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 | |
|---|---|---|---|---|---|---|
1751
Methode Electronics
MEI
$287M
| $7.88M | ﹤0.01% |
195,465
+9,466
| +5% | +$382K |
|
1752
CNA Financial
CNA
$12.9B
| $7.88M | ﹤0.01% |
172,431
+78,434
| +83% | +$3.58M |
|
|
ETW
1753
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $7.88M | ﹤0.01% |
667,407
-51,962
| -7% | -$613K |
|
|
EFT
1754
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.85M | ﹤0.01% |
541,617
-24,687
| -4% | -$358K |
|
1755
Cato Corp
CATO
$91.1M
| $7.85M | ﹤0.01% |
318,766
+114,207
| +56% | +$2.81M |
|
|
PHT
1756
Pioneer High Income Fund
PHT
$245M
| $7.85M | ﹤0.01% |
844,750
+20,950
| +3% | +$195K |
|
1757
Innospec
IOSP
$2.05B
| $7.84M | ﹤0.01% |
102,375
-3,967
| -4% | -$304K |
|
1758
Fresenius Medical Care
FMS
$14.7B
| $7.83M | ﹤0.01% |
155,459
+10,684
| +7% | +$538K |
|
1759
AeroVironment
AVAV
$12.1B
| $7.81M | ﹤0.01% |
109,318
+288
| +0.3% | +$20.6K |
|
1760
Artivion
AORT
$1.92B
| $7.8M | ﹤0.01% |
280,100
+125,197
| +81% | +$3.49M |
|
1761
Protolabs
PRLB
$1.18B
| $7.8M | ﹤0.01% |
65,543
+37,007
| +130% | +$4.4M |
|
1762
Shutterstock
SSTK
$742M
| $7.8M | ﹤0.01% |
164,253
+63,018
| +62% | +$2.99M |
|
|
GPM
1763
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $7.8M | ﹤0.01% |
920,281
-135,736
| -13% | -$1.15M |
|
1764
AppFolio
APPF
$9.9B
| $7.79M | ﹤0.01% |
127,326
+23,179
| +22% | +$1.42M |
|
|
SYKE
1765
DELISTED
SYKES Enterprises Inc
SYKE
| $7.77M | ﹤0.01% |
269,979
+6,169
| +2% | +$178K |
|
|
EFII
1766
DELISTED
Electronics for Imaging
EFII
| $7.76M | ﹤0.01% |
238,432
-609
| -0.3% | -$19.8K |
|
1767
LGI Homes
LGIH
$1.39B
| $7.75M | ﹤0.01% |
134,240
+25,174
| +23% | +$1.45M |
|
1768
Deutsche Bank
DB
$71.6B
| $7.73M | ﹤0.01% |
727,938
+37,850
| +5% | +$402K |
|
1769
Casey's General Stores
CASY
$20.6B
| $7.72M | ﹤0.01% |
73,481
-15,040
| -17% | -$1.58M |
|
1770
Genworth Financial
GNW
$3.61B
| $7.72M | ﹤0.01% |
1,715,264
+763,470
| +80% | +$3.44M |
|
1771
Signet Jewelers
SIG
$3.73B
| $7.71M | ﹤0.01% |
138,270
+34,554
| +33% | +$1.93M |
|
|
FBC
1772
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.7M | ﹤0.01% |
224,733
-8,550
| -4% | -$293K |
|
1773
JetBlue
JBLU
$1.84B
| $7.7M | ﹤0.01% |
405,567
+276,265
| +214% | +$5.24M |
|
1774
ePlus
PLUS
$1.97B
| $7.68M | ﹤0.01% |
163,218
-3,374
| -2% | -$159K |
|
1775
Andersons Inc
ANDE
$1.38B
| $7.66M | ﹤0.01% |
224,070
-13,866
| -6% | -$474K |
|