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 | |
|---|---|---|---|---|---|---|
3351
Farmer Brothers
FARM
$42.2M
| $433K | ﹤0.01% |
14,158
+10
| +0.1% | +$306 |
|
3352
IES Holdings
IESC
$7.57B
| $426K | ﹤0.01% |
25,456
+3,962
| +18% | +$66.3K |
|
|
RPT
3353
Rithm Property Trust Inc.
RPT
$123M
| $426K | ﹤0.01% |
33,715
-20,060
| -37% | -$253K |
|
|
SIGM
3354
DELISTED
Sigma Designs Inc
SIGM
| $426K | ﹤0.01% |
69,781
-39,825
| -36% | -$243K |
|
3355
RCI Hospitality Holdings
RICK
$295M
| $425K | ﹤0.01% |
13,418
+2,636
| +24% | +$83.5K |
|
|
ICPT
3356
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $424K | ﹤0.01% |
5,057
-7,230
| -59% | -$606K |
|
|
GLF
3357
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $424K | ﹤0.01% |
+12,661
| New | +$424K |
|
|
RDUS
3358
DELISTED
Radius Health, Inc.
RDUS
| $417K | ﹤0.01% |
14,143
+3,615
| +34% | +$107K |
|
3359
QCR Holdings
QCRH
$1.32B
| $416K | ﹤0.01% |
8,768
-25,944
| -75% | -$1.23M |
|
3360
Willdan Group
WLDN
$1.48B
| $415K | ﹤0.01% |
13,385
+4,915
| +58% | +$152K |
|
3361
Ichor Holdings
ICHR
$567M
| $412K | ﹤0.01% |
19,432
+2,018
| +12% | +$42.8K |
|
3362
Entravision Communication
EVC
$215M
| $409K | ﹤0.01% |
81,884
+441
| +0.5% | +$2.2K |
|
3363
SSR Mining
SSRM
$4.46B
| $407K | ﹤0.01% |
41,182
+8,949
| +28% | +$88.4K |
|
|
MUH
3364
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $405K | ﹤0.01% |
+29,212
| New | +$405K |
|
|
BREW
3365
DELISTED
Craft Brew Alliance, Inc.
BREW
| $404K | ﹤0.01% |
19,526
+3,832
| +24% | +$79.3K |
|
|
CIO
3366
City Office REIT
CIO
$280M
| $402K | ﹤0.01% |
31,331
+178
| +0.6% | +$2.28K |
|
|
ARQL
3367
DELISTED
Arqule Inc
ARQL
| $402K | ﹤0.01% |
+72,672
| New | +$402K |
|
|
FEO
3368
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $401K | ﹤0.01% |
29,431
+5,927
| +25% | +$80.8K |
|
|
DPG
3369
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $400K | ﹤0.01% |
27,824
-2,678
| -9% | -$38.5K |
|
3370
Equity Bancshares
EQBK
$809M
| $397K | ﹤0.01% |
9,579
-65
| -0.7% | -$2.69K |
|
|
SN
3371
DELISTED
Sanchez Energy Corporation
SN
| $396K | ﹤0.01% |
87,614
-1,997
| -2% | -$9.03K |
|
3372
Kaixin Holdings
KXIN
$11.7M
| $395K | ﹤0.01% |
+44
| New | +$395K |
|
3373
Freshpet
FRPT
$2.61B
| $394K | ﹤0.01% |
+14,370
| New | +$394K |
|
3374
National Vision
EYE
$1.79B
| $393K | ﹤0.01% |
+10,752
| New | +$393K |
|
3375
Primis Financial Corp
FRST
$269M
| $393K | ﹤0.01% |
22,016
+5,701
| +35% | +$102K |
|