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 | |
|---|---|---|---|---|---|---|
|
BFX
1376
DELISTED
BowFlex Inc.
BFX
| $14.8M | ﹤0.01% |
943,037
+876,292
| +1,313% | +$13.8M |
|
1377
JELD-WEN Holding
JELD
$537M
| $14.8M | ﹤0.01% |
517,660
+457,676
| +763% | +$13.1M |
|
1378
Madison Square Garden
MSGS
$5.12B
| $14.8M | ﹤0.01% |
66,746
+45,063
| +208% | +$9.97M |
|
|
CHL
1379
DELISTED
China Mobile Limited
CHL
| $14.8M | ﹤0.01% |
332,661
-32,551
| -9% | -$1.44M |
|
1380
City Holding Co
CHCO
$1.83B
| $14.7M | ﹤0.01% |
195,815
+10,096
| +5% | +$760K |
|
1381
Marriott Vacations Worldwide
VAC
$2.67B
| $14.7M | ﹤0.01% |
129,838
+24,323
| +23% | +$2.75M |
|
|
AWF
1382
AllianceBernstein Global High Income Fund
AWF
$968M
| $14.6M | ﹤0.01% |
1,267,845
+161,589
| +15% | +$1.86M |
|
|
EBIX
1383
DELISTED
Ebix Inc
EBIX
| $14.6M | ﹤0.01% |
191,550
+26,877
| +16% | +$2.05M |
|
|
UBA
1384
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14.6M | ﹤0.01% |
644,751
-32,030
| -5% | -$725K |
|
|
HES.PRA
1385
DELISTED
Hess Corporation
HES.PRA
| $14.6M | ﹤0.01% |
+193,500
| New | +$14.6M |
|
1386
CareTrust REIT
CTRE
$7.62B
| $14.6M | ﹤0.01% |
871,989
+7,636
| +0.9% | +$127K |
|
1387
Targa Resources
TRGP
$35.8B
| $14.5M | ﹤0.01% |
293,947
+144,766
| +97% | +$7.16M |
|
|
B
1388
DELISTED
Barnes Group Inc.
B
| $14.5M | ﹤0.01% |
246,294
+15,874
| +7% | +$935K |
|
1389
PagSeguro Digital
PAGS
$2.78B
| $14.5M | ﹤0.01% |
+522,691
| New | +$14.5M |
|
|
UNT
1390
DELISTED
UNIT Corporation
UNT
| $14.5M | ﹤0.01% |
567,243
+39,191
| +7% | +$1M |
|
|
PRFT
1391
DELISTED
Perficient Inc
PRFT
| $14.5M | ﹤0.01% |
548,668
-100,855
| -16% | -$2.66M |
|
1392
Alamo Group
ALG
$2.49B
| $14.5M | ﹤0.01% |
160,060
+41,323
| +35% | +$3.73M |
|
1393
Stewart Information Services
STC
$2.09B
| $14.4M | ﹤0.01% |
335,487
+41,998
| +14% | +$1.81M |
|
1394
UMB Financial
UMBF
$9.16B
| $14.4M | ﹤0.01% |
188,961
+71,476
| +61% | +$5.45M |
|
1395
AMC Networks
AMCX
$357M
| $14.4M | ﹤0.01% |
231,318
+2,468
| +1% | +$154K |
|
1396
SPDR S&P 500 ETF Trust
SPY
$670B
| $14.4M | ﹤0.01% |
53,036
+9,118
| +21% | +$2.47M |
|
1397
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $14.4M | ﹤0.01% |
886,639
-22,583
| -2% | -$366K |
|
1398
Urban Edge Properties
UE
$2.66B
| $14.4M | ﹤0.01% |
628,431
-55,657
| -8% | -$1.27M |
|
1399
TTM Technologies
TTMI
$4.83B
| $14.4M | ﹤0.01% |
814,465
+220,195
| +37% | +$3.88M |
|
1400
Axon Enterprise
AXON
$59.4B
| $14.3M | ﹤0.01% |
227,028
+34,576
| +18% | +$2.18M |
|