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 | |
|---|---|---|---|---|---|---|
1851
UFP Industries
UFPI
$5.78B
| $6.9M | ﹤0.01% |
188,551
+6,480
| +4% | +$237K |
|
|
CEO
1852
DELISTED
CNOOC Limited
CEO
| $6.88M | ﹤0.01% |
40,183
-2,347
| -6% | -$402K |
|
1853
Hancock Whitney
HWC
$5.36B
| $6.88M | ﹤0.01% |
147,409
+62,215
| +73% | +$2.9M |
|
|
GOLD
1854
DELISTED
Randgold Resources Ltd
GOLD
| $6.87M | ﹤0.01% |
89,142
-3,016
| -3% | -$233K |
|
1855
CorVel
CRVL
$4.39B
| $6.86M | ﹤0.01% |
381,327
+191,769
| +101% | +$3.45M |
|
|
BKS
1856
DELISTED
Barnes & Noble
BKS
| $6.84M | ﹤0.01% |
1,077,241
+368,135
| +52% | +$2.34M |
|
|
WES
1857
DELISTED
Western Gas Partners Lp
WES
| $6.82M | ﹤0.01% |
140,986
+92,722
| +192% | +$4.49M |
|
1858
Telephone and Data Systems
TDS
$4.51B
| $6.82M | ﹤0.01% |
248,791
+87,445
| +54% | +$2.4M |
|
|
FLOW
1859
DELISTED
SPX FLOW, Inc.
FLOW
| $6.81M | ﹤0.01% |
155,559
+39,300
| +34% | +$1.72M |
|
1860
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $6.79M | ﹤0.01% |
259,497
-38,780
| -13% | -$1.02M |
|
1861
iShares MSCI Turkey ETF
TUR
$160M
| $6.77M | ﹤0.01% |
224,000
+27,200
| +14% | +$822K |
|
1862
InterContinental Hotels
IHG
$18.4B
| $6.75M | ﹤0.01% |
102,388
-8,413
| -8% | -$555K |
|
1863
Sleep Number
SNBR
$214M
| $6.75M | ﹤0.01% |
232,440
+4,874
| +2% | +$141K |
|
|
UMPQ
1864
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.75M | ﹤0.01% |
298,597
+57,857
| +24% | +$1.31M |
|
1865
Cal-Maine
CALM
$5.37B
| $6.74M | ﹤0.01% |
147,062
+3,805
| +3% | +$174K |
|
|
ILG
1866
DELISTED
ILG, Inc Common Stock
ILG
| $6.74M | ﹤0.01% |
204,061
-94
| -0% | -$3.11K |
|
|
IPCC
1867
DELISTED
Infinity Property & Casualty C
IPCC
| $6.74M | ﹤0.01% |
47,341
-80,050
| -63% | -$11.4M |
|
1868
Stoneridge
SRI
$228M
| $6.73M | ﹤0.01% |
191,598
-12
| -0% | -$422 |
|
|
NOA
1869
North American Construction
NOA
$399M
| $6.73M | ﹤0.01% |
1,130,748
-621,542
| -35% | -$3.7M |
|
|
TPC
1870
Tutor Perini Corporation
TPC
$3.37B
| $6.73M | ﹤0.01% |
364,653
+324,351
| +805% | +$5.98M |
|
1871
FormFactor
FORM
$2.32B
| $6.72M | ﹤0.01% |
505,364
+192,111
| +61% | +$2.55M |
|
|
SLCA
1872
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.7M | ﹤0.01% |
260,810
-113,947
| -30% | -$2.93M |
|
1873
OFG Bancorp
OFG
$1.95B
| $6.69M | ﹤0.01% |
476,115
+237,781
| +100% | +$3.34M |
|
|
PCI
1874
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.69M | ﹤0.01% |
283,804
+140,900
| +99% | +$3.32M |
|
1875
AdvanSix
ASIX
$576M
| $6.68M | ﹤0.01% |
182,207
-13,515
| -7% | -$495K |
|