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 | |
|---|---|---|---|---|---|---|
|
EVV
1276
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $17.8M | 0.01% |
1,415,574
-42,996
| -3% | -$541K |
|
|
DBVT
1277
DBV Technologies
DBVT
$270M
| $17.7M | 0.01% |
91,536
-496
| -0.5% | -$95.7K |
|
|
DEA
1278
Easterly Government Properties
DEA
$1.07B
| $17.7M | 0.01% |
357,402
+56,518
| +19% | +$2.79M |
|
1279
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $17.6M | 0.01% |
1,685,679
+116,713
| +7% | +$1.22M |
|
|
AVTA
1280
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.6M | 0.01% |
475,996
+42,429
| +10% | +$1.57M |
|
1281
Provident Financial Services
PFS
$2.59B
| $17.6M | 0.01% |
638,485
+43,940
| +7% | +$1.21M |
|
|
AAT
1282
American Assets Trust
AAT
$1.27B
| $17.5M | 0.01% |
457,708
-3,072
| -0.7% | -$118K |
|
1283
Heron Therapeutics
HRTX
$193M
| $17.5M | 0.01% |
450,691
-2,427
| -0.5% | -$94.3K |
|
1284
Enviri
NVRI
$983M
| $17.5M | 0.01% |
791,626
+194,461
| +33% | +$4.3M |
|
1285
Hubbell
HUBB
$23.2B
| $17.4M | 0.01% |
164,960
+46,938
| +40% | +$4.96M |
|
1286
CVB Financial
CVBF
$2.77B
| $17.4M | 0.01% |
775,421
+428,314
| +123% | +$9.6M |
|
1287
Viper Energy
VNOM
$6.51B
| $17.3M | 0.01% |
+543,044
| New | +$17.3M |
|
1288
Prosperity Bancshares
PB
$6.44B
| $17.2M | 0.01% |
251,365
-31,443
| -11% | -$2.15M |
|
|
TCO
1289
DELISTED
Taubman Centers Inc.
TCO
| $17.1M | 0.01% |
291,780
+62,699
| +27% | +$3.68M |
|
1290
Navient
NAVI
$1.28B
| $17M | 0.01% |
1,305,550
-1,213,881
| -48% | -$15.8M |
|
|
I
1291
DELISTED
INTELSAT S. A.
I
| $17M | 0.01% |
1,020,387
+693,325
| +212% | +$11.6M |
|
1292
Transocean
RIG
$3.11B
| $17M | 0.01% |
1,264,136
-145,930
| -10% | -$1.96M |
|
1293
Dell
DELL
$84.1B
| $16.9M | 0.01% |
714,037
-20,100
| -3% | -$477K |
|
1294
KB Home
KBH
$4.48B
| $16.9M | 0.01% |
622,033
+155,687
| +33% | +$4.24M |
|
|
NP
1295
DELISTED
Neenah, Inc. Common Stock
NP
| $16.9M | 0.01% |
198,884
+33,075
| +20% | +$2.81M |
|
1296
Alerian MLP ETF
AMLP
$10.5B
| $16.8M | 0.01% |
332,665
-65,341
| -16% | -$3.3M |
|
1297
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $16.8M | 0.01% |
668,379
+450,418
| +207% | +$11.3M |
|
1298
Banner Corp
BANR
$2.29B
| $16.7M | 0.01% |
278,466
+16,005
| +6% | +$962K |
|
1299
Murphy Oil
MUR
$3.68B
| $16.7M | 0.01% |
495,594
-94,866
| -16% | -$3.2M |
|
|
SONC
1300
DELISTED
Sonic Corp
SONC
| $16.7M | 0.01% |
484,882
+376,624
| +348% | +$13M |
|