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 | |
|---|---|---|---|---|---|---|
1026
CACI
CACI
$10.7B
| $29.1M | 0.01% |
172,526
+15,819
| +10% | +$2.67M |
|
1027
Elbit Systems
ESLT
$23.4B
| $29M | 0.01% |
243,916
-3,379
| -1% | -$401K |
|
1028
Paycom
PAYC
$12.8B
| $28.9M | 0.01% |
291,968
+61,360
| +27% | +$6.06M |
|
1029
Corcept Therapeutics
CORT
$7.78B
| $28.7M | 0.01% |
1,825,935
+289,265
| +19% | +$4.55M |
|
1030
Zurn Elkay Water Solutions
ZWS
$7.84B
| $28.6M | 0.01% |
2,040,326
-346,134
| -15% | -$4.85M |
|
1031
Grand Canyon Education
LOPE
$5.84B
| $28.5M | 0.01% |
255,579
+8,246
| +3% | +$920K |
|
|
ARGO
1032
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28.4M | 0.01% |
488,049
+33,709
| +7% | +$1.96M |
|
1033
Travere Therapeutics
TVTX
$2.26B
| $28.2M | 0.01% |
1,035,854
-710,020
| -41% | -$19.4M |
|
|
AMJ
1034
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | -$25.8M |
|
|
GOV
1035
DELISTED
Government Properties Income Trust
GOV
| $28.1M | 0.01% |
1,773,522
-398,827
| -18% | -$6.32M |
|
|
AQUA
1036
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $28.1M | 0.01% |
+1,370,560
| New | +$28.1M |
|
|
BECN
1037
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28M | 0.01% |
657,129
+475,042
| +261% | +$20.2M |
|
1038
Rithm Capital
RITM
$6.68B
| $28M | 0.01% |
1,599,681
+164,884
| +11% | +$2.88M |
|
1039
Woodward
WWD
$14.3B
| $28M | 0.01% |
363,879
+19,887
| +6% | +$1.53M |
|
|
WWE
1040
DELISTED
World Wrestling Entertainment
WWE
| $28M | 0.01% |
383,851
+157,808
| +70% | +$11.5M |
|
|
MOMO
1041
Hello Group
MOMO
$1.2B
| $27.9M | 0.01% |
641,894
+269,012
| +72% | +$11.7M |
|
1042
Hawaiian Electric Industries
HE
$2.1B
| $27.9M | 0.01% |
813,310
+85,935
| +12% | +$2.95M |
|
1043
Graphic Packaging
GPK
$6.23B
| $27.8M | 0.01% |
1,913,853
+351,713
| +23% | +$5.1M |
|
|
HMSY
1044
DELISTED
HMS Holdings Corp.
HMSY
| $27.6M | 0.01% |
1,278,201
+298,884
| +31% | +$6.46M |
|
|
VMW
1045
DELISTED
VMware, Inc
VMW
| $27.6M | 0.01% |
187,510
+55,429
| +42% | +$8.15M |
|
|
SNR
1046
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $27.5M | 0.01% |
3,637,224
+962,937
| +36% | +$7.29M |
|
1047
Annaly Capital Management
NLY
$14.3B
| $27.5M | 0.01% |
668,111
+137,961
| +26% | +$5.68M |
|
1048
Independence Realty Trust
IRT
$4.13B
| $27.5M | 0.01% |
2,664,401
-136,573
| -5% | -$1.41M |
|
1049
Mine Safety
MSA
$6.74B
| $27.4M | 0.01% |
284,788
+72,030
| +34% | +$6.94M |
|
|
VVC
1050
DELISTED
Vectren Corporation
VVC
| $27.2M | 0.01% |
380,642
-3,320
| -0.9% | -$237K |
|