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 | |
|---|---|---|---|---|---|---|
1701
Steelcase
SCS
$1.93B
| $8.55M | ﹤0.01% |
633,005
-10,483
| -2% | -$142K |
|
1702
AAR Corp
AIR
$2.67B
| $8.53M | ﹤0.01% |
183,532
+21,682
| +13% | +$1.01M |
|
1703
MillerKnoll
MLKN
$1.4B
| $8.53M | ﹤0.01% |
251,606
+173,025
| +220% | +$5.87M |
|
1704
Adient
ADNT
$1.95B
| $8.48M | ﹤0.01% |
172,469
+84,059
| +95% | +$4.13M |
|
1705
Ionis Pharmaceuticals
IONS
$10.1B
| $8.46M | ﹤0.01% |
203,018
+385
| +0.2% | +$16K |
|
1706
Post Holdings
POST
$5.7B
| $8.46M | ﹤0.01% |
150,222
+36,235
| +32% | +$2.04M |
|
|
XHR
1707
Xenia Hotels & Resorts
XHR
$1.41B
| $8.46M | ﹤0.01% |
347,191
+208,834
| +151% | +$5.09M |
|
1708
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $8.45M | ﹤0.01% |
365,387
+74,995
| +26% | +$1.73M |
|
|
GRP.U
1709
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.44M | ﹤0.01% |
207,087
-5,269
| -2% | -$215K |
|
|
IVH
1710
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $8.44M | ﹤0.01% |
589,122
+55,043
| +10% | +$789K |
|
1711
AngioDynamics
ANGO
$433M
| $8.44M | ﹤0.01% |
379,506
+148,990
| +65% | +$3.31M |
|
1712
Ultragenyx Pharmaceutical
RARE
$2.92B
| $8.41M | ﹤0.01% |
109,426
+100,772
| +1,164% | +$7.75M |
|
1713
Surmodics
SRDX
$457M
| $8.41M | ﹤0.01% |
152,337
+87,428
| +135% | +$4.83M |
|
1714
Spirit AeroSystems
SPR
$4.54B
| $8.41M | ﹤0.01% |
97,846
-106,164
| -52% | -$9.12M |
|
1715
Progress Software
PRGS
$1.81B
| $8.38M | ﹤0.01% |
215,776
-246,119
| -53% | -$9.55M |
|
1716
Tactile Systems Technology
TCMD
$301M
| $8.36M | ﹤0.01% |
160,820
+98,881
| +160% | +$5.14M |
|
|
TWNK
1717
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.32M | ﹤0.01% |
611,486
-57,374
| -9% | -$780K |
|
|
BRW
1718
Saba Capital Income & Opportunities Fund
BRW
$345M
| $8.31M | ﹤0.01% |
826,447
-41,978
| -5% | -$422K |
|
1719
SFL Corp
SFL
$1.06B
| $8.31M | ﹤0.01% |
555,573
+369,792
| +199% | +$5.53M |
|
1720
Teladoc Health
TDOC
$1.36B
| $8.27M | ﹤0.01% |
142,522
+103,540
| +266% | +$6.01M |
|
1721
Crocs
CROX
$4.23B
| $8.24M | ﹤0.01% |
467,969
-10,995
| -2% | -$194K |
|
|
BID
1722
DELISTED
Sotheby's
BID
| $8.23M | ﹤0.01% |
151,402
+89,196
| +143% | +$4.85M |
|
|
AIV.PRA
1723
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $8.21M | ﹤0.01% |
319,874
+7,900
| +3% | +$203K |
|
1724
Factset
FDS
$13.7B
| $8.18M | ﹤0.01% |
41,301
+12,340
| +43% | +$2.44M |
|
|
MFGP
1725
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.18M | ﹤0.01% |
391,476
+209,801
| +115% | +$4.38M |
|