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 | |
|---|---|---|---|---|---|---|
1776
Dick's Sporting Goods
DKS
$19.9B
| $7.65M | ﹤0.01% |
217,153
+147,198
| +210% | +$5.19M |
|
|
FCRD
1777
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.64M | ﹤0.01% |
976,469
-6,346
| -0.6% | -$49.6K |
|
|
FFC
1778
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $7.63M | ﹤0.01% |
403,416
+141,882
| +54% | +$2.68M |
|
1779
Comfort Systems
FIX
$26.6B
| $7.61M | ﹤0.01% |
166,239
+47,142
| +40% | +$2.16M |
|
|
SWN
1780
DELISTED
Southwestern Energy Company
SWN
| $7.61M | ﹤0.01% |
1,435,004
+105,616
| +8% | +$560K |
|
1781
Zillow
Z
$21.3B
| $7.6M | ﹤0.01% |
128,660
+83,514
| +185% | +$4.93M |
|
|
PNK
1782
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.59M | ﹤0.01% |
224,956
+127,571
| +131% | +$4.3M |
|
1783
Evolent Health
EVH
$1.05B
| $7.59M | ﹤0.01% |
360,408
-29,421
| -8% | -$619K |
|
1784
iShares Gold Trust
IAU
$53.5B
| $7.57M | ﹤0.01% |
314,953
-5,332
| -2% | -$128K |
|
1785
BlackRock Debt Strategies Fund
DSU
$592M
| $7.56M | ﹤0.01% |
676,056
-10,109
| -1% | -$113K |
|
1786
Quad
QUAD
$333M
| $7.55M | ﹤0.01% |
362,554
-11,916
| -3% | -$248K |
|
|
UCB
1787
United Community Banks, Inc.
UCB
$3.94B
| $7.54M | ﹤0.01% |
245,795
+1,213
| +0.5% | +$37.2K |
|
1788
3D Systems Corporation
DDD
$286M
| $7.54M | ﹤0.01% |
545,573
+414,393
| +316% | +$5.72M |
|
1789
QuidelOrtho
QDEL
$1.94B
| $7.53M | ﹤0.01% |
113,295
+45,895
| +68% | +$3.05M |
|
|
STOR
1790
DELISTED
STORE Capital Corporation
STOR
| $7.53M | ﹤0.01% |
274,690
-659,008
| -71% | -$18.1M |
|
1791
Fossil Group
FOSL
$168M
| $7.53M | ﹤0.01% |
280,082
+173,584
| +163% | +$4.66M |
|
1792
Denny's
DENN
$264M
| $7.52M | ﹤0.01% |
472,283
+370,744
| +365% | +$5.91M |
|
1793
BlackRock Science and Technology Trust
BST
$1.42B
| $7.52M | ﹤0.01% |
226,097
-91,552
| -29% | -$3.04M |
|
|
HRG
1794
DELISTED
HRG Group, Inc.
HRG
| $7.52M | ﹤0.01% |
574,089
-605,377
| -51% | -$7.92M |
|
1795
First Bancorp
FBP
$3.49B
| $7.5M | ﹤0.01% |
980,246
+176,225
| +22% | +$1.35M |
|
1796
Benchmark Electronics
BHE
$1.41B
| $7.49M | ﹤0.01% |
256,863
+51,550
| +25% | +$1.5M |
|
1797
MiMedx Group
MDXG
$1.03B
| $7.48M | ﹤0.01% |
1,171,293
+698,576
| +148% | +$4.46M |
|
1798
Ezcorp Inc
EZPW
$1.04B
| $7.48M | ﹤0.01% |
620,856
+230,734
| +59% | +$2.78M |
|
1799
Fabrinet
FN
$12.8B
| $7.46M | ﹤0.01% |
202,079
+19,661
| +11% | +$725K |
|
1800
SPS Commerce
SPSC
$4B
| $7.43M | ﹤0.01% |
202,306
+36,532
| +22% | +$1.34M |
|