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 | |
|---|---|---|---|---|---|---|
|
RFP
1951
DELISTED
Resolute Forest Products Inc.
RFP
| $5.8M | ﹤0.01% |
560,786
+474,710
| +552% | +$4.91M |
|
1952
BlackRock Energy and Resources Trust
BGR
$347M
| $5.77M | ﹤0.01% |
378,748
-88,324
| -19% | -$1.34M |
|
|
LTRPA
1953
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.76M | ﹤0.01% |
357,964
+39,094
| +12% | +$629K |
|
|
BPMC
1954
DELISTED
Blueprint Medicines
BPMC
| $5.76M | ﹤0.01% |
90,746
+69,737
| +332% | +$4.43M |
|
1955
Red Rock Resorts
RRR
$3.65B
| $5.76M | ﹤0.01% |
171,783
+36,623
| +27% | +$1.23M |
|
1956
Dynavax Technologies
DVAX
$1.1B
| $5.74M | ﹤0.01% |
+376,371
| New | +$5.74M |
|
|
ETV
1957
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.71M | ﹤0.01% |
369,677
-15,117
| -4% | -$234K |
|
1958
AnaptysBio
ANAB
$655M
| $5.7M | ﹤0.01% |
80,176
+16,389
| +26% | +$1.16M |
|
1959
HCI Group
HCI
$2.34B
| $5.68M | ﹤0.01% |
136,569
-2,981
| -2% | -$124K |
|
|
FNGN
1960
DELISTED
Financial Engines, Inc.
FNGN
| $5.66M | ﹤0.01% |
126,083
+3,178
| +3% | +$143K |
|
1961
SunCoke Energy
SXC
$654M
| $5.66M | ﹤0.01% |
422,147
-108,108
| -20% | -$1.45M |
|
|
AVYA
1962
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.65M | ﹤0.01% |
+281,406
| New | +$5.65M |
|
1963
Caleres
CAL
$503M
| $5.65M | ﹤0.01% |
164,252
+44,721
| +37% | +$1.54M |
|
|
MB
1964
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.63M | ﹤0.01% |
145,940
+76,769
| +111% | +$2.96M |
|
1965
PhenixFIN
PFX
| $5.63M | ﹤0.01% |
81,131
| – | – |
|
|
HYI
1966
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $5.61M | ﹤0.01% |
384,469
+44,619
| +13% | +$651K |
|
1967
Pilgrim's Pride
PPC
$10.4B
| $5.61M | ﹤0.01% |
278,587
-101,863
| -27% | -$2.05M |
|
1968
Conduent
CNDT
$445M
| $5.6M | ﹤0.01% |
308,357
+126,780
| +70% | +$2.3M |
|
|
KDMN
1969
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.59M | ﹤0.01% |
+1,402,055
| New | +$5.59M |
|
1970
Children's Place
PLCE
$155M
| $5.59M | ﹤0.01% |
46,279
-17,502
| -27% | -$2.11M |
|
|
PHK
1971
PIMCO High Income Fund
PHK
$860M
| $5.58M | ﹤0.01% |
668,334
-38,984
| -6% | -$326K |
|
|
EGOV
1972
DELISTED
NIC Inc
EGOV
| $5.57M | ﹤0.01% |
357,981
-2,423
| -0.7% | -$37.7K |
|
|
CBB
1973
DELISTED
Cincinnati Bell Inc.
CBB
| $5.55M | ﹤0.01% |
353,344
+51,654
| +17% | +$811K |
|
1974
Nexstar Media Group
NXST
$6.27B
| $5.55M | ﹤0.01% |
75,543
+10,287
| +16% | +$755K |
|
1975
United Natural Foods
UNFI
$1.77B
| $5.54M | ﹤0.01% |
129,955
+33,518
| +35% | +$1.43M |
|