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 | |
|---|---|---|---|---|---|---|
|
WW
2026
DELISTED
WW International
WW
| $5.15M | ﹤0.01% |
50,907
-100,662
| -66% | -$10.2M |
|
|
FLC
2027
Flaherty & Crumrine Total Return Fund
FLC
$184M
| $5.11M | ﹤0.01% |
261,687
-5,644
| -2% | -$110K |
|
|
GTT
2028
DELISTED
GTT Communications, Inc.
GTT
| $5.11M | ﹤0.01% |
113,436
-271
| -0.2% | -$12.2K |
|
2029
Vicor
VICR
$2.32B
| $5.1M | ﹤0.01% |
117,106
+104,932
| +862% | +$4.57M |
|
2030
Lithia Motors
LAD
$8.53B
| $5.1M | ﹤0.01% |
53,913
+5,567
| +12% | +$526K |
|
|
RAVN
2031
DELISTED
Raven Industries Inc
RAVN
| $5.09M | ﹤0.01% |
132,402
+19,944
| +18% | +$767K |
|
2032
Greif
GEF
$3.58B
| $5.09M | ﹤0.01% |
96,188
+11,723
| +14% | +$620K |
|
2033
Collegium Pharmaceutical
COLL
$1.12B
| $5.09M | ﹤0.01% |
213,237
+20,663
| +11% | +$493K |
|
|
LTXB
2034
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.08M | ﹤0.01% |
130,278
+38,835
| +42% | +$1.52M |
|
|
ISBC
2035
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.05M | ﹤0.01% |
394,880
+86,342
| +28% | +$1.1M |
|
|
FSD
2036
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.04M | ﹤0.01% |
342,019
+2,884
| +0.9% | +$42.5K |
|
|
CBPO
2037
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.04M | ﹤0.01% |
50,712
-216,489
| -81% | -$21.5M |
|
|
IDE
2038
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $5.03M | ﹤0.01% |
323,464
+8,965
| +3% | +$139K |
|
2039
BlackRock TCP Capital
TCPC
$601M
| $5.01M | ﹤0.01% |
346,712
+101,241
| +41% | +$1.46M |
|
2040
Molina Healthcare
MOH
$9.58B
| $5.01M | ﹤0.01% |
51,110
-344,368
| -87% | -$33.7M |
|
2041
Zillow
ZG
$20.2B
| $5.01M | ﹤0.01% |
83,763
+22,059
| +36% | +$1.32M |
|
2042
Axcelis
ACLS
$2.74B
| $4.99M | ﹤0.01% |
252,182
-329,773
| -57% | -$6.53M |
|
|
ENBL
2043
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.98M | ﹤0.01% |
+291,037
| New | +$4.98M |
|
|
MDC
2044
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.98M | ﹤0.01% |
188,720
+52,041
| +38% | +$1.37M |
|
2045
Matrix Service
MTRX
$359M
| $4.97M | ﹤0.01% |
270,999
+116,540
| +75% | +$2.14M |
|
|
CRAY
2046
DELISTED
Cray, Inc.
CRAY
| $4.97M | ﹤0.01% |
202,183
-305
| -0.2% | -$7.5K |
|
|
GLOP
2047
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.97M | ﹤0.01% |
+208,394
| New | +$4.97M |
|
2048
Preferred Bank
PFBC
$1.16B
| $4.97M | ﹤0.01% |
80,842
+28,895
| +56% | +$1.78M |
|
2049
Brixmor Property Group
BRX
$8.56B
| $4.96M | ﹤0.01% |
284,438
-260,808
| -48% | -$4.55M |
|
2050
iRobot
IRBT
$121M
| $4.95M | ﹤0.01% |
65,334
+27,662
| +73% | +$2.1M |
|