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 | |
|---|---|---|---|---|---|---|
701
Fluor
FLR
$6.65B
| $68M | 0.02% |
1,393,496
+979,539
| +237% | +$47.8M |
|
702
Sabre
SABR
$683M
| $67.7M | 0.02% |
2,749,371
-20,694
| -0.7% | -$510K |
|
703
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$982M
| $67.7M | 0.02% |
2,134,320
-1,213,121
| -36% | -$38.5M |
|
|
PFPT
704
DELISTED
Proofpoint, Inc.
PFPT
| $67.5M | 0.02% |
585,789
+64,300
| +12% | +$7.41M |
|
705
Quanta Services
PWR
$58.2B
| $67.4M | 0.02% |
2,017,763
+400,626
| +25% | +$13.4M |
|
706
British American Tobacco
BTI
$122B
| $67.4M | 0.02% |
1,335,267
-666,872
| -33% | -$33.6M |
|
707
Evergy
EVRG
$16.4B
| $66.9M | 0.02% |
+1,190,784
| New | +$66.9M |
|
708
Invesco India ETF
PIN
$213M
| $66.7M | 0.02% |
2,710,978
-283,479
| -9% | -$6.97M |
|
709
Principal Financial Group
PFG
$17.6B
| $66.5M | 0.02% |
1,256,600
+612,261
| +95% | +$32.4M |
|
710
Chipotle Mexican Grill
CMG
$52B
| $66.5M | 0.02% |
7,702,800
+3,314,450
| +76% | +$28.6M |
|
711
Cognex
CGNX
$7.47B
| $66.3M | 0.02% |
1,486,838
+110,869
| +8% | +$4.95M |
|
|
KSU
712
DELISTED
Kansas City Southern
KSU
| $66M | 0.02% |
622,682
+326,229
| +110% | +$34.6M |
|
713
Ciena
CIEN
$18.3B
| $65.9M | 0.02% |
2,487,172
-534,461
| -18% | -$14.2M |
|
714
Wintrust Financial
WTFC
$9.24B
| $65.9M | 0.02% |
756,618
-40,178
| -5% | -$3.5M |
|
715
Southwest Airlines
LUV
$16.2B
| $65.8M | 0.02% |
1,292,516
-22,423
| -2% | -$1.14M |
|
716
Encore Capital Group
ECPG
$991M
| $65.7M | 0.02% |
1,795,058
+34,510
| +2% | +$1.26M |
|
717
Kimco Realty
KIM
$15.1B
| $65.7M | 0.02% |
3,864,847
+1,779,190
| +85% | +$30.2M |
|
|
MZTI
718
The Marzetti Company Common Stock
MZTI
$4.95B
| $65.3M | 0.02% |
471,850
+113,682
| +32% | +$15.7M |
|
719
Fortune Brands Innovations
FBIN
$7.07B
| $65.3M | 0.02% |
1,421,971
-150,893
| -10% | -$6.92M |
|
720
Steven Madden
SHOO
$2.21B
| $65.2M | 0.02% |
1,842,659
+2,058
| +0.1% | +$72.9K |
|
721
AstraZeneca
AZN
$251B
| $65M | 0.02% |
1,850,318
+38,206
| +2% | +$1.34M |
|
722
Select Medical
SEM
$1.54B
| $64.6M | 0.02% |
6,609,470
+645,403
| +11% | +$6.31M |
|
723
Ingevity
NGVT
$2.11B
| $64.6M | 0.02% |
798,963
-79,064
| -9% | -$6.39M |
|
724
Brown & Brown
BRO
$30.5B
| $64.6M | 0.02% |
2,329,112
+113,218
| +5% | +$3.14M |
|
725
Western Alliance Bancorporation
WAL
$9.8B
| $64.5M | 0.02% |
1,139,987
-7,902
| -0.7% | -$447K |
|