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 | |
|---|---|---|---|---|---|---|
|
EFF
2151
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.24M | ﹤0.01% |
255,436
-11,582
| -4% | -$192K |
|
|
VER
2152
DELISTED
VEREIT, Inc.
VER
| $4.23M | ﹤0.01% |
113,568
+16,979
| +18% | +$632K |
|
|
JHB
2153
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.22M | ﹤0.01% |
441,414
+2,941
| +0.7% | +$28.1K |
|
|
VSI
2154
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.22M | ﹤0.01% |
606,808
+180,844
| +42% | +$1.26M |
|
|
ESND
2155
DELISTED
Essendant Inc.
ESND
| $4.21M | ﹤0.01% |
318,663
+73,270
| +30% | +$969K |
|
2156
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $4.21M | ﹤0.01% |
373,172
+34,196
| +10% | +$386K |
|
2157
Cannae Holdings
CNNE
$1.12B
| $4.2M | ﹤0.01% |
226,621
+42,031
| +23% | +$780K |
|
|
PFN
2158
PIMCO Income Strategy Fund II
PFN
$716M
| $4.2M | ﹤0.01% |
401,522
-63,765
| -14% | -$668K |
|
|
CLDR
2159
DELISTED
Cloudera, Inc.
CLDR
| $4.19M | ﹤0.01% |
+306,975
| New | +$4.19M |
|
2160
SPDR S&P International Dividend ETF
DWX
$495M
| $4.17M | ﹤0.01% |
108,904
-8,664
| -7% | -$332K |
|
|
ACV
2161
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $4.17M | ﹤0.01% |
181,689
-14,678
| -7% | -$337K |
|
2162
SpartanNash
SPTN
$890M
| $4.17M | ﹤0.01% |
163,182
+11,163
| +7% | +$285K |
|
|
S
2163
DELISTED
Sprint Corporation
S
| $4.16M | ﹤0.01% |
763,997
-218,171
| -22% | -$1.19M |
|
2164
BlackRock Income Trust
BKT
$283M
| $4.15M | ﹤0.01% |
237,549
+15,183
| +7% | +$266K |
|
|
SUP
2165
DELISTED
Superior Industries International
SUP
| $4.11M | ﹤0.01% |
229,761
+123,708
| +117% | +$2.21M |
|
2166
Anika Therapeutics
ANIK
$125M
| $4.08M | ﹤0.01% |
127,632
+52,678
| +70% | +$1.69M |
|
2167
Marten Transport
MRTN
$948M
| $4.08M | ﹤0.01% |
261,045
+151,150
| +138% | +$2.36M |
|
|
TSRO
2168
DELISTED
TESARO, Inc.
TSRO
| $4.08M | ﹤0.01% |
91,665
-164,318
| -64% | -$7.31M |
|
|
DESP
2169
DELISTED
Despegar.com
DESP
| $4.08M | ﹤0.01% |
194,328
+19,328
| +11% | +$405K |
|
|
HYB
2170
DELISTED
New America High Income Fund, Inc.
HYB
| $4.07M | ﹤0.01% |
472,658
+19,457
| +4% | +$168K |
|
|
TTM
2171
DELISTED
Tata Motors Limited
TTM
| $4.07M | ﹤0.01% |
208,432
-188,433
| -47% | -$3.68M |
|
|
FCT
2172
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $4.07M | ﹤0.01% |
316,312
-43,334
| -12% | -$557K |
|
|
WFT
2173
DELISTED
Weatherford International plc
WFT
| $4.06M | ﹤0.01% |
1,234,197
-48,296
| -4% | -$159K |
|
2174
Koppers
KOP
$565M
| $4.06M | ﹤0.01% |
105,877
-49,979
| -32% | -$1.92M |
|
2175
nLIGHT
LASR
$1.48B
| $4.04M | ﹤0.01% |
+122,260
| New | +$4.04M |
|