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 | |
|---|---|---|---|---|---|---|
1201
Stantec
STN
$12.4B
| $20.2M | 0.01% |
788,163
-28,701
| -4% | -$736K |
|
1202
Four Corners Property Trust
FCPT
$2.68B
| $20.2M | 0.01% |
820,308
+59,508
| +8% | +$1.47M |
|
1203
Telefônica Brasil
VIV
$19.6B
| $20.2M | 0.01% |
1,699,101
+299,830
| +21% | +$3.56M |
|
1204
AptarGroup
ATR
$8.98B
| $20.1M | 0.01% |
215,560
-21,207
| -9% | -$1.98M |
|
1205
Graham Holdings Company
GHC
$4.97B
| $20.1M | 0.01% |
34,222
+5,864
| +21% | +$3.44M |
|
1206
Orthofix Medical
OFIX
$563M
| $20M | 0.01% |
352,866
+261,774
| +287% | +$14.9M |
|
|
SPN
1207
DELISTED
Superior Energy Services, Inc.
SPN
| $20M | 0.01% |
2,054,859
-839,289
| -29% | -$8.17M |
|
|
CRC
1208
DELISTED
California Resources Corporation
CRC
| $20M | 0.01% |
440,285
-79,832
| -15% | -$3.63M |
|
1209
Glacier Bancorp
GBCI
$5.76B
| $20M | 0.01% |
516,907
+251,315
| +95% | +$9.72M |
|
1210
BJ's Restaurants
BJRI
$691M
| $20M | 0.01% |
333,081
+68,778
| +26% | +$4.13M |
|
|
ADAM
1211
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $20M | 0.01% |
830,999
+663,726
| +397% | +$16M |
|
1212
New Jersey Resources
NJR
$4.76B
| $20M | 0.01% |
446,039
+6,798
| +2% | +$304K |
|
1213
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $19.9M | 0.01% |
331,647
-3,397
| -1% | -$204K |
|
1214
Flowers Foods
FLO
$3.02B
| $19.9M | 0.01% |
953,172
-3,446
| -0.4% | -$71.8K |
|
|
ARR
1215
Armour Residential REIT
ARR
$1.72B
| $19.8M | 0.01% |
173,668
+18,672
| +12% | +$2.13M |
|
1216
Kaiser Aluminum
KALU
$1.22B
| $19.8M | 0.01% |
189,865
+13,724
| +8% | +$1.43M |
|
1217
SiriusPoint
SPNT
$2.18B
| $19.7M | 0.01% |
1,573,073
+199,105
| +14% | +$2.49M |
|
|
Y
1218
DELISTED
Alleghany Corporation
Y
| $19.6M | 0.01% |
34,081
+2,906
| +9% | +$1.67M |
|
1219
DNOW Inc
DNOW
$1.61B
| $19.6M | 0.01% |
1,467,809
+90,045
| +7% | +$1.2M |
|
1220
AXIS Capital
AXS
$7.59B
| $19.6M | 0.01% |
351,547
-71,076
| -17% | -$3.95M |
|
|
PACW
1221
DELISTED
PacWest Bancorp
PACW
| $19.5M | 0.01% |
395,304
+83,763
| +27% | +$4.14M |
|
|
ORC
1222
Orchid Island Capital
ORC
$1.03B
| $19.5M | 0.01% |
519,322
-28,217
| -5% | -$1.06M |
|
|
MDP
1223
DELISTED
Meredith Corporation
MDP
| $19.5M | 0.01% |
381,753
+70,536
| +23% | +$3.6M |
|
1224
Prestige Consumer Healthcare
PBH
$3.2B
| $19.4M | 0.01% |
506,683
+427,111
| +537% | +$16.4M |
|
|
MDCO
1225
DELISTED
Medicines Co
MDCO
| $19.4M | 0.01% |
528,773
+227,512
| +76% | +$8.35M |
|