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 | |
|---|---|---|---|---|---|---|
2051
ProPetro Holding
PUMP
$484M
| $4.94M | ﹤0.01% |
314,935
+202,637
| +180% | +$3.18M |
|
|
PDM
2052
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.93M | ﹤0.01% |
247,586
-1,052,568
| -81% | -$21M |
|
|
SEMG
2053
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.93M | ﹤0.01% |
194,232
+21,521
| +12% | +$547K |
|
|
ANH
2054
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.92M | ﹤0.01% |
990,064
-207,203
| -17% | -$1.03M |
|
2055
Community Health Systems
CYH
$412M
| $4.91M | ﹤0.01% |
1,480,252
+562,883
| +61% | +$1.87M |
|
2056
Extreme Networks
EXTR
$2.95B
| $4.91M | ﹤0.01% |
617,061
-906,695
| -60% | -$7.22M |
|
2057
West Pharmaceutical
WST
$18.2B
| $4.9M | ﹤0.01% |
49,393
-306,002
| -86% | -$30.4M |
|
|
PAY
2058
DELISTED
Verifone Systems Inc
PAY
| $4.88M | ﹤0.01% |
213,883
+15,648
| +8% | +$357K |
|
2059
DMC Global
BOOM
$145M
| $4.87M | ﹤0.01% |
108,486
+42,664
| +65% | +$1.92M |
|
2060
KRONOS Worldwide
KRO
$694M
| $4.86M | ﹤0.01% |
215,629
-35,906
| -14% | -$809K |
|
2061
Modine Manufacturing
MOD
$7.86B
| $4.85M | ﹤0.01% |
265,825
+8,854
| +3% | +$162K |
|
2062
Weis Markets
WMK
$1.75B
| $4.84M | ﹤0.01% |
90,658
-9,111
| -9% | -$486K |
|
|
BXG
2063
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $4.83M | ﹤0.01% |
203,055
+45,428
| +29% | +$1.08M |
|
|
RDC
2064
DELISTED
Rowan Companies Plc
RDC
| $4.82M | ﹤0.01% |
297,110
-5,922
| -2% | -$96.1K |
|
|
CNR
2065
Core Natural Resources, Inc.
CNR
$3.75B
| $4.82M | ﹤0.01% |
125,686
-27,713
| -18% | -$1.06M |
|
2066
ServisFirst Bancshares
SFBS
$4.57B
| $4.82M | ﹤0.01% |
115,415
+17,481
| +18% | +$729K |
|
2067
Insulet
PODD
$24.1B
| $4.81M | ﹤0.01% |
56,145
-3,054
| -5% | -$262K |
|
|
MMD
2068
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.81M | ﹤0.01% |
247,838
-2,926
| -1% | -$56.7K |
|
2069
American Public Education
APEI
$645M
| $4.81M | ﹤0.01% |
114,108
+58,249
| +104% | +$2.45M |
|
2070
Kosmos Energy
KOS
$799M
| $4.79M | ﹤0.01% |
579,151
-159,547
| -22% | -$1.32M |
|
2071
RenaissanceRe
RNR
$11.6B
| $4.79M | ﹤0.01% |
39,798
+2,431
| +7% | +$293K |
|
|
MCR
2072
MFS Charter Income Trust
MCR
$272M
| $4.78M | ﹤0.01% |
603,078
-48,285
| -7% | -$383K |
|
|
AAWW
2073
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.77M | ﹤0.01% |
66,541
+26,206
| +65% | +$1.88M |
|
|
EVG
2074
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $4.77M | ﹤0.01% |
366,376
-29,881
| -8% | -$389K |
|
2075
Synaptics
SYNA
$2.72B
| $4.75M | ﹤0.01% |
94,353
+36,131
| +62% | +$1.82M |
|