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 | |
|---|---|---|---|---|---|---|
|
DQ
1251
Daqo New Energy
DQ
$1.73B
| $18.7M | 0.01% |
2,630,195
+2,174,655
| +477% | +$15.5M |
|
1252
DiamondRock Hospitality
DRH
$1.71B
| $18.6M | 0.01% |
1,517,311
-105,065
| -6% | -$1.29M |
|
|
RPT
1253
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.6M | 0.01% |
1,408,367
+38,672
| +3% | +$511K |
|
1254
AGCO
AGCO
$8.13B
| $18.6M | 0.01% |
306,171
+17,535
| +6% | +$1.06M |
|
1255
Scholastic
SCHL
$688M
| $18.5M | 0.01% |
418,571
+60,712
| +17% | +$2.69M |
|
1256
Golar LNG
GLNG
$4.17B
| $18.5M | 0.01% |
628,213
+139,517
| +29% | +$4.11M |
|
|
WSR
1257
Whitestone REIT
WSR
$667M
| $18.4M | 0.01% |
1,478,283
-427,479
| -22% | -$5.33M |
|
1258
LendingTree
TREE
$978M
| $18.4M | 0.01% |
85,956
+62,710
| +270% | +$13.4M |
|
1259
Quaker Houghton
KWR
$2.44B
| $18.3M | 0.01% |
118,366
+1,436
| +1% | +$222K |
|
1260
Invesco Mortgage Capital
IVR
$503M
| $18.3M | 0.01% |
115,262
+14,247
| +14% | +$2.27M |
|
1261
Royal Gold
RGLD
$12.4B
| $18.2M | 0.01% |
196,100
+9,783
| +5% | +$908K |
|
1262
Chegg
CHGG
$165M
| $18.2M | 0.01% |
654,859
+545,773
| +500% | +$15.2M |
|
1263
Agree Realty
ADC
$8.12B
| $18.2M | 0.01% |
344,828
+2,758
| +0.8% | +$146K |
|
1264
Magna International
MGA
$13.1B
| $18.1M | 0.01% |
312,143
-31,146
| -9% | -$1.81M |
|
1265
Plexus
PLXS
$3.73B
| $18.1M | 0.01% |
304,574
-88
| -0% | -$5.24K |
|
|
ZGNX
1266
DELISTED
Zogenix, Inc.
ZGNX
| $18.1M | 0.01% |
409,293
-113,230
| -22% | -$5M |
|
|
RTEC
1267
DELISTED
Rudolph Technologies Inc
RTEC
| $18.1M | 0.01% |
611,010
+96,493
| +19% | +$2.86M |
|
1268
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $18.1M | 0.01% |
326,191
+127,516
| +64% | +$7.06M |
|
1269
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $18M | 0.01% |
902,520
-9,243
| -1% | -$185K |
|
|
CTB
1270
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18M | 0.01% |
684,700
+97,906
| +17% | +$2.57M |
|
1271
ON Semiconductor
ON
$19.8B
| $18M | 0.01% |
809,616
-49,066
| -6% | -$1.09M |
|
1272
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $18M | 0.01% |
1,486,361
+92,033
| +7% | +$1.11M |
|
1273
Autoliv
ALV
$9.74B
| $17.9M | 0.01% |
173,227
-36,544
| -17% | -$3.77M |
|
|
LOXO
1274
DELISTED
Loxo Oncology, Inc
LOXO
| $17.9M | 0.01% |
102,921
+22,507
| +28% | +$3.9M |
|
|
FPF
1275
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $17.8M | 0.01% |
826,277
+142,416
| +21% | +$3.07M |
|