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 | |
|---|---|---|---|---|---|---|
|
CBAY
2076
DELISTED
Cymabay Therapeutics
CBAY
| $4.73M | ﹤0.01% |
352,522
+109,996
| +45% | +$1.48M |
|
2077
Old Second Bancorp
OSBC
$950M
| $4.73M | ﹤0.01% |
328,277
+68,102
| +26% | +$981K |
|
2078
Trinity Industries
TRN
$2.29B
| $4.72M | ﹤0.01% |
191,506
+68,378
| +56% | +$1.69M |
|
2079
Usana Health Sciences
USNA
$547M
| $4.72M | ﹤0.01% |
40,907
+26,580
| +186% | +$3.06M |
|
2080
Amphastar Pharmaceuticals
AMPH
$1.27B
| $4.71M | ﹤0.01% |
308,474
-692,323
| -69% | -$10.6M |
|
2081
Designer Brands
DBI
$218M
| $4.7M | ﹤0.01% |
182,195
+77,842
| +75% | +$2.01M |
|
|
ERF
2082
DELISTED
Enerplus Corporation
ERF
| $4.7M | ﹤0.01% |
373,250
-495,497
| -57% | -$6.24M |
|
2083
Bio-Rad Laboratories Class A
BIO
$7.58B
| $4.7M | ﹤0.01% |
16,290
+10,887
| +201% | +$3.14M |
|
2084
Gaming and Leisure Properties
GLPI
$13.5B
| $4.7M | ﹤0.01% |
131,174
-2,993
| -2% | -$107K |
|
|
CPE
2085
DELISTED
Callon Petroleum Company
CPE
| $4.65M | ﹤0.01% |
43,293
+23,827
| +122% | +$2.56M |
|
|
MIN
2086
MFS Intermediate Income Trust
MIN
$308M
| $4.65M | ﹤0.01% |
1,204,221
-2,305
| -0.2% | -$8.9K |
|
|
POLY
2087
DELISTED
Plantronics, Inc.
POLY
| $4.64M | ﹤0.01% |
60,783
-75,293
| -55% | -$5.74M |
|
2088
Kelly Services Class A
KELYA
$486M
| $4.61M | ﹤0.01% |
205,265
-239,459
| -54% | -$5.38M |
|
|
GMLP
2089
DELISTED
Golar LNG Partners LP
GMLP
| $4.61M | ﹤0.01% |
+297,840
| New | +$4.61M |
|
|
NNA
2090
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.6M | ﹤0.01% |
502,626
-633
| -0.1% | -$5.79K |
|
2091
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $4.6M | ﹤0.01% |
314,919
+47,259
| +18% | +$690K |
|
|
BOLD
2092
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.59M | ﹤0.01% |
120,231
+68,989
| +135% | +$2.64M |
|
|
PGNX
2093
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.59M | ﹤0.01% |
571,001
+276,282
| +94% | +$2.22M |
|
2094
Trinseo
TSE
$86.3M
| $4.59M | ﹤0.01% |
64,695
+31,742
| +96% | +$2.25M |
|
2095
Interparfums
IPAR
$3.41B
| $4.58M | ﹤0.01% |
85,664
+11,197
| +15% | +$599K |
|
2096
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $4.57M | ﹤0.01% |
144,609
+56,620
| +64% | +$1.79M |
|
2097
Photronics
PLAB
$1.35B
| $4.57M | ﹤0.01% |
572,567
+96,443
| +20% | +$769K |
|
2098
Scorpio Tankers
STNG
$3.1B
| $4.57M | ﹤0.01% |
162,492
-5,045
| -3% | -$142K |
|
2099
Nordic American Tanker
NAT
$701M
| $4.55M | ﹤0.01% |
1,697,321
+806,553
| +91% | +$2.16M |
|
2100
CEVA Inc
CEVA
$586M
| $4.55M | ﹤0.01% |
150,612
+35,578
| +31% | +$1.07M |
|