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 | |
|---|---|---|---|---|---|---|
1401
NBT Bancorp
NBTB
$2.27B
| $14.3M | ﹤0.01% |
375,667
+27,844
| +8% | +$1.06M |
|
1402
Nutanix
NTNX
$21.2B
| $14.3M | ﹤0.01% |
277,221
+107,281
| +63% | +$5.53M |
|
1403
Walker & Dunlop
WD
$2.93B
| $14.3M | ﹤0.01% |
256,555
-20,051
| -7% | -$1.12M |
|
|
KLXI
1404
DELISTED
KLX Inc.
KLXI
| $14.3M | ﹤0.01% |
235,402
+220,800
| +1,512% | +$13.4M |
|
1405
Cirrus Logic
CRUS
$6B
| $14.3M | ﹤0.01% |
371,989
+110,816
| +42% | +$4.25M |
|
|
AIZP
1406
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $14.2M | ﹤0.01% |
126,900
+61,900
| +95% | +$6.93M |
|
|
CMBT
1407
CMB.TECH NV
CMBT
$2.8B
| $14.2M | ﹤0.01% |
1,544,452
+1,516,757
| +5,477% | +$14M |
|
1408
Independent Bank
INDB
$3.56B
| $14.2M | ﹤0.01% |
180,593
+104,855
| +138% | +$8.22M |
|
|
AAIC
1409
DELISTED
Arlington Asset Investment Corp.
AAIC
| $14.1M | ﹤0.01% |
1,371,053
| – | – |
|
1410
Oceaneering
OII
$2.43B
| $14.1M | ﹤0.01% |
552,947
-31,658
| -5% | -$806K |
|
1411
Avnet
AVT
$4.46B
| $14.1M | ﹤0.01% |
328,206
+83,478
| +34% | +$3.58M |
|
1412
TotalEnergies
TTE
$133B
| $14.1M | ﹤0.01% |
232,007
+22,977
| +11% | +$1.39M |
|
|
SGEN
1413
DELISTED
Seagen Inc. Common Stock
SGEN
| $14M | ﹤0.01% |
211,608
-103,597
| -33% | -$6.88M |
|
1414
Simmons First National
SFNC
$2.96B
| $14M | ﹤0.01% |
468,934
+31,065
| +7% | +$929K |
|
1415
S&T Bancorp
STBA
$1.5B
| $14M | ﹤0.01% |
322,712
+199,635
| +162% | +$8.63M |
|
1416
Varonis Systems
VRNS
$6.3B
| $13.9M | ﹤0.01% |
561,585
+126,348
| +29% | +$3.14M |
|
|
MTSC
1417
DELISTED
MTS Systems Corp
MTSC
| $13.9M | ﹤0.01% |
264,851
+172,252
| +186% | +$9.07M |
|
|
DCOM
1418
DELISTED
Dime Community Bancshares
DCOM
| $13.9M | ﹤0.01% |
715,017
+460,991
| +181% | +$8.99M |
|
1419
Motorcar Parts of America
MPAA
$305M
| $13.9M | ﹤0.01% |
744,144
+13,180
| +2% | +$247K |
|
|
TLRD
1420
DELISTED
Tailored Brands, Inc.
TLRD
| $13.9M | ﹤0.01% |
543,671
+42,569
| +8% | +$1.09M |
|
1421
Reliance Steel & Aluminium
RS
$15.3B
| $13.9M | ﹤0.01% |
158,321
+22,731
| +17% | +$1.99M |
|
1422
Ollie's Bargain Outlet
OLLI
$8.06B
| $13.8M | ﹤0.01% |
190,983
+91,143
| +91% | +$6.61M |
|
|
NBR.PRA
1423
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $13.8M | ﹤0.01% |
+300,000
| New | +$13.8M |
|
|
TGA
1424
DELISTED
Transglobe Energy Corp
TGA
| $13.8M | ﹤0.01% |
4,982,893
+21,459
| +0.4% | +$59.4K |
|
1425
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $13.8M | ﹤0.01% |
+319,795
| New | +$13.8M |
|