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 | |
|---|---|---|---|---|---|---|
1826
Allegiant Air
ALGT
$1.19B
| $7.21M | ﹤0.01% |
51,884
-761
| -1% | -$106K |
|
1827
Guess, Inc.
GES
$869M
| $7.18M | ﹤0.01% |
335,466
-19,158
| -5% | -$410K |
|
1828
Inspire Medical Systems
INSP
$2.37B
| $7.14M | ﹤0.01% |
+200,218
| New | +$7.14M |
|
|
GTS
1829
DELISTED
Triple-S Management Corporation
GTS
| $7.14M | ﹤0.01% |
192,030
+60,881
| +46% | +$2.26M |
|
1830
WEX
WEX
$5.82B
| $7.12M | ﹤0.01% |
37,359
+24,627
| +193% | +$4.69M |
|
1831
Antero Resources
AR
$10.2B
| $7.11M | ﹤0.01% |
332,795
+98,171
| +42% | +$2.1M |
|
|
SYNT
1832
DELISTED
Syntel Inc
SYNT
| $7.11M | ﹤0.01% |
221,410
+93,566
| +73% | +$3M |
|
|
AMAG
1833
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.09M | ﹤0.01% |
363,763
+134,054
| +58% | +$2.61M |
|
|
CLD
1834
DELISTED
Cloud Peak Energy Inc
CLD
| $7.08M | ﹤0.01% |
2,029,621
+417,848
| +26% | +$1.46M |
|
|
SGI
1835
Somnigroup International Inc.
SGI
$17.6B
| $7.07M | ﹤0.01% |
588,776
+149,752
| +34% | +$1.8M |
|
|
HIFR
1836
DELISTED
InfraREIT, Inc.
HIFR
| $7.06M | ﹤0.01% |
318,622
+1,015
| +0.3% | +$22.5K |
|
1837
Gannett
GCI
$620M
| $7.06M | ﹤0.01% |
381,878
+218,192
| +133% | +$4.03M |
|
1838
Caesars Entertainment
CZR
$5.22B
| $7.05M | ﹤0.01% |
180,313
-89,214
| -33% | -$3.49M |
|
|
ISD
1839
PGIM High Yield Bond Fund
ISD
$483M
| $7.05M | ﹤0.01% |
503,434
+120,849
| +32% | +$1.69M |
|
|
AGR
1840
DELISTED
Avangrid, Inc.
AGR
| $7.03M | ﹤0.01% |
132,709
+56,348
| +74% | +$2.98M |
|
1841
BlackRock Core Bond Trust
BHK
$714M
| $7M | ﹤0.01% |
548,238
-1,703
| -0.3% | -$21.7K |
|
|
NEE.PRR
1842
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $6.98M | ﹤0.01% |
122,200
+13,200
| +12% | +$754K |
|
1843
Pathward Financial
CASH
$1.72B
| $6.97M | ﹤0.01% |
214,809
+83,769
| +64% | +$2.72M |
|
|
NPKI
1844
NPK International Inc.
NPKI
$889M
| $6.97M | ﹤0.01% |
642,187
+209,035
| +48% | +$2.27M |
|
|
DF
1845
DELISTED
Dean Foods Company
DF
| $6.95M | ﹤0.01% |
661,213
+290,763
| +78% | +$3.06M |
|
|
MMP
1846
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.95M | ﹤0.01% |
100,555
+16,967
| +20% | +$1.17M |
|
1847
Xencor
XNCR
$613M
| $6.93M | ﹤0.01% |
187,333
+175,044
| +1,424% | +$6.48M |
|
|
MIC
1848
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.92M | ﹤0.01% |
164,001
+38,555
| +31% | +$1.63M |
|
1849
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $6.91M | ﹤0.01% |
427,818
-80,774
| -16% | -$1.31M |
|
1850
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $6.91M | ﹤0.01% |
345,250
+148,388
| +75% | +$2.97M |
|