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 | |
|---|---|---|---|---|---|---|
1351
Ethan Allen Interiors
ETD
$742M
| $15.5M | 0.01% |
631,665
+84,083
| +15% | +$2.06M |
|
|
ABAX
1352
DELISTED
Abaxis Inc
ABAX
| $15.5M | 0.01% |
186,269
+80,739
| +77% | +$6.7M |
|
1353
ProAssurance
PRA
$1.22B
| $15.5M | 0.01% |
435,850
+59,296
| +16% | +$2.1M |
|
1354
First Commonwealth Financial
FCF
$1.84B
| $15.4M | 0.01% |
994,832
+57,540
| +6% | +$892K |
|
1355
Southern Copper
SCCO
$86.2B
| $15.3M | 0.01% |
343,371
+129,917
| +61% | +$5.8M |
|
1356
Cavco Industries
CVCO
$4.32B
| $15.3M | 0.01% |
73,766
+10,758
| +17% | +$2.23M |
|
|
CHX
1357
DELISTED
ChampionX
CHX
| $15.3M | 0.01% |
+366,042
| New | +$15.3M |
|
1358
PTC Therapeutics
PTCT
$4.85B
| $15.2M | 0.01% |
+449,584
| New | +$15.2M |
|
1359
Unifirst Corp
UNF
$3.18B
| $15.2M | 0.01% |
85,660
-13,757
| -14% | -$2.43M |
|
|
GOOD
1360
Gladstone Commercial Corp
GOOD
$608M
| $15.1M | 0.01% |
787,864
-35,205
| -4% | -$677K |
|
1361
Curtiss-Wright
CW
$19.2B
| $15.1M | 0.01% |
126,910
-98,911
| -44% | -$11.8M |
|
|
DX
1362
Dynex Capital
DX
$1.63B
| $15.1M | 0.01% |
769,898
+71,253
| +10% | +$1.4M |
|
1363
Rambus
RMBS
$9.26B
| $15.1M | 0.01% |
1,202,360
-712,485
| -37% | -$8.93M |
|
1364
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $15.1M | 0.01% |
432,155
-4,427
| -1% | -$154K |
|
1365
Matthews International
MATW
$763M
| $15M | 0.01% |
255,914
+36,236
| +16% | +$2.13M |
|
|
RUTH
1366
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15M | 0.01% |
535,511
+447,679
| +510% | +$12.6M |
|
1367
Marvell Technology
MRVL
$58.1B
| $15M | 0.01% |
698,795
+8,710
| +1% | +$187K |
|
1368
News Corp Class B
NWS
$18.2B
| $14.9M | ﹤0.01% |
942,853
+652,120
| +224% | +$10.3M |
|
1369
Nuveen Credit Strategies Income Fund
JQC
$751M
| $14.9M | ﹤0.01% |
1,879,274
-5,819
| -0.3% | -$46.3K |
|
|
PRSU
1370
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $14.9M | ﹤0.01% |
275,307
+16,145
| +6% | +$876K |
|
|
NFJ
1371
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $14.9M | ﹤0.01% |
1,183,316
+11,233
| +1% | +$142K |
|
1372
Haemonetics
HAE
$2.51B
| $14.9M | ﹤0.01% |
166,456
-175,252
| -51% | -$15.7M |
|
1373
United Fire Group
UFCS
$807M
| $14.9M | ﹤0.01% |
273,734
+206,774
| +309% | +$11.3M |
|
|
CXP
1374
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.9M | ﹤0.01% |
655,429
-2,367,541
| -78% | -$53.8M |
|
1375
Brady Corp
BRC
$3.74B
| $14.8M | ﹤0.01% |
384,495
+41,712
| +12% | +$1.61M |
|