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 | |
|---|---|---|---|---|---|---|
801
Wabtec
WAB
$32.4B
| $55.7M | 0.02% |
565,231
-8,068
| -1% | -$795K |
|
802
Wolverine World Wide
WWW
$2.51B
| $55.6M | 0.02% |
1,598,832
+190,558
| +14% | +$6.63M |
|
803
Berkshire Hathaway Class A
BRK.A
$1.06T
| $55.6M | 0.02% |
197
-7
| -3% | -$1.97M |
|
|
HDS
804
DELISTED
HD Supply Holdings, Inc.
HDS
| $55.5M | 0.02% |
1,294,457
-73,977
| -5% | -$3.17M |
|
805
Ryder
R
$7.61B
| $55.4M | 0.02% |
770,737
+120,978
| +19% | +$8.69M |
|
806
Trimble
TRMB
$19.1B
| $55M | 0.02% |
1,675,059
+125,331
| +8% | +$4.12M |
|
|
MBFI
807
DELISTED
MB Financial Corp
MBFI
| $55M | 0.02% |
1,176,871
-12,330
| -1% | -$576K |
|
808
Inogen
INGN
$225M
| $54.9M | 0.02% |
294,709
+80,066
| +37% | +$14.9M |
|
809
Jack in the Box
JACK
$345M
| $54.8M | 0.02% |
643,230
+13,596
| +2% | +$1.16M |
|
810
Acadia Realty Trust
AKR
$2.54B
| $54.7M | 0.02% |
1,997,678
-2,367,153
| -54% | -$64.8M |
|
811
XPO
XPO
$15.3B
| $54.4M | 0.02% |
1,569,752
+1,494,489
| +1,986% | +$51.8M |
|
812
C.H. Robinson
CHRW
$15.1B
| $54.3M | 0.02% |
649,206
+404,214
| +165% | +$33.8M |
|
813
Polaris
PII
$3.29B
| $54.3M | 0.02% |
444,048
+42,659
| +11% | +$5.21M |
|
814
Equifax
EFX
$30.3B
| $54.1M | 0.02% |
432,342
-83,832
| -16% | -$10.5M |
|
815
Lennar Class A
LEN
$35.4B
| $54.1M | 0.02% |
1,064,070
+257,447
| +32% | +$13.1M |
|
816
Lincoln Electric
LECO
$13.4B
| $54M | 0.02% |
615,727
+90,399
| +17% | +$7.93M |
|
817
Neogen
NEOG
$1.21B
| $53.6M | 0.02% |
1,336,840
+403,972
| +43% | +$16.2M |
|
818
Oil States International
OIS
$341M
| $53.5M | 0.02% |
1,665,547
+1,394,259
| +514% | +$44.8M |
|
819
Pembina Pipeline
PBA
$22.5B
| $53.4M | 0.02% |
1,543,736
-292,728
| -16% | -$10.1M |
|
820
Brighthouse Financial
BHF
$2.79B
| $53.4M | 0.02% |
1,332,005
+929,511
| +231% | +$37.2M |
|
821
Hyatt Hotels
H
$13.6B
| $53.3M | 0.02% |
690,654
+570,238
| +474% | +$44M |
|
|
SAGE
822
DELISTED
Sage Therapeutics
SAGE
| $53.3M | 0.02% |
340,361
+195,191
| +134% | +$30.6M |
|
823
Boyd Gaming
BYD
$6.84B
| $53.2M | 0.02% |
1,535,662
+242,704
| +19% | +$8.41M |
|
824
RLI Corp
RLI
$6.08B
| $52.6M | 0.02% |
1,589,504
+32,082
| +2% | +$1.06M |
|
825
Steris
STE
$24B
| $52.5M | 0.02% |
500,176
-15,885
| -3% | -$1.67M |
|