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 | |
|---|---|---|---|---|---|---|
|
FL
626
DELISTED
Foot Locker
FL
| $81M | 0.03% |
1,539,344
+919,283
| +148% | +$48.4M |
|
627
Cheniere Energy
LNG
$51.5B
| $80.8M | 0.03% |
1,239,009
+405,715
| +49% | +$26.4M |
|
628
Church & Dwight Co
CHD
$23.1B
| $80.1M | 0.03% |
1,506,996
-288,481
| -16% | -$15.3M |
|
629
ATI
ATI
$10.3B
| $79.7M | 0.03% |
3,170,816
-162,102
| -5% | -$4.07M |
|
630
FMC
FMC
$4.6B
| $79.4M | 0.03% |
1,026,598
+650,141
| +173% | +$50.3M |
|
631
Methanex
MEOH
$2.99B
| $79.4M | 0.03% |
1,122,760
-255,097
| -19% | -$18M |
|
|
AEL
632
DELISTED
American Equity Investment Life Holding Company
AEL
| $78.8M | 0.03% |
2,189,815
+123,439
| +6% | +$4.44M |
|
633
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $78.7M | 0.03% |
2,443,132
-18,223
| -0.7% | -$587K |
|
634
Autohome
ATHM
$3.48B
| $78.7M | 0.03% |
779,178
-244,432
| -24% | -$24.7M |
|
635
G-III Apparel Group
GIII
$1.14B
| $78.6M | 0.03% |
1,770,784
+368,050
| +26% | +$16.3M |
|
|
JBTM
636
JBT Marel Corporation
JBTM
$7.23B
| $78.2M | 0.03% |
879,615
+120,956
| +16% | +$10.8M |
|
637
Builders FirstSource
BLDR
$15.5B
| $78.2M | 0.03% |
4,275,011
-1,083,230
| -20% | -$19.8M |
|
638
Assurant
AIZ
$10.7B
| $78M | 0.03% |
753,428
+451,133
| +149% | +$46.7M |
|
639
Core Laboratories
CLB
$601M
| $77.9M | 0.03% |
617,441
+186,507
| +43% | +$23.5M |
|
640
GoDaddy
GDDY
$20.6B
| $77.8M | 0.03% |
1,102,190
+45,092
| +4% | +$3.18M |
|
641
PG&E
PCG
$32.9B
| $77.5M | 0.03% |
1,821,163
+917,288
| +101% | +$39M |
|
642
Molson Coors Class B
TAP
$9.78B
| $77.4M | 0.03% |
1,137,405
+844,284
| +288% | +$57.4M |
|
643
BCE
BCE
$22.6B
| $77.3M | 0.03% |
1,908,667
+76,787
| +4% | +$3.11M |
|
644
HEICO
HEI
$44B
| $77.1M | 0.03% |
1,057,412
+510,213
| +93% | +$37.2M |
|
645
Wendy's
WEN
$1.89B
| $76.8M | 0.03% |
4,471,709
-6,370
| -0.1% | -$109K |
|
|
XL
646
DELISTED
XL Group Ltd.
XL
| $76.8M | 0.03% |
1,371,940
+837,230
| +157% | +$46.8M |
|
647
Mohawk Industries
MHK
$8.42B
| $76.3M | 0.03% |
356,130
-171,219
| -32% | -$36.7M |
|
|
MDSO
648
DELISTED
Medidata Solutions, Inc.
MDSO
| $76.3M | 0.03% |
946,873
+175,040
| +23% | +$14.1M |
|
649
Jefferies Financial Group
JEF
$13.3B
| $76.3M | 0.03% |
3,746,125
+2,404,281
| +179% | +$48.9M |
|
650
Carpenter Technology
CRS
$12.2B
| $76.2M | 0.03% |
1,450,415
-136,953
| -9% | -$7.2M |
|