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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.43M | ﹤0.01% |
111,032
-1,211
| -1% | -$70.1K |
|
1902
Icon
ICLR
$13.6B
| $6.43M | ﹤0.01% |
48,511
+9,730
| +25% | +$1.29M |
|
1903
MYR Group
MYRG
$2.73B
| $6.42M | ﹤0.01% |
180,989
+18,755
| +12% | +$665K |
|
1904
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.39M | ﹤0.01% |
199,352
-6,200
| -3% | -$199K |
|
|
VIVO
1905
DELISTED
Meridian Bioscience Inc
VIVO
| $6.39M | ﹤0.01% |
401,791
+151,679
| +61% | +$2.41M |
|
1906
America's Car Mart
CRMT
$286M
| $6.38M | ﹤0.01% |
103,094
-49,520
| -32% | -$3.07M |
|
|
SVU
1907
DELISTED
SUPERVALU Inc.
SVU
| $6.37M | ﹤0.01% |
310,621
+27,031
| +10% | +$555K |
|
1908
The Bancorp
TBBK
$3.5B
| $6.37M | ﹤0.01% |
609,147
+232,216
| +62% | +$2.43M |
|
1909
MacroGenics
MGNX
$100M
| $6.36M | ﹤0.01% |
307,864
+293,486
| +2,041% | +$6.06M |
|
1910
Home BancShares
HOMB
$5.89B
| $6.35M | ﹤0.01% |
281,449
+30,824
| +12% | +$695K |
|
1911
POSCO
PKX
$15.3B
| $6.33M | ﹤0.01% |
85,444
+19,519
| +30% | +$1.45M |
|
|
RWT
1912
Redwood Trust
RWT
$804M
| $6.33M | ﹤0.01% |
384,394
+66,680
| +21% | +$1.1M |
|
|
PES
1913
DELISTED
Pioneer Energy Services Corp.
PES
| $6.31M | ﹤0.01% |
1,079,277
+250,527
| +30% | +$1.47M |
|
1914
RadNet
RDNT
$5.69B
| $6.3M | ﹤0.01% |
419,890
+125,611
| +43% | +$1.88M |
|
|
INOV
1915
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.29M | ﹤0.01% |
633,345
+246,912
| +64% | +$2.45M |
|
|
CTRL
1916
DELISTED
Control4 Corporation
CTRL
| $6.28M | ﹤0.01% |
258,449
+32,033
| +14% | +$779K |
|
|
HA
1917
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.27M | ﹤0.01% |
174,375
+24,581
| +16% | +$884K |
|
1918
Ovintiv
OVV
$10.8B
| $6.21M | ﹤0.01% |
95,100
+6,916
| +8% | +$451K |
|
1919
Stellus Capital Investment Corp
SCM
$402M
| $6.19M | ﹤0.01% |
484,601
+8,601
| +2% | +$110K |
|
|
AMRN
1920
Amarin Corp
AMRN
$310M
| $6.17M | ﹤0.01% |
+99,817
| New | +$6.17M |
|
1921
Popular Inc
BPOP
$8.34B
| $6.17M | ﹤0.01% |
136,417
+6,260
| +5% | +$283K |
|
1922
Murphy USA
MUSA
$7.53B
| $6.17M | ﹤0.01% |
83,006
+4,514
| +6% | +$335K |
|
1923
Evertec
EVTC
$2.14B
| $6.14M | ﹤0.01% |
281,153
+2,184
| +0.8% | +$47.7K |
|
|
EXTN
1924
DELISTED
Exterran Corporation
EXTN
| $6.11M | ﹤0.01% |
243,937
-155,469
| -39% | -$3.89M |
|
1925
Main Street Capital
MAIN
$5.99B
| $6.1M | ﹤0.01% |
160,335
-55,128
| -26% | -$2.1M |
|