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 | |
|---|---|---|---|---|---|---|
|
WRI
1626
DELISTED
Weingarten Realty Investors
WRI
| $9.66M | ﹤0.01% |
313,601
-39,663
| -11% | -$1.22M |
|
|
ARCH
1627
DELISTED
Arch Resources, Inc.
ARCH
| $9.65M | ﹤0.01% |
123,014
+37,072
| +43% | +$2.91M |
|
|
KMI.PRA
1628
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $9.63M | ﹤0.01% |
277,888
| – | – |
|
1629
Crane NXT
CXT
$3.46B
| $9.61M | ﹤0.01% |
345,299
+31,692
| +10% | +$882K |
|
1630
Artisan Partners
APAM
$3.27B
| $9.6M | ﹤0.01% |
318,467
+80,968
| +34% | +$2.44M |
|
|
HEES
1631
DELISTED
H&E Equipment Services
HEES
| $9.6M | ﹤0.01% |
255,232
+30,708
| +14% | +$1.15M |
|
|
GPOR
1632
DELISTED
Gulfport Energy Corp.
GPOR
| $9.59M | ﹤0.01% |
762,666
+367,988
| +93% | +$4.63M |
|
1633
Texas Capital Bancshares
TCBI
$3.98B
| $9.57M | ﹤0.01% |
104,540
+47,110
| +82% | +$4.31M |
|
|
PEGI
1634
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.56M | ﹤0.01% |
509,576
+46,786
| +10% | +$877K |
|
1635
Hope Bancorp
HOPE
$1.4B
| $9.48M | ﹤0.01% |
531,525
+65,690
| +14% | +$1.17M |
|
1636
Valley National Bancorp
VLY
$6.04B
| $9.47M | ﹤0.01% |
778,412
+107,552
| +16% | +$1.31M |
|
|
CIT
1637
DELISTED
CIT Group Inc.
CIT
| $9.43M | ﹤0.01% |
187,037
+3,159
| +2% | +$159K |
|
1638
Gibraltar Industries
ROCK
$1.78B
| $9.42M | ﹤0.01% |
251,151
+171,674
| +216% | +$6.44M |
|
1639
Apollo Global Management
APO
$79B
| $9.42M | ﹤0.01% |
295,478
+53,858
| +22% | +$1.72M |
|
1640
Saic
SAIC
$4.9B
| $9.41M | ﹤0.01% |
116,245
+1,193
| +1% | +$96.5K |
|
1641
Insight Enterprises
NSIT
$3.9B
| $9.41M | ﹤0.01% |
192,223
+33,560
| +21% | +$1.64M |
|
1642
KBR
KBR
$6.36B
| $9.4M | ﹤0.01% |
524,767
-361,716
| -41% | -$6.48M |
|
1643
ZTO Express
ZTO
$15.2B
| $9.4M | ﹤0.01% |
469,983
+44,915
| +11% | +$898K |
|
|
ANDX
1644
DELISTED
Andeavor Logistics LP
ANDX
| $9.39M | ﹤0.01% |
220,856
+71,843
| +48% | +$3.06M |
|
|
EOI
1645
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $9.39M | ﹤0.01% |
612,665
+24,278
| +4% | +$372K |
|
|
CBPX
1646
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.37M | ﹤0.01% |
296,999
+225,464
| +315% | +$7.11M |
|
1647
Lennox International
LII
$19.1B
| $9.36M | ﹤0.01% |
46,759
-19,834
| -30% | -$3.97M |
|
|
GHDX
1648
DELISTED
Genomic Health, Inc.
GHDX
| $9.36M | ﹤0.01% |
185,674
-38,050
| -17% | -$1.92M |
|
1649
Performance Food Group
PFGC
$16.6B
| $9.34M | ﹤0.01% |
254,581
+4,185
| +2% | +$154K |
|
1650
ManpowerGroup
MAN
$1.78B
| $9.33M | ﹤0.01% |
108,405
-181,782
| -63% | -$15.6M |
|