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 | |
|---|---|---|---|---|---|---|
901
SolarEdge
SEDG
$1.75B
| $41.1M | 0.01% |
859,486
+487,981
| +131% | +$23.3M |
|
902
ING
ING
$73B
| $41M | 0.01% |
2,863,599
+226,760
| +9% | +$3.25M |
|
903
First Solar
FSLR
$21.9B
| $40.8M | 0.01% |
775,266
+340,723
| +78% | +$17.9M |
|
|
WBC
904
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.8M | 0.01% |
348,233
-124,717
| -26% | -$14.6M |
|
905
Bright Horizons
BFAM
$6.36B
| $40.5M | 0.01% |
395,039
+244,381
| +162% | +$25.1M |
|
|
NEE.PRQ
906
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $40.4M | 0.01% |
542,046
-6,600
| -1% | -$492K |
|
907
MDU Resources
MDU
$3.36B
| $40.3M | 0.01% |
3,698,794
-434,436
| -11% | -$4.74M |
|
|
CYOU
908
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $40.2M | 0.01% |
2,414,376
+55,206
| +2% | +$920K |
|
909
Sensient Technologies
SXT
$4.51B
| $40.2M | 0.01% |
561,797
+27,872
| +5% | +$1.99M |
|
910
Forward Air
FWRD
$913M
| $39.7M | 0.01% |
671,735
+32,280
| +5% | +$1.91M |
|
911
Valvoline
VVV
$5B
| $39.6M | 0.01% |
1,836,218
+1,094,983
| +148% | +$23.6M |
|
|
SWP
912
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $39.6M | 0.01% |
377,800
+11,300
| +3% | +$1.18M |
|
913
Horace Mann Educators
HMN
$1.89B
| $39.6M | 0.01% |
887,482
-58,021
| -6% | -$2.59M |
|
914
Sun Life Financial
SLF
$33B
| $39.6M | 0.01% |
985,900
+21,259
| +2% | +$853K |
|
915
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $39.5M | 0.01% |
1,634,903
+54,613
| +3% | +$1.32M |
|
916
Toro Company
TTC
$7.68B
| $39.5M | 0.01% |
655,074
-108,393
| -14% | -$6.53M |
|
917
Old Republic International
ORI
$9.92B
| $39.5M | 0.01% |
1,982,252
+116,916
| +6% | +$2.33M |
|
918
NorthWestern Energy
NWE
$3.47B
| $39.4M | 0.01% |
688,809
+27,042
| +4% | +$1.55M |
|
|
ENDP
919
DELISTED
Endo International plc
ENDP
| $39.2M | 0.01% |
4,157,048
+1,341,859
| +48% | +$12.7M |
|
920
Ingredion
INGR
$8.08B
| $39.2M | 0.01% |
353,898
+64,392
| +22% | +$7.13M |
|
|
BIG
921
DELISTED
Big Lots, Inc.
BIG
| $38.9M | 0.01% |
930,001
+265,033
| +40% | +$11.1M |
|
|
TRQ
922
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $38.9M | 0.01% |
1,368,039
+22,933
| +2% | +$651K |
|
923
Allison Transmission
ALSN
$7.41B
| $38.5M | 0.01% |
951,488
-6,072
| -0.6% | -$246K |
|
924
Arista Networks
ANET
$189B
| $38.5M | 0.01% |
2,392,400
-592,160
| -20% | -$9.53M |
|
|
OXFD
925
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $38.5M | 0.01% |
2,984,625
-109,223
| -4% | -$1.41M |
|