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 | |
|---|---|---|---|---|---|---|
1651
Moog
MOG.A
$6.27B
| $9.29M | ﹤0.01% |
119,110
-98,023
| -45% | -$7.64M |
|
|
LSXMK
1652
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.26M | ﹤0.01% |
268,177
+171,324
| +177% | +$5.92M |
|
|
WPX
1653
DELISTED
WPX Energy, Inc.
WPX
| $9.25M | ﹤0.01% |
513,270
+118,541
| +30% | +$2.14M |
|
1654
B2Gold
BTG
$5.94B
| $9.25M | ﹤0.01% |
3,585,250
-90,990
| -2% | -$235K |
|
|
BBBY
1655
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.25M | ﹤0.01% |
463,961
+203,432
| +78% | +$4.05M |
|
|
MFA
1656
MFA Financial
MFA
$1.04B
| $9.22M | ﹤0.01% |
303,930
-37,238
| -11% | -$1.13M |
|
1657
Novo Nordisk
NVO
$244B
| $9.19M | ﹤0.01% |
398,586
-47,984
| -11% | -$1.11M |
|
1658
Wolfspeed
WOLF
$365M
| $9.19M | ﹤0.01% |
220,940
-24,468
| -10% | -$1.02M |
|
1659
Gentherm
THRM
$1.06B
| $9.17M | ﹤0.01% |
233,350
+7,369
| +3% | +$290K |
|
1660
Primerica
PRI
$8.88B
| $9.16M | ﹤0.01% |
91,992
+63,851
| +227% | +$6.36M |
|
|
TRTN
1661
DELISTED
Triton International Limited
TRTN
| $9.12M | ﹤0.01% |
297,413
+714
| +0.2% | +$21.9K |
|
|
ODT
1662
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $9.12M | ﹤0.01% |
412,995
+28
| +0% | +$618 |
|
|
SNP
1663
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.11M | ﹤0.01% |
101,383
+17,559
| +21% | +$1.58M |
|
1664
Snap
SNAP
$12.4B
| $9.1M | ﹤0.01% |
695,362
+46,299
| +7% | +$606K |
|
1665
Coca-Cola Europacific Partners
CCEP
$40.7B
| $9.09M | ﹤0.01% |
223,572
+168,572
| +306% | +$6.85M |
|
1666
Mercury Systems
MRCY
$4.34B
| $9.06M | ﹤0.01% |
238,047
-8,430
| -3% | -$321K |
|
|
USCR
1667
DELISTED
U S Concrete, Inc.
USCR
| $9.06M | ﹤0.01% |
172,508
+25,880
| +18% | +$1.36M |
|
1668
BlackRock Multi-Sector Income Trust
BIT
$605M
| $9.05M | ﹤0.01% |
529,789
+97,847
| +23% | +$1.67M |
|
1669
Super Micro Computer
SMCI
$26.7B
| $9.03M | ﹤0.01% |
3,818,200
+890,940
| +30% | +$2.11M |
|
1670
Virtu Financial
VIRT
$3.1B
| $9.02M | ﹤0.01% |
339,845
+228,908
| +206% | +$6.08M |
|
|
WIW
1671
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $9.02M | ﹤0.01% |
808,786
-84,419
| -9% | -$941K |
|
|
EHI
1672
Western Asset Global High Income Fund
EHI
$201M
| $9.01M | ﹤0.01% |
987,518
+78,846
| +9% | +$719K |
|
1673
FNB Corp
FNB
$5.89B
| $8.95M | ﹤0.01% |
666,767
+240,735
| +57% | +$3.23M |
|
|
AXE
1674
DELISTED
Anixter International Inc
AXE
| $8.93M | ﹤0.01% |
141,100
+19,371
| +16% | +$1.23M |
|
|
GHY
1675
PGIM Global High Yield Fund
GHY
$539M
| $8.89M | ﹤0.01% |
650,652
+110,591
| +20% | +$1.51M |
|