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 | |
|---|---|---|---|---|---|---|
|
INST
1001
DELISTED
Instructure, Inc.
INST
| $31.2M | 0.01% |
733,501
+61,368
| +9% | +$2.61M |
|
1002
Innoviva
INVA
$1.21B
| $31.1M | 0.01% |
2,254,710
+582,111
| +35% | +$8.03M |
|
1003
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $31.1M | 0.01% |
+304,831
| New | +$31.1M |
|
|
SOHU
1004
Sohu.com
SOHU
$482M
| $31M | 0.01% |
873,089
+41,309
| +5% | +$1.47M |
|
1005
NVR
NVR
$23.6B
| $30.8M | 0.01% |
10,372
-2,816
| -21% | -$8.36M |
|
1006
Kforce
KFRC
$568M
| $30.7M | 0.01% |
896,069
-816,447
| -48% | -$28M |
|
1007
Spire
SR
$4.52B
| $30.7M | 0.01% |
433,816
-13,913
| -3% | -$983K |
|
1008
Westlake Corp
WLK
$11.3B
| $30.4M | 0.01% |
282,129
+19,622
| +7% | +$2.11M |
|
1009
Euronet Worldwide
EEFT
$3.59B
| $30.3M | 0.01% |
361,449
-655,948
| -64% | -$54.9M |
|
1010
Lazard
LAZ
$5.35B
| $30.2M | 0.01% |
617,189
-50,101
| -8% | -$2.45M |
|
1011
First Industrial Realty Trust
FR
$6.9B
| $30.1M | 0.01% |
903,949
+202,984
| +29% | +$6.77M |
|
1012
SEI Investments
SEIC
$10.8B
| $30.1M | 0.01% |
481,589
-157,028
| -25% | -$9.82M |
|
|
PMT
1013
PennyMac Mortgage Investment
PMT
$1.08B
| $30.1M | 0.01% |
1,582,866
+739,265
| +88% | +$14M |
|
|
MINI
1014
DELISTED
Mobile Mini Inc
MINI
| $29.7M | 0.01% |
633,117
-20,822
| -3% | -$977K |
|
1015
First American
FAF
$6.92B
| $29.5M | 0.01% |
570,538
+84,196
| +17% | +$4.35M |
|
|
ABB
1016
DELISTED
ABB Ltd.
ABB
| $29.5M | 0.01% |
1,353,075
+2,433
| +0.2% | +$53K |
|
|
CUB
1017
DELISTED
Cubic Corporation
CUB
| $29.4M | 0.01% |
458,306
+348,464
| +317% | +$22.4M |
|
1018
Pinnacle Financial Partners
PNFP
$7.55B
| $29.4M | 0.01% |
479,348
+20,505
| +4% | +$1.26M |
|
1019
iShares MSCI India ETF
INDA
$9.4B
| $29.4M | 0.01% |
882,453
-162,139
| -16% | -$5.4M |
|
|
WLL
1020
DELISTED
Whiting Petroleum Corporation
WLL
| $29.3M | 0.01% |
7,420
-7,528
| -50% | -$29.8M |
|
1021
Lear
LEA
$5.88B
| $29.3M | 0.01% |
157,859
+47,924
| +44% | +$8.91M |
|
1022
California Water Service
CWT
$2.74B
| $29.3M | 0.01% |
751,505
-77,650
| -9% | -$3.02M |
|
|
AMED
1023
DELISTED
Amedisys
AMED
| $29.2M | 0.01% |
341,777
+199,746
| +141% | +$17.1M |
|
|
IBKC
1024
DELISTED
IBERIABANK Corp
IBKC
| $29.2M | 0.01% |
384,945
+12,748
| +3% | +$966K |
|
1025
Wheaton Precious Metals
WPM
$48B
| $29.1M | 0.01% |
1,320,046
-101,390
| -7% | -$2.24M |
|