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 | |
|---|---|---|---|---|---|---|
|
PEI
1301
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16.7M | 0.01% |
101,155
+5,645
| +6% | +$931K |
|
1302
The GEO Group
GEO
$3.12B
| $16.6M | 0.01% |
603,824
-68,425
| -10% | -$1.88M |
|
|
BRKL
1303
DELISTED
Brookline Bancorp
BRKL
| $16.6M | 0.01% |
893,320
+105,095
| +13% | +$1.95M |
|
1304
National Bank Holdings
NBHC
$1.46B
| $16.6M | 0.01% |
430,166
+120,097
| +39% | +$4.63M |
|
1305
RingCentral
RNG
$2.75B
| $16.6M | 0.01% |
235,839
+81,569
| +53% | +$5.74M |
|
1306
Korn Ferry
KFY
$3.79B
| $16.6M | 0.01% |
267,595
-202,272
| -43% | -$12.5M |
|
1307
CSG Systems International
CSGS
$1.86B
| $16.6M | 0.01% |
405,035
+250,465
| +162% | +$10.2M |
|
1308
Mativ Holdings
MATV
$674M
| $16.5M | 0.01% |
378,307
+57,593
| +18% | +$2.52M |
|
|
GTY
1309
Getty Realty Corp
GTY
$1.6B
| $16.5M | 0.01% |
586,534
-64,863
| -10% | -$1.83M |
|
1310
Jabil
JBL
$23B
| $16.5M | 0.01% |
597,335
+381,699
| +177% | +$10.6M |
|
1311
Genpact
G
$7.41B
| $16.5M | 0.01% |
569,393
-155,124
| -21% | -$4.49M |
|
1312
Herbalife
HLF
$986M
| $16.5M | 0.01% |
306,316
+21,274
| +7% | +$1.14M |
|
1313
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $16.5M | 0.01% |
344,312
-35,716
| -9% | -$1.71M |
|
|
XOXO
1314
DELISTED
Xo Group Inc
XOXO
| $16.4M | 0.01% |
513,659
+408,389
| +388% | +$13.1M |
|
1315
Ultrapar
UGP
$4.1B
| $16.4M | 0.01% |
2,770,912
+1,664,430
| +150% | +$9.85M |
|
1316
Alcoa
AA
$8.61B
| $16.4M | 0.01% |
349,829
-807,122
| -70% | -$37.8M |
|
1317
Safety Insurance
SAFT
$1.1B
| $16.4M | 0.01% |
191,905
-8,952
| -4% | -$765K |
|
|
LTC
1318
LTC Properties
LTC
$1.67B
| $16.4M | 0.01% |
383,372
-11,512
| -3% | -$492K |
|
1319
Tanger
SKT
$3.86B
| $16.4M | 0.01% |
697,109
+129,877
| +23% | +$3.05M |
|
1320
Diodes
DIOD
$2.44B
| $16.3M | 0.01% |
472,050
-42,147
| -8% | -$1.45M |
|
1321
Sprouts Farmers Market
SFM
$13.3B
| $16.2M | 0.01% |
733,412
+283,988
| +63% | +$6.27M |
|
1322
Huron Consulting
HURN
$2.44B
| $16.2M | 0.01% |
395,674
+1,348
| +0.3% | +$55.1K |
|
|
MRT
1323
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $16.2M | 0.01% |
1,468,332
+26,356
| +2% | +$290K |
|
1324
Tenet Healthcare
THC
$17B
| $16.2M | 0.01% |
481,326
+210,252
| +78% | +$7.06M |
|
|
BCPC
1325
Balchem Corporation
BCPC
$5.07B
| $16.1M | 0.01% |
164,161
-20,391
| -11% | -$2M |
|