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 | |
|---|---|---|---|---|---|---|
|
APTI
826
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $52.3M | 0.02% |
1,443,969
+1,272,317
| +741% | +$46.1M |
|
827
El Paso Energy Capital Trust I
EP.PRC
$218M
| $51.9M | 0.02% |
1,114,311
| – | – |
|
828
BlackLine
BL
$3.32B
| $51.3M | 0.02% |
1,181,711
+354,967
| +43% | +$15.4M |
|
|
ADMS
829
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $50.5M | 0.02% |
1,954,556
+161,884
| +9% | +$4.18M |
|
830
Team
TISI
$84.2M
| $50.5M | 0.02% |
218,420
+6,892
| +3% | +$1.59M |
|
|
ZAYO
831
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $50.4M | 0.02% |
1,382,195
+83,755
| +6% | +$3.06M |
|
|
DCUD
832
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $50.2M | 0.02% |
1,087,284
+64,900
| +6% | +$3M |
|
833
Lloyds Banking Group
LYG
$66.4B
| $50.1M | 0.02% |
15,048,014
-539,893
| -3% | -$1.8M |
|
834
Carlisle Companies
CSL
$16.2B
| $49.8M | 0.02% |
460,131
+311,945
| +211% | +$33.8M |
|
835
Service Corp International
SCI
$11B
| $49.7M | 0.02% |
1,388,642
+264,434
| +24% | +$9.46M |
|
836
Range Resources
RRC
$8.3B
| $49.7M | 0.02% |
2,967,782
-660,890
| -18% | -$11.1M |
|
837
Timken Company
TKR
$5.32B
| $49.6M | 0.02% |
1,139,961
-10,014
| -0.9% | -$436K |
|
|
DCT
838
DELISTED
DCT Industrial Trust Inc.
DCT
| $49.3M | 0.02% |
739,357
-117,201
| -14% | -$7.82M |
|
839
Tetra Tech
TTEK
$9.37B
| $49.3M | 0.02% |
4,214,635
-938,195
| -18% | -$11M |
|
840
H&R Block
HRB
$6.73B
| $49.3M | 0.02% |
2,164,364
+570,529
| +36% | +$13M |
|
841
Teradata
TDC
$1.99B
| $49.2M | 0.02% |
1,224,432
-385,611
| -24% | -$15.5M |
|
842
Regal Rexnord
RRX
$9.39B
| $49M | 0.02% |
598,983
+86,256
| +17% | +$7.06M |
|
|
ARI
843
Apollo Commercial Real Estate
ARI
$1.53B
| $48.6M | 0.02% |
2,660,070
+538,140
| +25% | +$9.84M |
|
844
News Corp Class A
NWSA
$16.2B
| $48.4M | 0.02% |
3,120,710
+2,040,149
| +189% | +$31.6M |
|
|
SBNY
845
DELISTED
Signature Bank
SBNY
| $48.3M | 0.02% |
377,831
+49,407
| +15% | +$6.32M |
|
846
Patterson-UTI
PTEN
$2.11B
| $47.9M | 0.02% |
2,661,468
-64,182
| -2% | -$1.16M |
|
847
Spectrum Brands
SPB
$1.3B
| $47.8M | 0.02% |
585,082
+539,957
| +1,197% | +$44.1M |
|
848
Bank of Montreal
BMO
$90.5B
| $47.6M | 0.02% |
615,889
-11,730
| -2% | -$906K |
|
849
OGE Energy
OGE
$8.85B
| $47.5M | 0.02% |
1,348,991
-111,189
| -8% | -$3.91M |
|
850
IMAX
IMAX
$1.67B
| $47.5M | 0.02% |
2,143,677
+30,242
| +1% | +$670K |
|