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 | |
|---|---|---|---|---|---|---|
3401
Funko
FNKO
$179M
| $361K | ﹤0.01% |
+28,798
| New | +$361K |
|
|
NM
3402
DELISTED
Navios Maritime Holdings Inc.
NM
| $360K | ﹤0.01% |
42,223
-34,501
| -45% | -$294K |
|
3403
Precigen
PGEN
$1.17B
| $359K | ﹤0.01% |
25,761
-32,279
| -56% | -$450K |
|
3404
Century Casinos
CNTY
$77.2M
| $356K | ﹤0.01% |
40,694
+6,725
| +20% | +$58.8K |
|
3405
DocuSign
DOCU
$15.8B
| $356K | ﹤0.01% |
+6,732
| New | +$356K |
|
3406
Cytosorbents Corp
CTSO
$60.3M
| $353K | ﹤0.01% |
+30,928
| New | +$353K |
|
3407
Clear Channel Outdoor Holdings
CCO
$636M
| $352K | ﹤0.01% |
81,819
-4,164
| -5% | -$17.9K |
|
|
VRAY
3408
DELISTED
ViewRay, Inc.
VRAY
| $352K | ﹤0.01% |
+50,895
| New | +$352K |
|
|
EMCI
3409
DELISTED
EMC INS Group Inc
EMCI
| $352K | ﹤0.01% |
12,685
+93
| +0.7% | +$2.58K |
|
3410
Companhia Siderúrgica Nacional
SID
$1.99B
| $351K | ﹤0.01% |
173,993
+105,209
| +153% | +$212K |
|
3411
Biglari Holdings Class B
BH
$963M
| $350K | ﹤0.01% |
1,907
-1,849
| -49% | -$339K |
|
|
ITCI
3412
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $350K | ﹤0.01% |
19,795
-16,826
| -46% | -$298K |
|
3413
Lexicon Pharmaceuticals
LXRX
$392M
| $345K | ﹤0.01% |
28,782
+14,916
| +108% | +$179K |
|
3414
Smith & Nephew
SNN
$16.5B
| $345K | ﹤0.01% |
9,199
-1,035,853
| -99% | -$38.8M |
|
3415
Twin Disc
TWIN
$189M
| $344K | ﹤0.01% |
13,862
-38,816
| -74% | -$963K |
|
|
AMBR
3416
DELISTED
Amber Road, Inc.
AMBR
| $344K | ﹤0.01% |
36,507
+12,910
| +55% | +$122K |
|
3417
Turning Point Brands
TPB
$1.77B
| $343K | ﹤0.01% |
+10,735
| New | +$343K |
|
3418
Veritex Holdings
VBTX
$1.87B
| $343K | ﹤0.01% |
11,045
-167
| -1% | -$5.19K |
|
3419
Willis Lease Finance
WLFC
$1.12B
| $342K | ﹤0.01% |
10,815
-1,348
| -11% | -$42.6K |
|
|
ALTA
3420
DELISTED
Altabancorp Common Stock
ALTA
| $342K | ﹤0.01% |
9,577
+47
| +0.5% | +$1.68K |
|
|
ACHN
3421
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $342K | ﹤0.01% |
121,022
+1,444
| +1% | +$4.08K |
|
|
ANCX
3422
DELISTED
Access National Corporation
ANCX
| $342K | ﹤0.01% |
11,971
+1,795
| +18% | +$51.3K |
|
3423
Graham Corp
GHM
$525M
| $340K | ﹤0.01% |
13,173
+49
| +0.4% | +$1.27K |
|
|
PDS
3424
Precision Drilling
PDS
$757M
| $338K | ﹤0.01% |
5,084
+997
| +24% | +$66.3K |
|
3425
Zai Lab
ZLAB
$3.2B
| $338K | ﹤0.01% |
14,557
-3,458
| -19% | -$80.3K |
|