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 | |
|---|---|---|---|---|---|---|
1426
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $13.7M | ﹤0.01% |
1,477,828
-23,846
| -2% | -$222K |
|
|
HOLI
1427
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.7M | ﹤0.01% |
618,909
+230,957
| +60% | +$5.11M |
|
|
BGB
1428
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $13.7M | ﹤0.01% |
866,571
+116,153
| +15% | +$1.84M |
|
|
SFLY
1429
DELISTED
Shutterfly, Inc.
SFLY
| $13.7M | ﹤0.01% |
152,104
+62,621
| +70% | +$5.64M |
|
|
TCF
1430
DELISTED
TCF Financial Corporation
TCF
| $13.7M | ﹤0.01% |
555,281
+26,766
| +5% | +$659K |
|
1431
RH
RH
$4.08B
| $13.6M | ﹤0.01% |
97,685
-19,433
| -17% | -$2.71M |
|
|
ECYT
1432
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $13.6M | ﹤0.01% |
+988,731
| New | +$13.6M |
|
1433
Comtech Telecommunications
CMTL
$69.1M
| $13.6M | ﹤0.01% |
426,225
+43,460
| +11% | +$1.39M |
|
|
DGL
1434
DELISTED
Invesco DB Gold Fund
DGL
| $13.6M | ﹤0.01% |
343,500
+39,200
| +13% | +$1.55M |
|
1435
Exponent
EXPO
$3.54B
| $13.6M | ﹤0.01% |
280,776
-14,624
| -5% | -$706K |
|
1436
Janus Henderson
JHG
$7.01B
| $13.6M | ﹤0.01% |
440,992
+303,878
| +222% | +$9.34M |
|
1437
Central Pacific Financial
CPF
$826M
| $13.5M | ﹤0.01% |
470,847
+311,078
| +195% | +$8.91M |
|
1438
Vishay Intertechnology
VSH
$2.07B
| $13.5M | ﹤0.01% |
580,636
-141,626
| -20% | -$3.29M |
|
1439
Varex Imaging
VREX
$469M
| $13.5M | ﹤0.01% |
362,675
+162,865
| +82% | +$6.04M |
|
1440
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $13.4M | ﹤0.01% |
571,600
-80,496
| -12% | -$1.89M |
|
1441
Arrowhead Research
ARWR
$4.11B
| $13.4M | ﹤0.01% |
+984,963
| New | +$13.4M |
|
|
AHH
1442
Armada Hoffler Properties
AHH
$596M
| $13.4M | ﹤0.01% |
898,271
+831
| +0.1% | +$12.4K |
|
1443
Employers Holdings
EIG
$983M
| $13.3M | ﹤0.01% |
331,411
+19,959
| +6% | +$802K |
|
|
FSP
1444
Franklin Street Properties
FSP
$174M
| $13.3M | ﹤0.01% |
1,553,038
-1,598,467
| -51% | -$13.7M |
|
1445
Standex International
SXI
$2.47B
| $13.3M | ﹤0.01% |
130,064
+26,103
| +25% | +$2.67M |
|
1446
Skywest
SKYW
$4.35B
| $13.3M | ﹤0.01% |
256,028
+58,254
| +29% | +$3.02M |
|
|
EFR
1447
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $13.3M | ﹤0.01% |
923,746
+22,508
| +2% | +$323K |
|
1448
Darling Ingredients
DAR
$4.97B
| $13.3M | ﹤0.01% |
667,210
+2,013
| +0.3% | +$40K |
|
|
LGF.A
1449
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.3M | ﹤0.01% |
534,360
-123,649
| -19% | -$3.07M |
|
1450
Wyndham Hotels & Resorts
WH
$6.55B
| $13.2M | ﹤0.01% |
+224,841
| New | +$13.2M |
|