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 | |
|---|---|---|---|---|---|---|
926
IAC Inc
IAC
$2.92B
| $38.5M | 0.01% |
1,411,352
-379,945
| -21% | -$10.4M |
|
927
Caesarstone
CSTE
$50.5M
| $38.3M | 0.01% |
2,539,671
+458,597
| +22% | +$6.92M |
|
928
Myriad Genetics
MYGN
$659M
| $38.3M | 0.01% |
1,025,430
+219,610
| +27% | +$8.21M |
|
|
SUM
929
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.1M | 0.01% |
1,474,346
-752,876
| -34% | -$19.4M |
|
930
Tri Pointe Homes
TPH
$3.1B
| $38M | 0.01% |
2,324,900
+450,775
| +24% | +$7.37M |
|
931
Forum Energy Technologies
FET
$324M
| $37.8M | 0.01% |
153,042
-693
| -0.5% | -$171K |
|
932
American Eagle Outfitters
AEO
$3.34B
| $37.7M | 0.01% |
1,620,825
+320,185
| +25% | +$7.44M |
|
933
Owens & Minor
OMI
$424M
| $37.7M | 0.01% |
2,254,218
+348,302
| +18% | +$5.82M |
|
934
Albany International
AIN
$1.76B
| $37.6M | 0.01% |
625,061
-133,393
| -18% | -$8.02M |
|
|
ACOR
935
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $37.6M | 0.01% |
10,909
+8,868
| +434% | +$30.5M |
|
936
Southwest Gas
SWX
$5.65B
| $37.3M | 0.01% |
489,680
-3,758
| -0.8% | -$287K |
|
937
Vital Energy
VTLE
$646M
| $37.3M | 0.01% |
194,013
+23,929
| +14% | +$4.6M |
|
938
Vipshop
VIPS
$8.9B
| $37.3M | 0.01% |
3,433,909
-2,519,873
| -42% | -$27.3M |
|
|
BT
939
DELISTED
BT Group plc (ADR)
BT
| $37.2M | 0.01% |
2,573,273
+501,841
| +24% | +$7.26M |
|
940
Plains GP Holdings
PAGP
$3.65B
| $37.2M | 0.01% |
1,555,465
-191,759
| -11% | -$4.58M |
|
|
LHCG
941
DELISTED
LHC Group LLC
LHCG
| $37.1M | 0.01% |
432,916
+334,379
| +339% | +$28.6M |
|
942
Invesco DB Base Metals Fund
DBB
$123M
| $36.9M | 0.01% |
2,095,553
-646,132
| -24% | -$11.4M |
|
|
WCG
943
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.7M | 0.01% |
148,918
-83,181
| -36% | -$20.5M |
|
|
RSPP
944
DELISTED
RSP Permian, Inc.
RSPP
| $36.3M | 0.01% |
825,707
+64,678
| +8% | +$2.85M |
|
945
Global Net Lease
GNL
$1.83B
| $36M | 0.01% |
1,761,531
+247,915
| +16% | +$5.06M |
|
946
Bank OZK
OZK
$5.88B
| $35.9M | 0.01% |
797,723
+100,611
| +14% | +$4.53M |
|
947
Sea Limited
SE
$116B
| $35.8M | 0.01% |
2,389,595
+101,633
| +4% | +$1.52M |
|
948
Eagle Materials
EXP
$7.62B
| $35.6M | 0.01% |
339,080
+26,290
| +8% | +$2.76M |
|
949
Maximus
MMS
$4.99B
| $35.5M | 0.01% |
571,839
+146,406
| +34% | +$9.09M |
|
950
Jazz Pharmaceuticals
JAZZ
$7.73B
| $35.3M | 0.01% |
204,734
-27,105
| -12% | -$4.67M |
|