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 | |
|---|---|---|---|---|---|---|
3451
BioLife Solutions
BLFS
$1.26B
| $307K | ﹤0.01% |
+26,908
| New | +$307K |
|
|
PNI
3452
PIMCO New York Municipal Income Fund II
PNI
$76.8M
| $307K | ﹤0.01% |
28,947
+8,798
| +44% | +$93.3K |
|
|
MR
3453
DELISTED
Montage Resources Corporation Common Stock
MR
| $307K | ﹤0.01% |
12,776
+262
| +2% | +$6.3K |
|
|
MOBL
3454
DELISTED
MobileIron, Inc.
MOBL
| $307K | ﹤0.01% |
68,894
+32,047
| +87% | +$143K |
|
3455
Donegal Group Class A
DGICA
$694M
| $306K | ﹤0.01% |
22,477
-3,967
| -15% | -$54K |
|
|
AGS
3456
DELISTED
PlayAGS
AGS
| $305K | ﹤0.01% |
+11,251
| New | +$305K |
|
3457
Northeast Bank
NBN
$942M
| $305K | ﹤0.01% |
14,000
-22,789
| -62% | -$496K |
|
|
NWHM
3458
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $305K | ﹤0.01% |
30,542
-293
| -1% | -$2.93K |
|
3459
STMicroelectronics
STM
$23.2B
| $304K | ﹤0.01% |
13,722
-238
| -2% | -$5.27K |
|
3460
KVH Industries
KVHI
$123M
| $303K | ﹤0.01% |
22,585
-719
| -3% | -$9.65K |
|
|
SQBG
3461
DELISTED
Sequential Brands Group, Inc.
SQBG
| $303K | ﹤0.01% |
3,847
-211
| -5% | -$16.6K |
|
3462
Duluth Holdings
DLTH
$132M
| $302K | ﹤0.01% |
+12,679
| New | +$302K |
|
3463
Genesis Energy
GEL
$2.07B
| $298K | ﹤0.01% |
13,594
+2,157
| +19% | +$47.3K |
|
|
ICON
3464
DELISTED
Iconix Brand Group, Inc.
ICON
| $296K | ﹤0.01% |
50,676
-1,002
| -2% | -$5.85K |
|
3465
Veritone
VERI
$213M
| $295K | ﹤0.01% |
17,566
+6,630
| +61% | +$111K |
|
3466
Veracyte
VCYT
$2.48B
| $294K | ﹤0.01% |
31,469
+18,332
| +140% | +$171K |
|
3467
Townsquare Media
TSQ
$117M
| $292K | ﹤0.01% |
45,187
+942
| +2% | +$6.09K |
|
3468
Timberland Bancorp
TSBK
$275M
| $291K | ﹤0.01% |
+7,778
| New | +$291K |
|
|
ARC
3469
DELISTED
ARC Document Solutions, Inc.
ARC
| $287K | ﹤0.01% |
162,292
-3,595
| -2% | -$6.36K |
|
3470
A10 Networks
ATEN
$1.25B
| $285K | ﹤0.01% |
45,721
+21,445
| +88% | +$134K |
|
|
AXDX
3471
DELISTED
Accelerate Diagnostics
AXDX
| $285K | ﹤0.01% |
+1,280
| New | +$285K |
|
|
JMT
3472
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $285K | ﹤0.01% |
+12,529
| New | +$285K |
|
3473
Chemung Financial Corp
CHMG
$254M
| $284K | ﹤0.01% |
5,676
+1,161
| +26% | +$58.1K |
|
3474
Nuveen California Municipal Value Fund
NCA
$289M
| $283K | ﹤0.01% |
29,786
-36,614
| -55% | -$348K |
|
3475
Invesco High Income Trust II
VLT
$73.2M
| $283K | ﹤0.01% |
20,987
-12,304
| -37% | -$166K |
|