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 | |
|---|---|---|---|---|---|---|
1551
Shake Shack
SHAK
$4.06B
| $10.9M | ﹤0.01% |
165,292
+142,412
| +622% | +$9.42M |
|
1552
Blackstone
BX
$142B
| $10.9M | ﹤0.01% |
338,792
+170,099
| +101% | +$5.47M |
|
|
STAY
1553
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.9M | ﹤0.01% |
503,638
+138,514
| +38% | +$2.99M |
|
|
NTUS
1554
DELISTED
Natus Medical Inc
NTUS
| $10.9M | ﹤0.01% |
315,144
+119,520
| +61% | +$4.12M |
|
|
ECHO
1555
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.9M | ﹤0.01% |
370,958
-17,675
| -5% | -$517K |
|
1556
Alamos Gold
AGI
$13.9B
| $10.8M | ﹤0.01% |
1,897,894
+339,186
| +22% | +$1.93M |
|
1557
First Financial Bancorp
FFBC
$2.46B
| $10.8M | ﹤0.01% |
351,488
+113,116
| +47% | +$3.47M |
|
|
VRTU
1558
DELISTED
Virtusa Corporation
VRTU
| $10.7M | ﹤0.01% |
220,666
+32,279
| +17% | +$1.57M |
|
1559
Enova International
ENVA
$2.88B
| $10.7M | ﹤0.01% |
293,694
+178,855
| +156% | +$6.54M |
|
1560
LivePerson
LPSN
$86M
| $10.7M | ﹤0.01% |
508,137
+228,641
| +82% | +$4.82M |
|
1561
Ubiquiti
UI
$36.6B
| $10.7M | ﹤0.01% |
125,955
-1,171
| -0.9% | -$99.2K |
|
1562
FTI Consulting
FCN
$5.32B
| $10.7M | ﹤0.01% |
176,316
+22,844
| +15% | +$1.38M |
|
|
SRCI
1563
DELISTED
SRC Energy Inc
SRCI
| $10.6M | ﹤0.01% |
962,295
+323,718
| +51% | +$3.57M |
|
|
KEM
1564
DELISTED
KEMET Corporation
KEM
| $10.6M | ﹤0.01% |
438,158
+202,936
| +86% | +$4.9M |
|
|
SABA
1565
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $10.6M | ﹤0.01% |
859,163
-18,537
| -2% | -$228K |
|
|
IMMU
1566
DELISTED
Immunomedics Inc
IMMU
| $10.5M | ﹤0.01% |
445,551
+121,370
| +37% | +$2.87M |
|
1567
CytomX Therapeutics
CTMX
$330M
| $10.5M | ﹤0.01% |
459,297
-15,201
| -3% | -$348K |
|
|
LEXEA
1568
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.5M | ﹤0.01% |
238,920
+80,550
| +51% | +$3.54M |
|
|
ACP
1569
abrdn Income Credit Strategies Fund
ACP
$739M
| $10.5M | ﹤0.01% |
784,534
+64,566
| +9% | +$863K |
|
|
CHK
1570
DELISTED
Chesapeake Energy Corporation
CHK
| $10.5M | ﹤0.01% |
9,986
+3,568
| +56% | +$3.74M |
|
1571
Energizer
ENR
$2.02B
| $10.5M | ﹤0.01% |
166,149
+94,858
| +133% | +$5.97M |
|
|
DO
1572
DELISTED
Diamond Offshore Drilling
DO
| $10.5M | ﹤0.01% |
501,345
+74,244
| +17% | +$1.55M |
|
1573
Universal Insurance Holdings
UVE
$719M
| $10.5M | ﹤0.01% |
297,839
+84,030
| +39% | +$2.95M |
|
1574
Huazhu Hotels Group
HTHT
$11.4B
| $10.4M | ﹤0.01% |
247,971
-55,265
| -18% | -$2.32M |
|
1575
Assembly Biosciences
ASMB
$168M
| $10.4M | ﹤0.01% |
22,110
-5,751
| -21% | -$2.71M |
|