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 | |
|---|---|---|---|---|---|---|
751
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $61.2M | 0.02% |
2,306,430
+118,167
| +5% | +$3.13M |
|
752
Owens Corning
OC
$12.8B
| $61M | 0.02% |
963,282
+289,544
| +43% | +$18.3M |
|
753
TripAdvisor
TRIP
$2.07B
| $61M | 0.02% |
1,094,951
+427,132
| +64% | +$23.8M |
|
754
Cogent Communications
CCOI
$1.71B
| $60.9M | 0.02% |
1,140,429
+2,325
| +0.2% | +$124K |
|
755
Criteo
CRTO
$1.2B
| $60.8M | 0.02% |
1,850,442
+820,727
| +80% | +$27M |
|
756
Boston Beer
SAM
$2.38B
| $60.4M | 0.02% |
201,525
-11,876
| -6% | -$3.56M |
|
|
JWN
757
DELISTED
Nordstrom
JWN
| $60.2M | 0.02% |
1,162,398
+698,922
| +151% | +$36.2M |
|
758
MGM Resorts International
MGM
$9.8B
| $60M | 0.02% |
2,068,372
-532,174
| -20% | -$15.4M |
|
759
Liberty Broadband Class C
LBRDK
$8.75B
| $59.9M | 0.02% |
791,341
+764,216
| +2,817% | +$57.9M |
|
760
Axos Financial
AX
$5.2B
| $59.8M | 0.02% |
1,462,597
-882,031
| -38% | -$36.1M |
|
761
Pegasystems
PEGA
$9.62B
| $59.8M | 0.02% |
2,183,286
+182,000
| +9% | +$4.99M |
|
762
Exelixis
EXEL
$10.2B
| $59.7M | 0.02% |
2,775,387
-1,412,762
| -34% | -$30.4M |
|
763
Yum China
YUMC
$16.3B
| $59.6M | 0.02% |
1,548,637
+1,354,377
| +697% | +$52.1M |
|
764
Camden Property Trust
CPT
$11.7B
| $59.6M | 0.02% |
653,482
-458,115
| -41% | -$41.7M |
|
|
ARRS
765
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $59.5M | 0.02% |
2,433,836
-94,555
| -4% | -$2.31M |
|
|
SC
766
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $59.4M | 0.02% |
3,112,711
+147,461
| +5% | +$2.82M |
|
767
RELX
RELX
$82.5B
| $59.2M | 0.02% |
2,724,461
-297,721
| -10% | -$6.47M |
|
768
Radian Group
RDN
$4.73B
| $59.2M | 0.02% |
3,648,965
+71,852
| +2% | +$1.17M |
|
769
Franklin Resources
BEN
$12.6B
| $59.1M | 0.02% |
1,844,171
+961,240
| +109% | +$30.8M |
|
770
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $59M | 0.02% |
1,254,677
-89,785
| -7% | -$4.22M |
|
771
RLJ Lodging Trust
RLJ
$1.14B
| $59M | 0.02% |
2,674,520
-1,583,801
| -37% | -$34.9M |
|
772
Raymond James Financial
RJF
$33.1B
| $59M | 0.02% |
989,853
+527,871
| +114% | +$31.4M |
|
773
Enanta Pharmaceuticals
ENTA
$187M
| $58.9M | 0.02% |
508,541
+35,313
| +7% | +$4.09M |
|
774
Coherent
COHR
$16.1B
| $58.8M | 0.02% |
1,354,314
-3,999
| -0.3% | -$174K |
|
|
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
| $58.5M | 0.02% |
1,386,895
-69,379
| -5% | -$2.93M |
|