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 | |
|---|---|---|---|---|---|---|
|
CAMP
1876
DELISTED
CalAmp Corp.
CAMP
| $6.66M | ﹤0.01% |
12,358
+132
| +1% | +$71.1K |
|
1877
Coeur Mining
CDE
$9.98B
| $6.66M | ﹤0.01% |
875,735
-18,689
| -2% | -$142K |
|
|
CRZO
1878
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.64M | ﹤0.01% |
238,553
-50,651
| -18% | -$1.41M |
|
|
TPIC
1879
DELISTED
TPI Composites
TPIC
| $6.64M | ﹤0.01% |
227,009
-3,307
| -1% | -$96.7K |
|
1880
Trustmark
TRMK
$2.43B
| $6.63M | ﹤0.01% |
203,194
+13,966
| +7% | +$456K |
|
|
BMS
1881
DELISTED
Bemis
BMS
| $6.63M | ﹤0.01% |
157,013
+89,636
| +133% | +$3.78M |
|
1882
ODP
ODP
$624M
| $6.59M | ﹤0.01% |
258,453
-9,482
| -4% | -$242K |
|
|
AUY
1883
DELISTED
Yamana Gold, Inc.
AUY
| $6.58M | ﹤0.01% |
2,268,016
-295,813
| -12% | -$858K |
|
1884
Chart Industries
GTLS
$8.95B
| $6.56M | ﹤0.01% |
106,406
-15,528
| -13% | -$958K |
|
|
EDD
1885
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $6.56M | ﹤0.01% |
979,400
+348,761
| +55% | +$2.34M |
|
1886
Cadence Bank
CADE
$7.02B
| $6.55M | ﹤0.01% |
198,904
+22,336
| +13% | +$736K |
|
1887
Vail Resorts
MTN
$5.33B
| $6.55M | ﹤0.01% |
23,888
-48,588
| -67% | -$13.3M |
|
|
ESIO
1888
DELISTED
Electro Scientific Industries
ESIO
| $6.54M | ﹤0.01% |
414,966
+80,102
| +24% | +$1.26M |
|
1889
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $6.52M | ﹤0.01% |
237,067
+103,842
| +78% | +$2.85M |
|
1890
Ameris Bancorp
ABCB
$5.1B
| $6.51M | ﹤0.01% |
122,015
+3,381
| +3% | +$180K |
|
1891
Cohu
COHU
$964M
| $6.49M | ﹤0.01% |
264,822
+128,908
| +95% | +$3.16M |
|
1892
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $6.49M | ﹤0.01% |
620,889
-3,722
| -0.6% | -$38.9K |
|
|
VEDL
1893
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.48M | ﹤0.01% |
476,703
+96,485
| +25% | +$1.31M |
|
|
BRS
1894
DELISTED
Bristow Group, Inc.
BRS
| $6.48M | ﹤0.01% |
459,407
+80,686
| +21% | +$1.14M |
|
1895
Petrobras
PBR
$81.4B
| $6.47M | ﹤0.01% |
645,056
-883,979
| -58% | -$8.87M |
|
|
HIBB
1896
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.46M | ﹤0.01% |
282,223
+144,106
| +104% | +$3.3M |
|
1897
Fidelity National Financial
FNF
$16.4B
| $6.45M | ﹤0.01% |
178,381
+576
| +0.3% | +$20.8K |
|
|
KMG
1898
DELISTED
KMG Chemicals Inc
KMG
| $6.45M | ﹤0.01% |
87,460
+11,802
| +16% | +$871K |
|
1899
Veeva Systems
VEEV
$45.3B
| $6.45M | ﹤0.01% |
83,890
+49,056
| +141% | +$3.77M |
|
1900
Beazer Homes USA
BZH
$781M
| $6.44M | ﹤0.01% |
436,416
-218,785
| -33% | -$3.23M |
|