5B
| $482K | ﹤0.01% |
62,840
-1,092
| -2% | -$8.38K |
|
3317
FerroAtlántica
GSM
$780M
| $478K | ﹤0.01% |
55,775
+7,536
| +16% | +$64.6K |
|
|
UPL
3318
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $478K | ﹤0.01% |
207,061
+33,820
| +20% | +$78.1K |
|
|
HCOM
3319
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $476K | ﹤0.01% |
16,456
+6,133
| +59% | +$177K |
|
|
BSE
3320
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $476K | ﹤0.01% |
38,386
-7,894
| -17% | -$97.9K |
|
3321
First Internet Bancorp
INBK
$209M
| $474K | ﹤0.01% |
13,894
+6,629
| +91% | +$226K |
|
|
TRTX
3322
TPG RE Finance Trust
TRTX
$744M
| $473K | ﹤0.01% |
23,270
-12,469
| -35% | -$253K |
|
3323
Home Bancorp
HBCP
$437M
| $472K | ﹤0.01% |
10,130
+1,827
| +22% | +$85.1K |
|
3324
AtriCure
ATRC
$1.75B
| $470K | ﹤0.01% |
17,374
+4,204
| +32% | +$114K |
|
|
TBNK
3325
DELISTED
Territorial Bancorp Inc.
TBNK
| $469K | ﹤0.01% |
15,113
+6,627
| +78% | +$206K |
|