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 | |
|---|---|---|---|---|---|---|
1801
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $7.42M | ﹤0.01% |
424,402
-11,935
| -3% | -$209K |
|
1802
Hamilton Lane
HLNE
$6.53B
| $7.41M | ﹤0.01% |
+154,377
| New | +$7.41M |
|
|
SEP
1803
DELISTED
Spectra Engy Parters Lp
SEP
| $7.4M | ﹤0.01% |
209,009
+150,664
| +258% | +$5.34M |
|
1804
Adtalem Global Education
ATGE
$4.94B
| $7.38M | ﹤0.01% |
153,421
+39,037
| +34% | +$1.88M |
|
|
KND
1805
DELISTED
Kindred Healthcare
KND
| $7.38M | ﹤0.01% |
819,643
+271,214
| +49% | +$2.44M |
|
1806
Chord Energy
CHRD
$5.96B
| $7.37M | ﹤0.01% |
567,857
+396,311
| +231% | +$5.14M |
|
1807
Nelnet
NNI
$4.46B
| $7.36M | ﹤0.01% |
126,048
-4,041
| -3% | -$236K |
|
|
EAD
1808
Allspring Income Opportunities Fund
EAD
$419M
| $7.35M | ﹤0.01% |
920,432
+91,039
| +11% | +$727K |
|
1809
Commercial Metals
CMC
$6.47B
| $7.35M | ﹤0.01% |
348,097
+204,577
| +143% | +$4.32M |
|
1810
Saia
SAIA
$8.33B
| $7.34M | ﹤0.01% |
90,836
+3,138
| +4% | +$254K |
|
|
INB
1811
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $7.34M | ﹤0.01% |
772,706
+38,491
| +5% | +$366K |
|
1812
CVR Energy
CVI
$3.13B
| $7.34M | ﹤0.01% |
198,269
-185,503
| -48% | -$6.86M |
|
|
VTA
1813
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.31M | ﹤0.01% |
629,353
-75,965
| -11% | -$883K |
|
|
CATM
1814
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.29M | ﹤0.01% |
301,426
+43,537
| +17% | +$1.05M |
|
|
TWO
1815
Two Harbors Investment
TWO
$1.05B
| $7.29M | ﹤0.01% |
115,269
-58,649
| -34% | -$3.71M |
|
|
CSII
1816
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.28M | ﹤0.01% |
224,952
+215,105
| +2,184% | +$6.96M |
|
|
LM
1817
DELISTED
Legg Mason, Inc.
LM
| $7.28M | ﹤0.01% |
209,493
+46,173
| +28% | +$1.6M |
|
1818
Box
BOX
$4.7B
| $7.27M | ﹤0.01% |
291,034
+280,388
| +2,634% | +$7.01M |
|
1819
The Greenbrier Companies
GBX
$1.42B
| $7.27M | ﹤0.01% |
137,742
+25,002
| +22% | +$1.32M |
|
1820
Buckle
BKE
$3.04B
| $7.26M | ﹤0.01% |
269,759
+48,901
| +22% | +$1.32M |
|
1821
LCI Industries
LCII
$2.43B
| $7.25M | ﹤0.01% |
80,465
+10,764
| +15% | +$970K |
|
1822
CTS Corp
CTS
$1.23B
| $7.25M | ﹤0.01% |
201,281
+12,488
| +7% | +$450K |
|
|
PTLA
1823
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.22M | ﹤0.01% |
191,160
+35,221
| +23% | +$1.33M |
|
|
AKRX
1824
DELISTED
Akorn, Inc.
AKRX
| $7.21M | ﹤0.01% |
434,846
-164,876
| -27% | -$2.74M |
|
1825
8x8 Inc
EGHT
$286M
| $7.21M | ﹤0.01% |
359,631
-24,726
| -6% | -$496K |
|