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 | |
|---|---|---|---|---|---|---|
2126
Melco Resorts & Entertainment
MLCO
$3.79B
| $4.41M | ﹤0.01% |
157,306
+116,361
| +284% | +$3.26M |
|
2127
White Mountains Insurance
WTM
$4.41B
| $4.4M | ﹤0.01% |
4,851
-113
| -2% | -$102K |
|
2128
Fulton Financial
FULT
$3.47B
| $4.39M | ﹤0.01% |
265,737
+34,544
| +15% | +$570K |
|
2129
STAAR Surgical
STAA
$1.37B
| $4.38M | ﹤0.01% |
141,155
+57,123
| +68% | +$1.77M |
|
|
FTR
2130
DELISTED
Frontier Communications Corp.
FTR
| $4.36M | ﹤0.01% |
813,204
+105,642
| +15% | +$566K |
|
|
TECX
2131
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $4.32M | ﹤0.01% |
+12,615
| New | +$4.32M |
|
|
EVF
2132
Eaton Vance Senior Income Trust
EVF
$101M
| $4.32M | ﹤0.01% |
677,537
+416
| +0.1% | +$2.65K |
|
2133
Nabors Industries
NBR
$608M
| $4.32M | ﹤0.01% |
13,485
+4,826
| +56% | +$1.55M |
|
|
NHS
2134
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $4.32M | ﹤0.01% |
398,969
-7,669
| -2% | -$83K |
|
2135
Upbound Group
UPBD
$1.57B
| $4.3M | ﹤0.01% |
292,321
-218,493
| -43% | -$3.22M |
|
2136
Monarch Casino & Resort
MCRI
$1.86B
| $4.3M | ﹤0.01% |
97,644
-26,465
| -21% | -$1.17M |
|
|
HTZ
2137
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.3M | ﹤0.01% |
322,297
+33,281
| +12% | +$444K |
|
2138
Nuveen Core Equity Alpha Fund
JCE
$265M
| $4.29M | ﹤0.01% |
293,292
+39,686
| +16% | +$581K |
|
|
DBD
2139
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.29M | ﹤0.01% |
358,931
+307,855
| +603% | +$3.68M |
|
2140
V2X
VVX
$1.71B
| $4.29M | ﹤0.01% |
139,134
+29,427
| +27% | +$907K |
|
|
TGI
2141
DELISTED
Triumph Group
TGI
| $4.29M | ﹤0.01% |
218,588
+29,611
| +16% | +$580K |
|
2142
HUB Group
HUBG
$2.25B
| $4.28M | ﹤0.01% |
171,882
+29,032
| +20% | +$723K |
|
2143
Carlyle Group
CG
$24.2B
| $4.28M | ﹤0.01% |
200,791
-44,220
| -18% | -$942K |
|
2144
Warrior Met Coal
HCC
$3.27B
| $4.28M | ﹤0.01% |
155,135
+34,729
| +29% | +$957K |
|
2145
Shinhan Financial Group
SHG
$24.2B
| $4.28M | ﹤0.01% |
111,130
+2,435
| +2% | +$93.7K |
|
2146
Century Aluminum
CENX
$2.43B
| $4.28M | ﹤0.01% |
271,432
+169,161
| +165% | +$2.66M |
|
|
NML
2147
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $4.27M | ﹤0.01% |
487,203
+18,987
| +4% | +$167K |
|
2148
Cross Country Healthcare
CCRN
$431M
| $4.26M | ﹤0.01% |
378,972
+181,742
| +92% | +$2.04M |
|
2149
Gorman-Rupp
GRC
$1.14B
| $4.25M | ﹤0.01% |
121,381
+55,326
| +84% | +$1.94M |
|
2150
Lesaka Technologies
LSAK
$357M
| $4.24M | ﹤0.01% |
466,432
+11,189
| +2% | +$102K |
|