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 | |
|---|---|---|---|---|---|---|
2101
Ennis
EBF
$464M
| $4.54M | ﹤0.01% |
223,135
-9,769
| -4% | -$199K |
|
|
PDT
2102
John Hancock Premium Dividend Fund
PDT
$663M
| $4.54M | ﹤0.01% |
276,119
+7,386
| +3% | +$121K |
|
2103
KKR & Co
KKR
$130B
| $4.53M | ﹤0.01% |
182,458
+110,367
| +153% | +$2.74M |
|
2104
Upland Software
UPLD
$71.9M
| $4.53M | ﹤0.01% |
131,853
+122,061
| +1,247% | +$4.2M |
|
|
FIF
2105
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.52M | ﹤0.01% |
274,771
-22,530
| -8% | -$371K |
|
2106
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.52M | ﹤0.01% |
295,903
-6,335
| -2% | -$96.7K |
|
|
RAD
2107
DELISTED
Rite Aid Corporation
RAD
| $4.52M | ﹤0.01% |
130,495
-44,052
| -25% | -$1.52M |
|
|
FARO
2108
DELISTED
Faro Technologies
FARO
| $4.48M | ﹤0.01% |
82,472
+6,112
| +8% | +$332K |
|
2109
Oxford Industries
OXM
$696M
| $4.47M | ﹤0.01% |
53,901
-1,494
| -3% | -$124K |
|
2110
World Kinect Corp
WKC
$1.4B
| $4.47M | ﹤0.01% |
219,092
+79,618
| +57% | +$1.63M |
|
|
FOE
2111
DELISTED
Ferro Corporation
FOE
| $4.47M | ﹤0.01% |
214,399
+20,615
| +11% | +$430K |
|
2112
Nuveen Taxable Municipal Income Fund
NBB
$475M
| $4.47M | ﹤0.01% |
216,807
+2,361
| +1% | +$48.7K |
|
2113
Installed Building Products
IBP
$7.11B
| $4.46M | ﹤0.01% |
78,927
+50,638
| +179% | +$2.86M |
|
|
MMT
2114
MFS Multimarket Income Trust
MMT
$266M
| $4.46M | ﹤0.01% |
789,949
-15,342
| -2% | -$86.7K |
|
2115
Perdoceo Education
PRDO
$2.26B
| $4.45M | ﹤0.01% |
275,335
+44,342
| +19% | +$717K |
|
|
NVEE
2116
DELISTED
NV5 Global
NVEE
| $4.45M | ﹤0.01% |
256,744
+38,912
| +18% | +$674K |
|
2117
Assertio
ASRT
$78.8M
| $4.44M | ﹤0.01% |
166,335
+66,663
| +67% | +$1.78M |
|
|
ATSG
2118
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.43M | ﹤0.01% |
196,127
+25,890
| +15% | +$585K |
|
2119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.43M | ﹤0.01% |
107,949
-9,028
| -8% | -$370K |
|
2120
Asbury Automotive
ABG
$4.83B
| $4.43M | ﹤0.01% |
64,568
+12,434
| +24% | +$852K |
|
|
EQM
2121
DELISTED
EQM Midstream Partners, LP
EQM
| $4.42M | ﹤0.01% |
85,712
-4,247
| -5% | -$219K |
|
|
TSLF
2122
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $4.42M | ﹤0.01% |
256,001
-22,507
| -8% | -$389K |
|
2123
Trade Desk
TTD
$22.5B
| $4.42M | ﹤0.01% |
470,840
+170,560
| +57% | +$1.6M |
|
2124
Stepan Co
SCL
$1.09B
| $4.41M | ﹤0.01% |
56,551
-7,122
| -11% | -$556K |
|
2125
CRISPR Therapeutics
CRSP
$5.13B
| $4.41M | ﹤0.01% |
+75,075
| New | +$4.41M |
|