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 | |
|---|---|---|---|---|---|---|
1501
Boise Cascade
BCC
$3.2B
| $12M | ﹤0.01% |
267,726
+6,661
| +3% | +$298K |
|
1502
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $11.9M | ﹤0.01% |
843,083
-112,532
| -12% | -$1.59M |
|
|
ARDC
1503
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $11.9M | ﹤0.01% |
737,852
+18,281
| +3% | +$294K |
|
1504
Sandstorm Gold
SAND
$3.46B
| $11.9M | ﹤0.01% |
2,636,865
-117,541
| -4% | -$529K |
|
1505
Globus Medical
GMED
$7.93B
| $11.8M | ﹤0.01% |
234,819
+203,350
| +646% | +$10.3M |
|
|
SJIU
1506
DELISTED
South Jersey Industries, Inc.
SJIU
| $11.8M | ﹤0.01% |
+215,400
| New | +$11.8M |
|
1507
Delek US
DK
$1.68B
| $11.8M | ﹤0.01% |
235,188
+55,798
| +31% | +$2.8M |
|
1508
QuinStreet
QNST
$930M
| $11.8M | ﹤0.01% |
928,759
+494,907
| +114% | +$6.28M |
|
1509
Masimo
MASI
$8.01B
| $11.7M | ﹤0.01% |
120,301
+96,806
| +412% | +$9.45M |
|
1510
Dillards
DDS
$8.97B
| $11.7M | ﹤0.01% |
124,279
+19,473
| +19% | +$1.84M |
|
1511
WNS Holdings
WNS
$3.25B
| $11.7M | ﹤0.01% |
224,986
+8,865
| +4% | +$463K |
|
|
NXGN
1512
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.7M | ﹤0.01% |
601,691
-43,011
| -7% | -$839K |
|
1513
Assured Guaranty
AGO
$3.93B
| $11.7M | ﹤0.01% |
328,079
-16,321
| -5% | -$583K |
|
1514
Amkor Technology
AMKR
$6.29B
| $11.7M | ﹤0.01% |
1,362,383
+1,063,131
| +355% | +$9.13M |
|
1515
Amdocs
DOX
$9.35B
| $11.7M | ﹤0.01% |
176,088
+22,579
| +15% | +$1.49M |
|
|
FMI
1516
DELISTED
Foundation Medicine, Inc.
FMI
| $11.6M | ﹤0.01% |
85,090
-53,663
| -39% | -$7.34M |
|
1517
MarineMax
HZO
$556M
| $11.6M | ﹤0.01% |
613,586
-24,665
| -4% | -$467K |
|
|
CUTR
1518
DELISTED
Cutera, Inc.
CUTR
| $11.6M | ﹤0.01% |
288,532
+72,170
| +33% | +$2.91M |
|
1519
NETGEAR
NTGR
$831M
| $11.6M | ﹤0.01% |
185,988
-1,942
| -1% | -$121K |
|
|
LION
1520
DELISTED
Fidelity Southern Corporation
LION
| $11.6M | ﹤0.01% |
457,211
+386,711
| +549% | +$9.83M |
|
|
IGD
1521
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $11.6M | ﹤0.01% |
1,573,484
-44,557
| -3% | -$327K |
|
1522
BGC Group
BGC
$4.82B
| $11.6M | ﹤0.01% |
1,588,303
+334,195
| +27% | +$2.43M |
|
|
UNIT
1523
Uniti Group
UNIT
$1.71B
| $11.6M | ﹤0.01% |
577,062
+322,257
| +126% | +$6.46M |
|
1524
GDS Holdings
GDS
$7.32B
| $11.6M | ﹤0.01% |
288,153
+199,215
| +224% | +$7.99M |
|
1525
MPLX
MPLX
$52.1B
| $11.5M | ﹤0.01% |
337,356
+88,536
| +36% | +$3.02M |
|