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 | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$40.9B
| $98.1M | 0.03% |
946,857
+385,202
| +69% | +$39.9M |
|
552
Huntington Bancshares
HBAN
$25.9B
| $97.3M | 0.03% |
6,589,841
+2,656,452
| +68% | +$39.2M |
|
553
Ryanair
RYAAY
$31.7B
| $97.2M | 0.03% |
2,126,265
-30,590
| -1% | -$1.4M |
|
554
Leggett & Platt
LEG
$1.38B
| $96.9M | 0.03% |
2,170,892
+579,842
| +36% | +$25.9M |
|
555
Cooper Companies
COO
$13.7B
| $96.4M | 0.03% |
1,638,060
+901,632
| +122% | +$53.1M |
|
|
LLL
556
DELISTED
L3 Technologies, Inc.
LLL
| $96.3M | 0.03% |
500,953
-97,024
| -16% | -$18.7M |
|
557
Oneok
OKE
$44.9B
| $96M | 0.03% |
1,375,306
+454,757
| +49% | +$31.8M |
|
558
Invesco Senior Loan ETF
BKLN
$6.98B
| $95.9M | 0.03% |
4,188,035
-1,226,672
| -23% | -$28.1M |
|
559
Qualys
QLYS
$4.88B
| $95.7M | 0.03% |
1,135,093
+72,122
| +7% | +$6.08M |
|
560
Canadian Imperial Bank of Commerce
CM
$72.6B
| $95.7M | 0.03% |
2,201,026
+67,526
| +3% | +$2.93M |
|
561
Repligen
RGEN
$6.79B
| $95.4M | 0.03% |
2,027,646
+385,187
| +23% | +$18.1M |
|
562
Semtech
SMTC
$5.26B
| $95.2M | 0.03% |
2,022,471
+437,576
| +28% | +$20.6M |
|
|
QTS
563
DELISTED
QTS REALTY TRUST, INC.
QTS
| $94.9M | 0.03% |
2,402,681
-781,643
| -25% | -$30.9M |
|
564
Lincoln National
LNC
$7.9B
| $94.8M | 0.03% |
1,523,229
+545,963
| +56% | +$34M |
|
|
QVCGA
565
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $94.8M | 0.03% |
92,042
-18,731
| -17% | -$19.3M |
|
566
Cenovus Energy
CVE
$28.8B
| $94.7M | 0.03% |
9,118,756
-15,022,009
| -62% | -$156M |
|
567
Ralph Lauren
RL
$18.7B
| $94.3M | 0.03% |
750,096
+197,210
| +36% | +$24.8M |
|
568
Blackrock
BLK
$171B
| $94.1M | 0.03% |
188,588
-52,721
| -22% | -$26.3M |
|
|
ULTI
569
DELISTED
Ultimate Software Group Inc
ULTI
| $93.7M | 0.03% |
364,113
+31,215
| +9% | +$8.03M |
|
|
TMX
570
DELISTED
Terminix Global Holdings, Inc.
TMX
| $93.3M | 0.03% |
2,342,960
+1,248
| +0.1% | +$49.7K |
|
571
Avient
AVNT
$3.47B
| $93.1M | 0.03% |
2,153,014
-20,460
| -0.9% | -$884K |
|
|
SIX
572
DELISTED
Six Flags Entertainment Corp.
SIX
| $92.6M | 0.03% |
1,322,344
+268,786
| +26% | +$18.8M |
|
573
Expeditors International
EXPD
$16.5B
| $91.6M | 0.03% |
1,253,621
+281,907
| +29% | +$20.6M |
|
574
Evercore
EVR
$12.5B
| $90.2M | 0.03% |
855,180
+92,170
| +12% | +$9.72M |
|
575
CBRE Group
CBRE
$48.7B
| $90M | 0.03% |
1,885,838
+1,187,360
| +170% | +$56.7M |
|