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 | |
|---|---|---|---|---|---|---|
851
Webster Financial
WBS
$10.2B
| $47.5M | 0.02% |
745,162
-7,305
| -1% | -$465K |
|
852
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $47.3M | 0.02% |
979,444
+365,641
| +60% | +$17.7M |
|
853
Agnico Eagle Mines
AEM
$76.8B
| $47.2M | 0.02% |
1,029,244
+158,386
| +18% | +$7.26M |
|
854
Rogers Communications
RCI
$19.1B
| $47.1M | 0.02% |
992,866
-148,662
| -13% | -$7.06M |
|
855
Blackbaud
BLKB
$3.33B
| $47M | 0.02% |
459,016
+25,051
| +6% | +$2.57M |
|
856
Highwoods Properties
HIW
$3.44B
| $46.8M | 0.02% |
922,766
-625,838
| -40% | -$31.7M |
|
|
RBS.PRS.CL
857
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $46.3M | 0.02% |
1,801,947
-7,032
| -0.4% | -$181K |
|
858
Iridium Communications
IRDM
$1.91B
| $46.2M | 0.02% |
2,871,844
+30,243
| +1% | +$487K |
|
859
Flex
FLEX
$21.7B
| $46M | 0.02% |
4,322,699
-26,035
| -0.6% | -$277K |
|
860
Carter's
CRI
$1.04B
| $45.9M | 0.02% |
423,231
-3,388
| -0.8% | -$367K |
|
861
Vistra
VST
$70.9B
| $45.8M | 0.02% |
1,934,583
+59,703
| +3% | +$1.41M |
|
862
Itron
ITRI
$5.41B
| $45.7M | 0.02% |
760,940
+67,199
| +10% | +$4.04M |
|
|
DISCK
863
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.6M | 0.02% |
1,789,693
+1,202,231
| +205% | +$30.7M |
|
864
Regenxbio
RGNX
$483M
| $45.6M | 0.02% |
635,377
+343,265
| +118% | +$24.6M |
|
865
Charles River Laboratories
CRL
$7.54B
| $45.2M | 0.02% |
402,953
+42,182
| +12% | +$4.74M |
|
866
Deluxe
DLX
$858M
| $45.2M | 0.01% |
682,078
-4,052
| -0.6% | -$268K |
|
867
Markel Group
MKL
$24.3B
| $44.8M | 0.01% |
41,273
-1,445
| -3% | -$1.57M |
|
868
Apple Hospitality REIT
APLE
$2.97B
| $44.7M | 0.01% |
2,502,274
-5,030,681
| -67% | -$89.9M |
|
|
SAIL
869
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $44.7M | 0.01% |
+1,822,341
| New | +$44.7M |
|
870
Gran Tierra Energy
GTE
$143M
| $44.6M | 0.01% |
1,292,357
-61,494
| -5% | -$2.12M |
|
871
Trex
TREX
$6.43B
| $44.4M | 0.01% |
1,417,582
+158,922
| +13% | +$4.97M |
|
872
Kinross Gold
KGC
$28B
| $44.2M | 0.01% |
11,764,769
+31,519
| +0.3% | +$119K |
|
873
Atmos Energy
ATO
$26.3B
| $44M | 0.01% |
488,639
+46,362
| +10% | +$4.18M |
|
|
DOC
874
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $44M | 0.01% |
2,758,586
-1,275,422
| -32% | -$20.3M |
|
875
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $43.9M | 0.01% |
1,767,952
+111,324
| +7% | +$2.77M |
|