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 | |
|---|---|---|---|---|---|---|
|
VAR
676
DELISTED
Varian Medical Systems, Inc.
VAR
| $72M | 0.02% |
632,732
+418,171
| +195% | +$47.6M |
|
677
Vulcan Materials
VMC
$38.9B
| $71.8M | 0.02% |
556,589
+372,880
| +203% | +$48.1M |
|
|
FCE.A
678
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $71.8M | 0.02% |
3,146,493
+1,336,581
| +74% | +$30.5M |
|
679
BorgWarner
BWA
$9.34B
| $71.7M | 0.02% |
1,887,162
+744,211
| +65% | +$28.3M |
|
|
GG
680
DELISTED
Goldcorp Inc
GG
| $71.7M | 0.02% |
5,226,307
+227,963
| +5% | +$3.13M |
|
681
Everest Group
EG
$14.3B
| $71.2M | 0.02% |
309,023
+208,513
| +207% | +$48.1M |
|
682
Knight Transportation
KNX
$6.76B
| $71.1M | 0.02% |
1,860,313
-544,934
| -23% | -$20.8M |
|
683
Ambev
ABEV
$35.2B
| $70.9M | 0.02% |
15,321,654
+1,850,337
| +14% | +$8.57M |
|
684
Credicorp
BAP
$21B
| $70.6M | 0.02% |
313,802
+9,603
| +3% | +$2.16M |
|
|
WMGI
685
DELISTED
Wright Medical Group Inc
WMGI
| $70.6M | 0.02% |
2,720,108
-36,000
| -1% | -$935K |
|
686
CommScope
COMM
$3.59B
| $70.5M | 0.02% |
2,412,455
+911,298
| +61% | +$26.6M |
|
687
LKQ Corp
LKQ
$8.26B
| $70.2M | 0.02% |
2,201,903
+1,684,035
| +325% | +$53.7M |
|
688
Agios Pharmaceuticals
AGIO
$2.07B
| $69.8M | 0.02% |
828,926
-9,728
| -1% | -$819K |
|
689
Avanos Medical
AVNS
$558M
| $69.8M | 0.02% |
1,219,035
+24,028
| +2% | +$1.38M |
|
690
Rollins
ROL
$27.3B
| $69.6M | 0.02% |
2,976,521
+187,725
| +7% | +$4.39M |
|
691
Gentex
GNTX
$6.15B
| $69.3M | 0.02% |
3,010,535
+8,756
| +0.3% | +$202K |
|
692
Liberty Broadband Class A
LBRDA
$8.61B
| $69.2M | 0.02% |
914,551
+445,243
| +95% | +$33.7M |
|
693
Sealed Air
SEE
$4.83B
| $69.1M | 0.02% |
1,628,112
+954,959
| +142% | +$40.5M |
|
694
EQT Corp
EQT
$31.9B
| $69M | 0.02% |
2,297,376
+1,451,864
| +172% | +$43.6M |
|
695
Coty
COTY
$3.51B
| $68.7M | 0.02% |
4,874,947
+3,750,000
| +333% | +$52.9M |
|
696
Halozyme
HALO
$8.87B
| $68.6M | 0.02% |
4,065,916
-161,566
| -4% | -$2.73M |
|
697
Tractor Supply
TSCO
$31B
| $68.3M | 0.02% |
4,463,845
+1,729,760
| +63% | +$26.5M |
|
|
GRA
698
DELISTED
W.R. Grace & Co.
GRA
| $68.3M | 0.02% |
931,217
-25,914
| -3% | -$1.9M |
|
699
Brookdale Senior Living
BKD
$1.81B
| $68.2M | 0.02% |
7,507,859
-94,933
| -1% | -$863K |
|
700
Amicus Therapeutics
FOLD
$2.45B
| $68.2M | 0.02% |
4,363,645
+1,201,458
| +38% | +$18.8M |
|