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 | |
|---|---|---|---|---|---|---|
1326
MGP Ingredients
MGPI
$596M
| $16.1M | 0.01% |
181,103
+60,202
| +50% | +$5.35M |
|
1327
Insperity
NSP
$1.99B
| $16.1M | 0.01% |
168,859
+60,615
| +56% | +$5.77M |
|
|
VRS
1328
DELISTED
Verso Corporation
VRS
| $16.1M | 0.01% |
739,000
+183,805
| +33% | +$4M |
|
|
HTO
1329
H2O America Common Stock
HTO
$1.75B
| $16.1M | 0.01% |
242,552
+76,868
| +46% | +$5.09M |
|
|
CCMP
1330
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.1M | 0.01% |
149,224
+12,360
| +9% | +$1.33M |
|
1331
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $16M | 0.01% |
1,326,222
+100,289
| +8% | +$1.21M |
|
1332
H.B. Fuller
FUL
$3.33B
| $16M | 0.01% |
298,424
-88,822
| -23% | -$4.77M |
|
|
TBI
1333
Trueblue
TBI
$179M
| $15.9M | 0.01% |
591,642
+40,680
| +7% | +$1.1M |
|
|
SRE.PRA
1334
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $15.9M | 0.01% |
154,142
+3,600
| +2% | +$372K |
|
1335
Prospect Capital
PSEC
$1.29B
| $15.9M | 0.01% |
2,370,128
+320,507
| +16% | +$2.15M |
|
|
MITT
1336
AG Mortgage Investment Trust
MITT
$244M
| $15.8M | 0.01% |
280,339
-37,710
| -12% | -$2.13M |
|
|
SPPI
1337
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $15.8M | 0.01% |
752,408
-470,118
| -38% | -$9.85M |
|
1338
Abercrombie & Fitch
ANF
$4.12B
| $15.8M | 0.01% |
644,069
+532,094
| +475% | +$13M |
|
|
X
1339
DELISTED
US Steel
X
| $15.8M | 0.01% |
453,304
-51,909
| -10% | -$1.8M |
|
1340
Green Dot
GDOT
$751M
| $15.7M | 0.01% |
214,475
+21,655
| +11% | +$1.59M |
|
1341
Chemours
CC
$2.51B
| $15.7M | 0.01% |
354,829
-1,079,841
| -75% | -$47.9M |
|
1342
Steel Dynamics
STLD
$19.2B
| $15.7M | 0.01% |
342,050
+80,493
| +31% | +$3.7M |
|
1343
Franklin Electric
FELE
$4.21B
| $15.7M | 0.01% |
347,392
+62,274
| +22% | +$2.81M |
|
|
WMC
1344
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $15.6M | 0.01% |
149,935
-36,729
| -20% | -$3.83M |
|
|
INN
1345
Summit Hotel Properties
INN
$623M
| $15.6M | 0.01% |
1,090,491
+17,949
| +2% | +$257K |
|
|
CLVS
1346
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.6M | 0.01% |
343,101
-3,985
| -1% | -$181K |
|
|
AHT
1347
Ashford Hospitality Trust
AHT
$38.1M
| $15.6M | 0.01% |
1,945
-850
| -30% | -$6.8M |
|
1348
The Ensign Group
ENSG
$9.69B
| $15.5M | 0.01% |
462,867
+191,304
| +70% | +$6.41M |
|
1349
Applied Industrial Technologies
AIT
$9.94B
| $15.5M | 0.01% |
221,045
+9,299
| +4% | +$652K |
|
|
TRHC
1350
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.5M | 0.01% |
242,937
+200,287
| +470% | +$12.8M |
|