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 | |
|---|---|---|---|---|---|---|
|
B
1451
Barrick Mining Corporation
B
$49.5B
| $13.2M | ﹤0.01% |
1,005,052
-2,016,166
| -67% | -$26.5M |
|
1452
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $13.2M | ﹤0.01% |
244,204
+129,083
| +112% | +$6.97M |
|
|
VG
1453
DELISTED
Vonage Holdings Corporation
VG
| $13.1M | ﹤0.01% |
1,016,255
-274,993
| -21% | -$3.54M |
|
1454
Alnylam Pharmaceuticals
ALNY
$61.1B
| $13.1M | ﹤0.01% |
132,870
+77,140
| +138% | +$7.6M |
|
1455
Peabody Energy
BTU
$2.24B
| $13.1M | ﹤0.01% |
287,459
+151,078
| +111% | +$6.87M |
|
1456
TAL Education Group
TAL
$6.67B
| $13.1M | ﹤0.01% |
355,098
-770,839
| -68% | -$28.4M |
|
|
TVPT
1457
DELISTED
Travelport Worldwide Limited
TVPT
| $13M | ﹤0.01% |
703,597
-662,382
| -48% | -$12.3M |
|
|
DPLO
1458
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13M | ﹤0.01% |
509,651
+228,304
| +81% | +$5.84M |
|
1459
Standard Motor Products
SMP
$889M
| $13M | ﹤0.01% |
268,767
+35,436
| +15% | +$1.71M |
|
|
BHR
1460
Braemar Hotels & Resorts
BHR
$203M
| $13M | ﹤0.01% |
1,146,858
-271,719
| -19% | -$3.07M |
|
1461
W&T Offshore
WTI
$257M
| $12.9M | ﹤0.01% |
1,805,887
+751,439
| +71% | +$5.37M |
|
|
MANT
1462
DELISTED
Mantech International Corp
MANT
| $12.9M | ﹤0.01% |
240,325
+6,613
| +3% | +$355K |
|
|
EMD
1463
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $12.9M | ﹤0.01% |
969,469
-108,725
| -10% | -$1.44M |
|
|
TVTY
1464
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.9M | ﹤0.01% |
365,444
+155,307
| +74% | +$5.47M |
|
1465
Globant
GLOB
$2.47B
| $12.9M | ﹤0.01% |
226,284
+16,809
| +8% | +$955K |
|
|
PRSP
1466
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.8M | ﹤0.01% |
+621,733
| New | +$12.8M |
|
1467
lululemon athletica
LULU
$19B
| $12.8M | ﹤0.01% |
102,272
+39,644
| +63% | +$4.95M |
|
1468
Ares Capital
ARCC
$15.7B
| $12.8M | ﹤0.01% |
775,865
+31,081
| +4% | +$511K |
|
1469
CNX Resources
CNX
$4.25B
| $12.7M | ﹤0.01% |
714,991
+458,507
| +179% | +$8.15M |
|
1470
Casella Waste Systems
CWST
$5.79B
| $12.7M | ﹤0.01% |
494,138
+153,854
| +45% | +$3.94M |
|
|
BKCC
1471
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.6M | ﹤0.01% |
2,162,562
-114,929
| -5% | -$670K |
|
1472
Onto Innovation
ONTO
$5.44B
| $12.6M | ﹤0.01% |
354,710
+252,070
| +246% | +$8.93M |
|
|
MRTX
1473
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.5M | ﹤0.01% |
+253,941
| New | +$12.5M |
|
|
DTV
1474
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $12.5M | ﹤0.01% |
241,700
+4,700
| +2% | +$243K |
|
1475
Cracker Barrel
CBRL
$1.14B
| $12.5M | ﹤0.01% |
79,948
-1,082
| -1% | -$169K |
|