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 | |
|---|---|---|---|---|---|---|
|
PPT
1976
Putnam Premier Income Trust
PPT
$355M
| $5.54M | ﹤0.01% |
1,058,956
-26,476
| -2% | -$138K |
|
|
ENV
1977
DELISTED
ENVESTNET, INC.
ENV
| $5.53M | ﹤0.01% |
100,660
+45,962
| +84% | +$2.53M |
|
|
ATCO
1978
DELISTED
Atlas Corp.
ATCO
| $5.53M | ﹤0.01% |
543,054
+214,028
| +65% | +$2.18M |
|
1979
Hilton Grand Vacations
HGV
$3.98B
| $5.52M | ﹤0.01% |
159,113
+21,574
| +16% | +$749K |
|
|
LPNT
1980
DELISTED
LifePoint Health, Inc.
LPNT
| $5.52M | ﹤0.01% |
113,146
+38,122
| +51% | +$1.86M |
|
1981
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $5.52M | ﹤0.01% |
223,412
+5,959
| +3% | +$147K |
|
|
ATHN
1982
DELISTED
Athenahealth, Inc.
ATHN
| $5.5M | ﹤0.01% |
34,586
+6,977
| +25% | +$1.11M |
|
|
HPS
1983
John Hancock Preferred Income Fund III
HPS
$483M
| $5.49M | ﹤0.01% |
294,318
+44,557
| +18% | +$831K |
|
1984
First Merchants
FRME
$2.31B
| $5.46M | ﹤0.01% |
117,752
-20,959
| -15% | -$973K |
|
|
SRC
1985
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.46M | ﹤0.01% |
136,044
-12,244
| -8% | -$492K |
|
1986
Plains All American Pipeline
PAA
$12.3B
| $5.45M | ﹤0.01% |
230,533
+122,603
| +114% | +$2.9M |
|
|
WBT
1987
DELISTED
Welbilt, Inc.
WBT
| $5.44M | ﹤0.01% |
243,620
+121,578
| +100% | +$2.71M |
|
1988
Adeia
ADEA
$1.71B
| $5.42M | ﹤0.01% |
1,272,681
+286,245
| +29% | +$1.22M |
|
|
CBL
1989
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.42M | ﹤0.01% |
972,879
+264,478
| +37% | +$1.47M |
|
1990
World Acceptance Corp
WRLD
$900M
| $5.41M | ﹤0.01% |
48,773
+26,358
| +118% | +$2.93M |
|
|
NTRI
1991
DELISTED
NutriSystem, Inc.
NTRI
| $5.41M | ﹤0.01% |
140,589
+74,598
| +113% | +$2.87M |
|
1992
Energy Recovery
ERII
$764M
| $5.41M | ﹤0.01% |
669,711
-78,358
| -10% | -$633K |
|
1993
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.4M | ﹤0.01% |
422,860
-4,510
| -1% | -$57.6K |
|
1994
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.4M | ﹤0.01% |
941,595
-56
| -0% | -$321 |
|
|
ETP
1995
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.37M | ﹤0.01% |
281,814
-19,457
| -6% | -$370K |
|
|
RDUS
1996
DELISTED
Radius Recycling
RDUS
| $5.35M | ﹤0.01% |
158,851
+56
| +0% | +$1.89K |
|
1997
BOK Financial
BOKF
$7.06B
| $5.35M | ﹤0.01% |
56,907
+21,607
| +61% | +$2.03M |
|
1998
Treehouse Foods
THS
$882M
| $5.35M | ﹤0.01% |
101,805
+38,614
| +61% | +$2.03M |
|
|
VRN
1999
DELISTED
Veren
VRN
| $5.34M | ﹤0.01% |
726,424
+151,880
| +26% | +$1.12M |
|
2000
NMI Holdings
NMIH
$3.08B
| $5.33M | ﹤0.01% |
326,686
+155,754
| +91% | +$2.54M |
|