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 | |
|---|---|---|---|---|---|---|
|
UHT
1526
Universal Health Realty Income Trust
UHT
$575M
| $11.5M | ﹤0.01% |
179,800
-1,265
| -0.7% | -$80.9K |
|
1527
Ziff Davis
ZD
$1.5B
| $11.5M | ﹤0.01% |
152,749
+59,677
| +64% | +$4.49M |
|
1528
Aclaris Therapeutics
ACRS
$211M
| $11.5M | ﹤0.01% |
575,965
+11
| +0% | +$220 |
|
1529
Ormat Technologies
ORA
$5.53B
| $11.5M | ﹤0.01% |
215,841
-175,508
| -45% | -$9.33M |
|
|
GCI
1530
DELISTED
Gannett Co., Inc
GCI
| $11.4M | ﹤0.01% |
1,064,942
+355,027
| +50% | +$3.8M |
|
1531
Vermilion Energy
VET
$1.14B
| $11.4M | ﹤0.01% |
316,205
-348,060
| -52% | -$12.5M |
|
1532
OraSure Technologies
OSUR
$242M
| $11.4M | ﹤0.01% |
691,262
+195,322
| +39% | +$3.22M |
|
1533
Patrick Industries
PATK
$3.67B
| $11.4M | ﹤0.01% |
299,705
+106,083
| +55% | +$4.02M |
|
1534
Bunge Global
BG
$16.3B
| $11.4M | ﹤0.01% |
162,884
-807
| -0.5% | -$56.3K |
|
1535
Starwood Property Trust
STWD
$7.52B
| $11.4M | ﹤0.01% |
522,983
+72,861
| +16% | +$1.58M |
|
1536
Axogen
AXGN
$755M
| $11.3M | ﹤0.01% |
225,831
+7,613
| +3% | +$383K |
|
1537
Interface
TILE
$1.66B
| $11.3M | ﹤0.01% |
493,440
-14,043
| -3% | -$322K |
|
1538
Daktronics
DAKT
$1.14B
| $11.3M | ﹤0.01% |
1,325,757
+198,563
| +18% | +$1.69M |
|
1539
Skechers
SKX
| $11.3M | ﹤0.01% |
375,687
+319,942
| +574% | +$9.6M |
|
1540
Emcor
EME
$28.2B
| $11.3M | ﹤0.01% |
147,982
+125,472
| +557% | +$9.56M |
|
|
FPI
1541
Farmland Partners
FPI
$481M
| $11.3M | ﹤0.01% |
1,279,076
-85,514
| -6% | -$753K |
|
1542
Premier
PINC
$2.2B
| $11.3M | ﹤0.01% |
309,338
+4,858
| +2% | +$177K |
|
1543
Brinker International
EAT
$6.84B
| $11.2M | ﹤0.01% |
235,955
+165,639
| +236% | +$7.88M |
|
1544
Teck Resources
TECK
$20.5B
| $11.2M | ﹤0.01% |
439,527
+4,374
| +1% | +$111K |
|
1545
ArcBest
ARCB
$1.6B
| $11.1M | ﹤0.01% |
243,244
+111,707
| +85% | +$5.11M |
|
1546
Ternium
TX
$6.8B
| $11.1M | ﹤0.01% |
319,150
-6,650
| -2% | -$232K |
|
|
NSU
1547
DELISTED
Nevsun Resources Ltd.
NSU
| $11M | ﹤0.01% |
3,178,009
-126,440
| -4% | -$439K |
|
1548
Armstrong World Industries
AWI
$8.5B
| $11M | ﹤0.01% |
174,107
+107,755
| +162% | +$6.81M |
|
1549
Brookfield Renewable
BEP
$7.19B
| $11M | ﹤0.01% |
685,883
-60,373
| -8% | -$967K |
|
1550
CAE Inc
CAE
$8.47B
| $11M | ﹤0.01% |
527,531
-172,224
| -25% | -$3.58M |
|