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 | |
|---|---|---|---|---|---|---|
|
AYX
2226
DELISTED
Alteryx, Inc.
AYX
| $3.87M | ﹤0.01% |
+101,381
| New | +$3.87M |
|
|
KMF
2227
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.87M | ﹤0.01% |
298,693
-84,125
| -22% | -$1.09M |
|
|
HPI
2228
John Hancock Preferred Income Fund
HPI
$452M
| $3.86M | ﹤0.01% |
177,240
-2,162
| -1% | -$47.1K |
|
|
CHW
2229
Calamos Global Dynamic Income Fund
CHW
$478M
| $3.86M | ﹤0.01% |
428,803
+31,104
| +8% | +$280K |
|
2230
Monro
MNRO
$538M
| $3.86M | ﹤0.01% |
66,405
+11,034
| +20% | +$641K |
|
2231
Digi International
DGII
$1.33B
| $3.84M | ﹤0.01% |
291,106
+96,450
| +50% | +$1.27M |
|
2232
HNI Corp
HNI
$2.08B
| $3.83M | ﹤0.01% |
103,071
+24,067
| +30% | +$895K |
|
|
FAM
2233
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.83M | ﹤0.01% |
381,821
+65,831
| +21% | +$660K |
|
|
CHS
2234
DELISTED
Chicos FAS, Inc.
CHS
| $3.83M | ﹤0.01% |
469,955
+219,252
| +87% | +$1.78M |
|
2235
Big 5 Sporting Goods
BGFV
$32.5M
| $3.8M | ﹤0.01% |
499,688
+319,999
| +178% | +$2.43M |
|
2236
MasterCraft Boat Holdings
MCFT
$370M
| $3.8M | ﹤0.01% |
131,152
+101,051
| +336% | +$2.93M |
|
2237
iShares S&P 500 Growth ETF
IVW
$66B
| $3.79M | ﹤0.01% |
93,196
-18,992
| -17% | -$772K |
|
2238
Eagle Bancorp
EGBN
$622M
| $3.79M | ﹤0.01% |
61,774
+37,320
| +153% | +$2.29M |
|
|
TEN
2239
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.77M | ﹤0.01% |
85,642
-4,477
| -5% | -$197K |
|
2240
U-Haul Holding Co
UHAL
$10.6B
| $3.75M | ﹤0.01% |
105,260
-63,860
| -38% | -$2.28M |
|
2241
Lakeland Financial Corp
LKFN
$1.65B
| $3.74M | ﹤0.01% |
77,683
-3,467
| -4% | -$167K |
|
|
DMB
2242
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $3.74M | ﹤0.01% |
299,837
+24,092
| +9% | +$301K |
|
2243
Camping World
CWH
$1.07B
| $3.73M | ﹤0.01% |
149,306
+115,085
| +336% | +$2.87M |
|
|
WAGE
2244
DELISTED
WageWorks, Inc.
WAGE
| $3.73M | ﹤0.01% |
74,498
+12,302
| +20% | +$615K |
|
|
AD
2245
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.72M | ﹤0.01% |
100,532
+19,571
| +24% | +$725K |
|
|
QCP
2246
DELISTED
Quality Care Properties, Inc.
QCP
| $3.72M | ﹤0.01% |
173,053
+89,095
| +106% | +$1.92M |
|
|
PFC
2247
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.7M | ﹤0.01% |
110,286
+4,138
| +4% | +$139K |
|
2248
Cheesecake Factory
CAKE
$2.8B
| $3.7M | ﹤0.01% |
67,142
+3,981
| +6% | +$219K |
|
2249
TD Synnex
SNX
$12.6B
| $3.69M | ﹤0.01% |
76,426
+43,360
| +131% | +$2.09M |
|
2250
FibroGen
FGEN
$47.9M
| $3.69M | ﹤0.01% |
2,356
+2,182
| +1,254% | +$3.41M |
|