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 | |
|---|---|---|---|---|---|---|
1576
Flotek Industries
FTK
$341M
| $10.4M | ﹤0.01% |
535,502
+85,733
| +19% | +$1.66M |
|
|
EOS
1577
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $10.3M | ﹤0.01% |
613,326
+15,262
| +3% | +$257K |
|
1578
Blackstone Mortgage Trust
BXMT
$3.35B
| $10.3M | ﹤0.01% |
326,579
+35,953
| +12% | +$1.13M |
|
1579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $10.3M | ﹤0.01% |
122,839
+1,890
| +2% | +$158K |
|
1580
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $10.3M | ﹤0.01% |
554,796
-58,629
| -10% | -$1.08M |
|
1581
Imperial Oil
IMO
$46.3B
| $10.3M | ﹤0.01% |
308,274
-100,760
| -25% | -$3.35M |
|
1582
NXP Semiconductors
NXPI
$55.2B
| $10.2M | ﹤0.01% |
93,751
-203,562
| -68% | -$22.2M |
|
|
RENX
1583
DELISTED
RELX N.V.
RENX
| $10.2M | ﹤0.01% |
479,781
-96,171
| -17% | -$2.05M |
|
1584
Nu Skin
NUS
$596M
| $10.2M | ﹤0.01% |
130,446
+2,849
| +2% | +$223K |
|
|
BGH
1585
Barings Global Short Duration High Yield Fund
BGH
$334M
| $10.2M | ﹤0.01% |
542,749
+25,895
| +5% | +$486K |
|
|
VSLR
1586
DELISTED
VIVINT SOLAR, INC.
VSLR
| $10.2M | ﹤0.01% |
2,055,592
+1,941,263
| +1,698% | +$9.61M |
|
|
NE
1587
DELISTED
Noble Corporation
NE
| $10.2M | ﹤0.01% |
1,606,381
-60,670
| -4% | -$384K |
|
1588
OSI Systems
OSIS
$3.95B
| $10.1M | ﹤0.01% |
131,210
-3,338
| -2% | -$258K |
|
1589
Ascendis Pharma
ASND
$11.8B
| $10.1M | ﹤0.01% |
+152,306
| New | +$10.1M |
|
1590
Viasat
VSAT
$4.1B
| $10.1M | ﹤0.01% |
154,082
+8,956
| +6% | +$589K |
|
1591
NewtekOne
NEWT
$303M
| $10.1M | ﹤0.01% |
507,185
-21,414
| -4% | -$426K |
|
|
AJRD
1592
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.1M | ﹤0.01% |
342,107
+39,613
| +13% | +$1.17M |
|
1593
Winnebago Industries
WGO
$949M
| $10.1M | ﹤0.01% |
248,462
-12,909
| -5% | -$524K |
|
|
MLPI
1594
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
0
| – | -$22.4M |
|
|
AEGN
1595
DELISTED
Aegion Corp
AEGN
| $10.1M | ﹤0.01% |
391,415
+842
| +0.2% | +$21.7K |
|
1596
Teleflex
TFX
$5.76B
| $10.1M | ﹤0.01% |
37,555
+25,692
| +217% | +$6.89M |
|
1597
Opko Health
OPK
$1.11B
| $10.1M | ﹤0.01% |
2,142,365
-303,721
| -12% | -$1.43M |
|
1598
Light & Wonder
LNW
$7.48B
| $10.1M | ﹤0.01% |
204,595
-105,967
| -34% | -$5.21M |
|
|
AAV
1599
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.1M | ﹤0.01% |
3,243,099
+820
| +0% | +$2.54K |
|
1600
Cinemark Holdings
CNK
$3.25B
| $10M | ﹤0.01% |
286,214
-763,360
| -73% | -$26.8M |
|