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 | |
|---|---|---|---|---|---|---|
651
Essential Utilities
WTRG
$10.8B
| $75.7M | 0.03% |
2,151,086
+442,747
| +26% | +$15.6M |
|
|
CTLT
652
DELISTED
CATALENT, INC.
CTLT
| $75.4M | 0.03% |
1,799,657
+496,868
| +38% | +$20.8M |
|
653
Nucor
NUE
$33.1B
| $75.4M | 0.02% |
1,205,757
+670,168
| +125% | +$41.9M |
|
654
MGIC Investment
MTG
$6.55B
| $75.2M | 0.02% |
7,013,482
+2,151,412
| +44% | +$23.1M |
|
655
Bankunited
BKU
$2.91B
| $75M | 0.02% |
1,836,450
-4,688
| -0.3% | -$192K |
|
656
Unum
UNM
$12.6B
| $74.7M | 0.02% |
2,018,931
+1,263,008
| +167% | +$46.7M |
|
|
LSI
657
DELISTED
Life Storage, Inc.
LSI
| $74.4M | 0.02% |
1,147,455
+30,951
| +3% | +$2.01M |
|
658
Genuine Parts
GPC
$19.5B
| $74.4M | 0.02% |
810,436
+377,363
| +87% | +$34.6M |
|
659
Power Integrations
POWI
$2.52B
| $74.1M | 0.02% |
2,029,068
+238,840
| +13% | +$8.72M |
|
660
nVent Electric
NVT
$14.9B
| $74M | 0.02% |
+2,947,776
| New | +$74M |
|
661
Axalta
AXTA
$7.01B
| $73.8M | 0.02% |
2,433,705
+106,326
| +5% | +$3.22M |
|
|
XEC
662
DELISTED
CIMAREX ENERGY CO
XEC
| $73.7M | 0.02% |
724,129
+421,689
| +139% | +$42.9M |
|
|
NATI
663
DELISTED
National Instruments Corp
NATI
| $73.5M | 0.02% |
1,751,393
-232,075
| -12% | -$9.74M |
|
|
PXD
664
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.4M | 0.02% |
387,877
+209,653
| +118% | +$39.7M |
|
665
Oshkosh
OSK
$8.9B
| $73.3M | 0.02% |
1,042,278
+709,626
| +213% | +$49.9M |
|
666
Brink's
BCO
$4.79B
| $73.3M | 0.02% |
918,639
+45,836
| +5% | +$3.66M |
|
|
BKI
667
DELISTED
Black Knight, Inc. Common Stock
BKI
| $73.2M | 0.02% |
1,367,117
-88,129
| -6% | -$4.72M |
|
668
Integra LifeSciences
IART
$1.22B
| $72.9M | 0.02% |
1,132,461
-264,815
| -19% | -$17.1M |
|
|
SAVE
669
DELISTED
Spirit Airlines, Inc.
SAVE
| $72.9M | 0.02% |
2,005,808
-40,543
| -2% | -$1.47M |
|
670
Burlington
BURL
$18.3B
| $72.7M | 0.02% |
482,832
-20,482
| -4% | -$3.08M |
|
|
DNKN
671
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $72.6M | 0.02% |
1,050,617
-41,456
| -4% | -$2.86M |
|
|
WDR
672
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $72.5M | 0.02% |
4,036,333
+4,804
| +0.1% | +$86.3K |
|
|
SCG
673
DELISTED
Scana
SCG
| $72.5M | 0.02% |
1,881,421
+1,234,560
| +191% | +$47.6M |
|
674
Williams Companies
WMB
$69.4B
| $72.2M | 0.02% |
2,662,101
+1,514,300
| +132% | +$41.1M |
|
|
AMTD
675
DELISTED
TD Ameritrade Holding Corp
AMTD
| $72M | 0.02% |
1,315,159
-278,182
| -17% | -$15.2M |
|