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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $6.1M | ﹤0.01% |
69,610
+2,783
| +4% | +$244K |
|
1927
HealthStream
HSTM
$855M
| $6.07M | ﹤0.01% |
222,418
+89,869
| +68% | +$2.45M |
|
|
OCLR
1928
DELISTED
Oclaro Inc.
OCLR
| $6.05M | ﹤0.01% |
676,979
-3,092
| -0.5% | -$27.6K |
|
1929
Dorman Products
DORM
$4.93B
| $6.04M | ﹤0.01% |
88,396
+41,256
| +88% | +$2.82M |
|
1930
Matsons
MATX
$3.29B
| $6.03M | ﹤0.01% |
157,100
+108,577
| +224% | +$4.17M |
|
1931
LeMaitre Vascular
LMAT
$2.09B
| $6.03M | ﹤0.01% |
180,036
+116,196
| +182% | +$3.89M |
|
1932
Sociedad Química y Minera de Chile
SQM
$12B
| $6.02M | ﹤0.01% |
125,359
-35,749
| -22% | -$1.72M |
|
|
SAFM
1933
DELISTED
Sanderson Farms Inc
SAFM
| $6.02M | ﹤0.01% |
57,285
-298,121
| -84% | -$31.3M |
|
1934
Middlesex Water
MSEX
$971M
| $6M | ﹤0.01% |
142,285
+39,272
| +38% | +$1.66M |
|
1935
Groupon
GRPN
$923M
| $6M | ﹤0.01% |
69,721
+22,592
| +48% | +$1.94M |
|
|
ETJ
1936
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $5.98M | ﹤0.01% |
633,840
-74,056
| -10% | -$698K |
|
|
MAGN
1937
Magnera Corporation
MAGN
$393M
| $5.97M | ﹤0.01% |
23,425
+6,350
| +37% | +$1.62M |
|
1938
Okta
OKTA
$15.9B
| $5.96M | ﹤0.01% |
118,413
+88,545
| +296% | +$4.46M |
|
|
FTF
1939
Franklin Limited Duration Income Trust
FTF
$261M
| $5.93M | ﹤0.01% |
543,302
-10,480
| -2% | -$114K |
|
1940
Materion
MTRN
$2.31B
| $5.93M | ﹤0.01% |
109,539
+59,650
| +120% | +$3.23M |
|
|
FBR
1941
DELISTED
Fibria Celulose Sa
FBR
| $5.92M | ﹤0.01% |
318,600
+244,658
| +331% | +$4.55M |
|
1942
Independent Bank Corp
IBCP
$657M
| $5.92M | ﹤0.01% |
232,180
+43,249
| +23% | +$1.1M |
|
1943
Floor & Decor
FND
$9.55B
| $5.91M | ﹤0.01% |
119,896
+92,035
| +330% | +$4.54M |
|
|
LADR
1944
Ladder Capital
LADR
$1.48B
| $5.9M | ﹤0.01% |
377,916
+170,328
| +82% | +$2.66M |
|
|
EGL
1945
DELISTED
Engility Holdings, Inc.
EGL
| $5.9M | ﹤0.01% |
192,582
+57,290
| +42% | +$1.76M |
|
1946
Toyota
TM
$256B
| $5.9M | ﹤0.01% |
45,772
-14,849
| -24% | -$1.91M |
|
1947
Dave & Buster's
PLAY
$817M
| $5.89M | ﹤0.01% |
123,702
+44,670
| +57% | +$2.13M |
|
|
VRTV
1948
DELISTED
VERITIV CORPORATION
VRTV
| $5.87M | ﹤0.01% |
147,282
+65,601
| +80% | +$2.61M |
|
|
LKSD
1949
DELISTED
LSC Communications, Inc.
LKSD
| $5.86M | ﹤0.01% |
374,126
+137,479
| +58% | +$2.15M |
|
1950
Codexis
CDXS
$219M
| $5.82M | ﹤0.01% |
403,885
+151,494
| +60% | +$2.18M |
|