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 | |
|---|---|---|---|---|---|---|
726
John Wiley & Sons Class A
WLY
$2.21B
| $64.3M | 0.02% |
1,031,089
+252,073
| +32% | +$15.7M |
|
727
Jacobs Solutions
J
$17.3B
| $64.3M | 0.02% |
1,224,405
+445,308
| +57% | +$23.4M |
|
728
Teledyne Technologies
TDY
$25.6B
| $64.1M | 0.02% |
322,144
+9,872
| +3% | +$1.97M |
|
729
Huntsman Corp
HUN
$1.88B
| $64M | 0.02% |
2,191,389
+1,257,391
| +135% | +$36.7M |
|
730
LivaNova
LIVN
$3.09B
| $63.8M | 0.02% |
638,745
+124,390
| +24% | +$12.4M |
|
731
Exact Sciences
EXAS
$10.4B
| $63.6M | 0.02% |
1,063,785
+120,705
| +13% | +$7.22M |
|
732
Jones Lang LaSalle
JLL
$14.6B
| $63.5M | 0.02% |
382,263
+221,416
| +138% | +$36.8M |
|
|
GLOG
733
DELISTED
GASLOG LTD
GLOG
| $63.4M | 0.02% |
3,320,854
+102,390
| +3% | +$1.96M |
|
|
ARRY
734
DELISTED
Array Biopharma Inc
ARRY
| $63.4M | 0.02% |
3,778,747
+684,917
| +22% | +$11.5M |
|
735
Cathay General Bancorp
CATY
$3.4B
| $63.3M | 0.02% |
1,563,211
-4,404
| -0.3% | -$178K |
|
736
Goodyear
GT
$2.45B
| $63M | 0.02% |
2,704,281
+1,723,626
| +176% | +$40.1M |
|
|
GAP
737
The Gap, Inc.
GAP
$8.93B
| $62.8M | 0.02% |
1,939,925
+865,708
| +81% | +$28M |
|
738
Entegris
ENTG
$12B
| $62.8M | 0.02% |
1,851,566
+10,898
| +0.6% | +$369K |
|
|
UNVR
739
DELISTED
Univar Solutions Inc.
UNVR
| $62.5M | 0.02% |
2,380,888
-33,976
| -1% | -$892K |
|
740
Albemarle
ALB
$8.63B
| $62.1M | 0.02% |
658,054
+299,932
| +84% | +$28.3M |
|
|
XENT
741
DELISTED
Intersect ENT, Inc
XENT
| $61.9M | 0.02% |
1,653,527
+201,823
| +14% | +$7.56M |
|
742
Allegion
ALLE
$14.6B
| $61.9M | 0.02% |
800,017
+521,511
| +187% | +$40.3M |
|
743
Canadian Pacific Kansas City
CP
$68.4B
| $61.6M | 0.02% |
1,681,740
-21,200
| -1% | -$776K |
|
744
Keurig Dr Pepper
KDP
$37.3B
| $61.5M | 0.02% |
504,340
+163,973
| +48% | +$20M |
|
745
National Fuel Gas
NFG
$7.87B
| $61.5M | 0.02% |
1,161,419
+78,501
| +7% | +$4.16M |
|
746
Copart
CPRT
$46.9B
| $61.5M | 0.02% |
4,349,612
+2,199,740
| +102% | +$31.1M |
|
747
NRG Energy
NRG
$31.2B
| $61.4M | 0.02% |
2,000,090
+900,109
| +82% | +$27.6M |
|
748
Algonquin Power & Utilities
AQN
$4.3B
| $61.2M | 0.02% |
6,333,788
+2,281,848
| +56% | +$22.1M |
|
749
Ligand Pharmaceuticals
LGND
$3.24B
| $61.2M | 0.02% |
473,505
+119,335
| +34% | +$15.4M |
|
750
Permian Resources
PR
$9.99B
| $61.2M | 0.02% |
3,386,989
+143,057
| +4% | +$2.58M |
|