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 | |
|---|---|---|---|---|---|---|
876
Waste Connections
WCN
$45.3B
| $43.6M | 0.01% |
579,199
-133,724
| -19% | -$10.1M |
|
|
WGL
877
DELISTED
Wgl Holdings
WGL
| $43.6M | 0.01% |
490,986
-318,836
| -39% | -$28.3M |
|
|
GWR
878
DELISTED
Genesee & Wyoming Inc.
GWR
| $43.5M | 0.01% |
534,799
-269,973
| -34% | -$22M |
|
879
Synovus
SNV
$7.13B
| $43.5M | 0.01% |
822,774
+60,257
| +8% | +$3.18M |
|
|
SYNH
880
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $43.5M | 0.01% |
926,737
+73,454
| +9% | +$3.44M |
|
881
SPX Corp
SPXC
$9.29B
| $43.3M | 0.01% |
1,235,772
-12,057
| -1% | -$423K |
|
882
Invesco DB Energy Fund
DBE
$49.9M
| $43.2M | 0.01% |
2,530,800
-874,600
| -26% | -$14.9M |
|
|
RDS.B
883
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $43.1M | 0.01% |
593,163
-47,810
| -7% | -$3.47M |
|
884
Dycom Industries
DY
$7.51B
| $43M | 0.01% |
455,407
+81,711
| +22% | +$7.72M |
|
|
BMCH
885
DELISTED
BMC Stock Holdings, Inc
BMCH
| $42.5M | 0.01% |
2,039,407
-46,918
| -2% | -$978K |
|
886
Fortinet
FTNT
$60.9B
| $42.4M | 0.01% |
3,399,580
+1,972,110
| +138% | +$24.6M |
|
887
Credit Acceptance
CACC
$5.8B
| $42.4M | 0.01% |
120,028
+716
| +0.6% | +$253K |
|
888
American States Water
AWR
$2.82B
| $42.4M | 0.01% |
741,521
+46,498
| +7% | +$2.66M |
|
889
Live Nation Entertainment
LYV
$39.6B
| $42.3M | 0.01% |
871,515
+714,716
| +456% | +$34.7M |
|
|
NUAN
890
DELISTED
Nuance Communications, Inc.
NUAN
| $42.3M | 0.01% |
3,520,998
+493,023
| +16% | +$5.93M |
|
891
AerCap
AER
$21.7B
| $42.3M | 0.01% |
780,921
+657,156
| +531% | +$35.6M |
|
892
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $42.2M | 0.01% |
1,425,800
+1,096,834
| +333% | +$32.5M |
|
893
Deckers Outdoor
DECK
$16.9B
| $42.2M | 0.01% |
2,240,616
+1,339,554
| +149% | +$25.2M |
|
894
Dana Inc
DAN
$2.73B
| $42.1M | 0.01% |
2,086,783
-36,896
| -2% | -$745K |
|
|
TIVO
895
DELISTED
Tivo Inc
TIVO
| $42.1M | 0.01% |
3,130,661
+60,842
| +2% | +$818K |
|
|
BDXA
896
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $41.9M | 0.01% |
677,800
+27,300
| +4% | +$1.69M |
|
897
Valmont Industries
VMI
$7.45B
| $41.5M | 0.01% |
275,311
+122,955
| +81% | +$18.5M |
|
898
Emergent Biosolutions
EBS
$425M
| $41.4M | 0.01% |
820,294
+53,218
| +7% | +$2.69M |
|
|
PRAH
899
DELISTED
PRA Health Sciences, Inc.
PRAH
| $41.4M | 0.01% |
443,060
+68,726
| +18% | +$6.42M |
|
900
Azenta
AZTA
$1.34B
| $41.3M | 0.01% |
1,266,712
+605,125
| +91% | +$19.7M |
|