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 | |
|---|---|---|---|---|---|---|
|
TEI
1726
Templeton Emerging Markets Income Fund
TEI
$294M
| $8.14M | ﹤0.01% |
792,117
-66,336
| -8% | -$681K |
|
1727
Sangamo Therapeutics
SGMO
$152M
| $8.12M | ﹤0.01% |
571,512
-429,251
| -43% | -$6.1M |
|
1728
First Hawaiian
FHB
$3.19B
| $8.1M | ﹤0.01% |
279,170
+85,332
| +44% | +$2.48M |
|
1729
Etsy
ETSY
$5.84B
| $8.1M | ﹤0.01% |
191,945
+65,630
| +52% | +$2.77M |
|
1730
Associated Banc-Corp
ASB
$4.35B
| $8.08M | ﹤0.01% |
295,829
+46,315
| +19% | +$1.26M |
|
|
ESL
1731
DELISTED
Esterline Technologies
ESL
| $8.07M | ﹤0.01% |
109,341
+27,347
| +33% | +$2.02M |
|
1732
AutoNation
AN
$8.37B
| $8.07M | ﹤0.01% |
166,037
+24,924
| +18% | +$1.21M |
|
|
FFA
1733
First Trust Enhanced Equity Income Fund
FFA
$429M
| $8.06M | ﹤0.01% |
512,267
-16,900
| -3% | -$266K |
|
1734
ANI Pharmaceuticals
ANIP
$2.12B
| $8.05M | ﹤0.01% |
120,564
+79,020
| +190% | +$5.28M |
|
1735
Green Plains
GPRE
$631M
| $8.02M | ﹤0.01% |
438,071
+102,317
| +30% | +$1.87M |
|
|
HIO
1736
Western Asset High Income Opportunity Fund
HIO
$378M
| $8.01M | ﹤0.01% |
1,662,253
-125,943
| -7% | -$607K |
|
1737
Nomad Foods
NOMD
$2.12B
| $8M | ﹤0.01% |
416,679
+229,100
| +122% | +$4.4M |
|
|
CNSL
1738
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.99M | ﹤0.01% |
646,045
+111,334
| +21% | +$1.38M |
|
1739
Thor Industries
THO
$5.55B
| $7.98M | ﹤0.01% |
81,958
-1,647
| -2% | -$160K |
|
1740
Cimpress
CMPR
$1.4B
| $7.96M | ﹤0.01% |
54,917
+4,394
| +9% | +$637K |
|
1741
Veeco
VECO
$1.52B
| $7.96M | ﹤0.01% |
558,588
+83,008
| +17% | +$1.18M |
|
1742
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $7.94M | ﹤0.01% |
310,446
-19,405
| -6% | -$496K |
|
|
PGRE
1743
Paramount Group
PGRE
$1.57B
| $7.94M | ﹤0.01% |
515,336
-122,253
| -19% | -$1.88M |
|
1744
Orion Group Holdings
ORN
$299M
| $7.93M | ﹤0.01% |
959,543
+140,269
| +17% | +$1.16M |
|
1745
Openlane
KAR
$3.07B
| $7.92M | ﹤0.01% |
381,869
+249,698
| +189% | +$5.18M |
|
|
CKH
1746
DELISTED
Seacor Holdings Inc.
CKH
| $7.9M | ﹤0.01% |
138,001
+63,563
| +85% | +$3.64M |
|
1747
Liberty Media Series C
FWONK
$24.9B
| $7.9M | ﹤0.01% |
220,075
+157,345
| +251% | +$5.65M |
|
1748
Central Garden & Pet Class A
CENTA
$2.03B
| $7.89M | ﹤0.01% |
243,570
+34,852
| +17% | +$1.13M |
|
|
PVG
1749
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.88M | ﹤0.01% |
1,073,816
-36,665
| -3% | -$269K |
|
1750
SPDR Gold Trust
GLD
$115B
| $7.88M | ﹤0.01% |
66,400
-1,100
| -2% | -$131K |
|