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 | |
|---|---|---|---|---|---|---|
|
KG
1476
Kestrel Group, Ltd.
KG
$211M
| $12.5M | ﹤0.01% |
80,575
-23,756
| -23% | -$3.68M |
|
|
BFS
1477
Saul Centers
BFS
$785M
| $12.5M | ﹤0.01% |
232,635
+18,586
| +9% | +$996K |
|
1478
Terex
TEX
$3.46B
| $12.4M | ﹤0.01% |
294,653
-36,986
| -11% | -$1.56M |
|
1479
Tompkins Financial
TMP
$1B
| $12.4M | ﹤0.01% |
144,719
+111,367
| +334% | +$9.56M |
|
|
PGTI
1480
DELISTED
PGT, Inc.
PGTI
| $12.4M | ﹤0.01% |
595,591
+12,185
| +2% | +$254K |
|
1481
Southside Bancshares
SBSI
$916M
| $12.4M | ﹤0.01% |
368,445
+50,136
| +16% | +$1.69M |
|
|
FNSR
1482
DELISTED
Finisar Corp
FNSR
| $12.4M | ﹤0.01% |
689,407
+42,263
| +7% | +$761K |
|
|
ERC
1483
Allspring Multi-Sector Income Fund
ERC
$271M
| $12.4M | ﹤0.01% |
992,266
+43,230
| +5% | +$539K |
|
1484
Enpro
NPO
$4.64B
| $12.4M | ﹤0.01% |
176,946
+33,479
| +23% | +$2.34M |
|
1485
Northfield Bancorp
NFBK
$492M
| $12.4M | ﹤0.01% |
744,532
+50,116
| +7% | +$833K |
|
|
KL
1486
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.3M | ﹤0.01% |
583,078
+494,443
| +558% | +$10.4M |
|
|
TYPE
1487
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.3M | ﹤0.01% |
605,719
+421,392
| +229% | +$8.55M |
|
|
FAX
1488
abrdn Asia-Pacific Income Fund
FAX
$681M
| $12.3M | ﹤0.01% |
473,832
-11,021
| -2% | -$286K |
|
1489
Virtus Investment Partners
VRTS
$1.34B
| $12.3M | ﹤0.01% |
95,881
+6,985
| +8% | +$894K |
|
|
MODV
1490
DELISTED
ModivCare
MODV
| $12.3M | ﹤0.01% |
156,161
+60,667
| +64% | +$4.77M |
|
1491
Planet Fitness
PLNT
$8.54B
| $12.3M | ﹤0.01% |
279,142
+55,596
| +25% | +$2.44M |
|
1492
Interactive Brokers
IBKR
$28.4B
| $12.3M | ﹤0.01% |
761,196
-310,332
| -29% | -$5M |
|
1493
Advanced Drainage Systems
WMS
$11B
| $12.2M | ﹤0.01% |
428,714
+52,598
| +14% | +$1.5M |
|
1494
Sonida Senior Living
SNDA
$500M
| $12.2M | ﹤0.01% |
76,447
+8
| +0% | +$1.28K |
|
1495
Enterprise Products Partners
EPD
$68.8B
| $12.2M | ﹤0.01% |
439,147
+153,407
| +54% | +$4.25M |
|
1496
Kemper
KMPR
$3.35B
| $12.1M | ﹤0.01% |
159,704
+89,811
| +128% | +$6.79M |
|
1497
New York Times
NYT
$9.59B
| $12.1M | ﹤0.01% |
465,527
+296,238
| +175% | +$7.67M |
|
1498
Erie Indemnity
ERIE
$17.7B
| $12M | ﹤0.01% |
102,448
+94,180
| +1,139% | +$11M |
|
1499
US Physical Therapy
USPH
$1.22B
| $12M | ﹤0.01% |
125,094
+63,790
| +104% | +$6.12M |
|
|
PDCE
1500
DELISTED
PDC Energy, Inc.
PDCE
| $12M | ﹤0.01% |
198,237
+36,294
| +22% | +$2.19M |
|