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 | |
|---|---|---|---|---|---|---|
|
STMP
1051
DELISTED
Stamps.com, Inc.
STMP
| $27.2M | 0.01% |
107,434
+29,543
| +38% | +$7.48M |
|
1052
Under Armour
UAA
$2.16B
| $27.2M | 0.01% |
1,208,667
+339,667
| +39% | +$7.64M |
|
1053
Lindsay Corp
LNN
$1.53B
| $27.1M | 0.01% |
278,984
-1,403
| -0.5% | -$136K |
|
|
HT
1054
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $26.9M | 0.01% |
1,254,877
-41,854
| -3% | -$898K |
|
|
DISCA
1055
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.9M | 0.01% |
977,993
+566,324
| +138% | +$15.6M |
|
1056
EnerSys
ENS
$4.02B
| $26.9M | 0.01% |
359,835
-17,945
| -5% | -$1.34M |
|
1057
CONMED
CNMD
$1.67B
| $26.8M | 0.01% |
366,669
+69,272
| +23% | +$5.07M |
|
|
SINA
1058
DELISTED
Sina Corp
SINA
| $26.8M | 0.01% |
316,870
+168,683
| +114% | +$14.3M |
|
|
CHSP
1059
DELISTED
Chesapeake Lodging Trust
CHSP
| $26.8M | 0.01% |
847,958
-69,931
| -8% | -$2.21M |
|
1060
Grupo Aeroportuario del Pacifico
PAC
$13B
| $26.8M | 0.01% |
288,524
+29,164
| +11% | +$2.71M |
|
|
MNTA
1061
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26.8M | 0.01% |
1,309,123
-10,808
| -0.8% | -$221K |
|
|
SPLK
1062
DELISTED
Splunk Inc
SPLK
| $26.8M | 0.01% |
269,972
-33,477
| -11% | -$3.32M |
|
1063
Piper Sandler
PIPR
$6.13B
| $26.6M | 0.01% |
345,810
+746
| +0.2% | +$57.3K |
|
|
GHL
1064
DELISTED
Greenhill & Co., Inc.
GHL
| $26.5M | 0.01% |
934,626
-17,362
| -2% | -$493K |
|
|
WUBA
1065
DELISTED
58.COM INC
WUBA
| $26.4M | 0.01% |
380,839
+176,928
| +87% | +$12.3M |
|
|
IVC
1066
DELISTED
Invacare Corporation
IVC
| $26.3M | 0.01% |
1,414,998
+148,836
| +12% | +$2.77M |
|
1067
Invesco Preferred ETF
PGX
$3.99B
| $26.3M | 0.01% |
1,804,179
-220,141
| -11% | -$3.21M |
|
1068
Weibo
WB
$2.92B
| $26.2M | 0.01% |
295,377
+133,662
| +83% | +$11.9M |
|
1069
Copa Holdings
CPA
$4.82B
| $26.1M | 0.01% |
275,495
+50,162
| +22% | +$4.75M |
|
1070
HubSpot
HUBS
$26.2B
| $26.1M | 0.01% |
207,801
+10,733
| +5% | +$1.35M |
|
|
CLDT
1071
Chatham Lodging
CLDT
$354M
| $26M | 0.01% |
1,226,197
-45,977
| -4% | -$976K |
|
|
EPAY
1072
DELISTED
Bottomline Technologies Inc
EPAY
| $26M | 0.01% |
521,331
+31,828
| +7% | +$1.59M |
|
1073
Allete
ALE
$3.68B
| $26M | 0.01% |
335,406
+249,728
| +291% | +$19.3M |
|
1074
Match Group
MTCH
$9.15B
| $25.9M | 0.01% |
667,585
+164,603
| +33% | +$6.38M |
|
1075
Franco-Nevada
FNV
$38.9B
| $25.7M | 0.01% |
352,311
+27,095
| +8% | +$1.98M |
|