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 | |
|---|---|---|---|---|---|---|
1601
WESCO International
WCC
$10.4B
| $10M | ﹤0.01% |
175,517
+3,471
| +2% | +$198K |
|
|
REGI
1602
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.97M | ﹤0.01% |
558,566
+106,389
| +24% | +$1.9M |
|
1603
Sturm, Ruger & Co
RGR
$600M
| $9.97M | ﹤0.01% |
178,013
-413,975
| -70% | -$23.2M |
|
|
KS
1604
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.9M | ﹤0.01% |
287,045
+84,414
| +42% | +$2.91M |
|
1605
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $9.89M | ﹤0.01% |
447,639
-6,436
| -1% | -$142K |
|
|
HSKA
1606
DELISTED
Heska Corp
HSKA
| $9.89M | ﹤0.01% |
95,317
+66,298
| +228% | +$6.88M |
|
|
MNDT
1607
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.88M | ﹤0.01% |
641,754
+11,211
| +2% | +$173K |
|
1608
Titan Machinery
TITN
$451M
| $9.87M | ﹤0.01% |
634,580
+90,234
| +17% | +$1.4M |
|
1609
Viavi Solutions
VIAV
$2.69B
| $9.86M | ﹤0.01% |
963,276
-9,650
| -1% | -$98.8K |
|
|
COR
1610
DELISTED
Coresite Realty Corporation
COR
| $9.86M | ﹤0.01% |
88,988
-76,085
| -46% | -$8.43M |
|
|
BGX
1611
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $9.85M | ﹤0.01% |
598,162
+48,841
| +9% | +$804K |
|
1612
Ingersoll Rand
IR
$31.3B
| $9.85M | ﹤0.01% |
334,988
+295,549
| +749% | +$8.69M |
|
1613
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $9.84M | ﹤0.01% |
1,054,703
+145,810
| +16% | +$1.36M |
|
1614
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $9.8M | ﹤0.01% |
1,707,158
+66,120
| +4% | +$380K |
|
|
BZUN
1615
Baozun
BZUN
$276M
| $9.8M | ﹤0.01% |
179,142
+79,069
| +79% | +$4.33M |
|
1616
Applied Optoelectronics
AAOI
$1.69B
| $9.8M | ﹤0.01% |
218,178
+129,343
| +146% | +$5.81M |
|
1617
Rogers Corp
ROG
$1.47B
| $9.78M | ﹤0.01% |
87,757
+3,702
| +4% | +$413K |
|
|
HIX
1618
Western Asset High Income Fund II
HIX
$394M
| $9.75M | ﹤0.01% |
1,514,450
+149,864
| +11% | +$965K |
|
|
KIO
1619
KKR Income Opportunities Fund
KIO
$515M
| $9.75M | ﹤0.01% |
588,819
-8,195
| -1% | -$136K |
|
1620
Forrester Research
FORR
$195M
| $9.75M | ﹤0.01% |
232,350
+12,620
| +6% | +$529K |
|
1621
TruBridge
TBRG
$302M
| $9.73M | ﹤0.01% |
295,716
+23,537
| +9% | +$774K |
|
1622
Avista
AVA
$2.95B
| $9.73M | ﹤0.01% |
184,704
-5,262
| -3% | -$277K |
|
1623
B&G Foods
BGS
$360M
| $9.72M | ﹤0.01% |
325,176
+46,879
| +17% | +$1.4M |
|
1624
Petrobras Class A
PBR.A
$75.2B
| $9.72M | ﹤0.01% |
1,099,623
-1,261,371
| -53% | -$11.2M |
|
1625
Arrow Electronics
ARW
$6.61B
| $9.71M | ﹤0.01% |
129,017
-111,575
| -46% | -$8.4M |
|