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 | |
|---|---|---|---|---|---|---|
1676
Healthcare Services Group
HCSG
$1.16B
| $8.89M | ﹤0.01% |
205,713
-767,470
| -79% | -$33.1M |
|
1677
Federal Agricultural Mortgage
AGM
$2.15B
| $8.87M | ﹤0.01% |
99,174
-7,909
| -7% | -$708K |
|
1678
Amneal Pharmaceuticals
AMRX
$3.14B
| $8.86M | ﹤0.01% |
+539,836
| New | +$8.86M |
|
|
RA
1679
Brookfield Real Assets Income Fund
RA
$740M
| $8.85M | ﹤0.01% |
390,001
-561
| -0.1% | -$12.7K |
|
1680
HSBC
HSBC
$238B
| $8.84M | ﹤0.01% |
199,131
-3,828
| -2% | -$170K |
|
1681
Knowles
KN
$1.9B
| $8.84M | ﹤0.01% |
577,486
+378,914
| +191% | +$5.8M |
|
1682
Rapid7
RPD
$1.27B
| $8.84M | ﹤0.01% |
+313,088
| New | +$8.84M |
|
1683
FIVE9
FIVN
$2B
| $8.83M | ﹤0.01% |
255,476
+25,488
| +11% | +$881K |
|
|
MTFB
1684
DELISTED
Motif Bio plc ADRs
MTFB
| $8.79M | ﹤0.01% |
1,090,800
| – | – |
|
1685
Scansource
SCSC
$974M
| $8.78M | ﹤0.01% |
217,762
+54,964
| +34% | +$2.22M |
|
|
BPFH
1686
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.75M | ﹤0.01% |
550,367
+65,687
| +14% | +$1.04M |
|
|
IGA
1687
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $8.74M | ﹤0.01% |
754,828
+18,797
| +3% | +$218K |
|
|
TCF
1688
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.74M | ﹤0.01% |
156,962
+32,343
| +26% | +$1.8M |
|
|
MDRX
1689
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.72M | ﹤0.01% |
726,802
+204,786
| +39% | +$2.46M |
|
1690
Global Industrial
GIC
$1.42B
| $8.71M | ﹤0.01% |
253,739
-53,422
| -17% | -$1.83M |
|
1691
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $8.7M | ﹤0.01% |
782,321
-11,619
| -1% | -$129K |
|
1692
Universal Display
OLED
$6.49B
| $8.7M | ﹤0.01% |
101,145
-64,968
| -39% | -$5.59M |
|
1693
Nuveen Global High Income Fund
JGH
$315M
| $8.68M | ﹤0.01% |
562,098
+50,135
| +10% | +$774K |
|
|
ZEN
1694
DELISTED
ZENDESK INC
ZEN
| $8.65M | ﹤0.01% |
158,735
+140,218
| +757% | +$7.64M |
|
1695
Invesco Senior Income Trust
VVR
$535M
| $8.65M | ﹤0.01% |
2,020,662
-52,218
| -3% | -$223K |
|
1696
GameStop
GME
$11.2B
| $8.63M | ﹤0.01% |
2,368,436
+1,143,448
| +93% | +$4.16M |
|
|
MDR
1697
DELISTED
McDermott International
MDR
| $8.6M | ﹤0.01% |
437,452
+35,707
| +9% | +$702K |
|
1698
Archrock
AROC
$4.29B
| $8.56M | ﹤0.01% |
713,458
+223,971
| +46% | +$2.69M |
|
1699
BlackBerry
BB
$2.32B
| $8.56M | ﹤0.01% |
887,127
-187,364
| -17% | -$1.81M |
|
1700
BlackRock Limited Duration Income Trust
BLW
$549M
| $8.55M | ﹤0.01% |
575,039
+61,887
| +12% | +$920K |
|