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 | |
|---|---|---|---|---|---|---|
3426
TherapeuticsMD
TXMD
$12.7M
| $337K | ﹤0.01% |
1,079
+229
| +27% | +$71.5K |
|
3427
AXT Inc
AXTI
$155M
| $333K | ﹤0.01% |
47,246
+12,663
| +37% | +$89.3K |
|
3428
Maui Land & Pineapple Co
MLP
$337M
| $332K | ﹤0.01% |
29,675
-62,870
| -68% | -$703K |
|
3429
Avalo Therapeutics
AVTX
$145M
| $327K | ﹤0.01% |
+26
| New | +$327K |
|
|
XXII
3430
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$49K |
|
|
ICD
3431
DELISTED
Independence Contract Drilling, Inc.
ICD
| $325K | ﹤0.01% |
3,941
-2,831
| -42% | -$233K |
|
|
STML
3432
DELISTED
Stemline Therapeutics, Inc.
STML
| $324K | ﹤0.01% |
20,198
-59,295
| -75% | -$951K |
|
|
SAFE
3433
DELISTED
Safehold Inc.
SAFE
| $324K | ﹤0.01% |
+17,092
| New | +$324K |
|
|
HABT
3434
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $323K | ﹤0.01% |
32,344
+316
| +1% | +$3.16K |
|
3435
Omega Flex
OFLX
$341M
| $322K | ﹤0.01% |
4,074
-18,850
| -82% | -$1.49M |
|
|
SREV
3436
DELISTED
ServiceSource International, Inc.
SREV
| $320K | ﹤0.01% |
81,261
+806
| +1% | +$3.17K |
|
3437
Mitek Systems
MITK
$454M
| $319K | ﹤0.01% |
35,886
+17,485
| +95% | +$155K |
|
3438
Crawford & Co Class B
CRD.B
$483M
| $318K | ﹤0.01% |
36,817
+299
| +0.8% | +$2.58K |
|
3439
Ampco-Pittsburgh
AP
$54.7M
| $317K | ﹤0.01% |
30,929
+6,633
| +27% | +$68K |
|
|
BCRH
3440
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $317K | ﹤0.01% |
28,698
-231
| -0.8% | -$2.55K |
|
|
SHI
3441
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $316K | ﹤0.01% |
5,263
-421
| -7% | -$25.3K |
|
|
ELGX
3442
DELISTED
Endologix Inc
ELGX
| $316K | ﹤0.01% |
5,576
-2,269
| -29% | -$129K |
|
|
EMKR
3443
DELISTED
Emcore Corp
EMKR
| $316K | ﹤0.01% |
6,249
+645
| +12% | +$32.6K |
|
3444
BRF SA
BRFS
$5.99B
| $315K | ﹤0.01% |
67,273
-16,645
| -20% | -$77.9K |
|
3445
Capital City Bank Group
CCBG
$737M
| $314K | ﹤0.01% |
13,289
+161
| +1% | +$3.8K |
|
3446
TIM SA
TIMB
$10B
| $314K | ﹤0.01% |
+18,632
| New | +$314K |
|
3447
J. Jill
JILL
$268M
| $312K | ﹤0.01% |
7,954
+63
| +0.8% | +$2.47K |
|
|
CLCT
3448
DELISTED
Collectors Universe
CLCT
| $312K | ﹤0.01% |
21,140
+2,346
| +12% | +$34.6K |
|
3449
Southern Missouri Bancorp
SMBC
$639M
| $308K | ﹤0.01% |
7,896
+2,319
| +42% | +$90.5K |
|
|
DL
3450
DELISTED
China Distance Education Holdings Limited
DL
| $308K | ﹤0.01% |
41,785
+916
| +2% | +$6.75K |
|