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 | |
|---|---|---|---|---|---|---|
2251
Worthington Enterprises
WOR
$3.18B
| $3.69M | ﹤0.01% |
142,485
+30,161
| +27% | +$780K |
|
|
MXWL
2252
DELISTED
Maxwell Technologies Inc
MXWL
| $3.69M | ﹤0.01% |
708,870
+81,253
| +13% | +$423K |
|
2253
Coca-Cola Consolidated
COKE
$10.6B
| $3.68M | ﹤0.01% |
272,580
+23,330
| +9% | +$315K |
|
2254
Helen of Troy
HELE
$545M
| $3.68M | ﹤0.01% |
37,385
+3,595
| +11% | +$354K |
|
|
NIE
2255
Virtus Equity & Convertible Income Fund
NIE
$692M
| $3.68M | ﹤0.01% |
165,154
+12,423
| +8% | +$276K |
|
|
MNK
2256
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.67M | ﹤0.01% |
196,674
-22,309
| -10% | -$416K |
|
2257
Matador Resources
MTDR
$5.79B
| $3.66M | ﹤0.01% |
121,864
+41,066
| +51% | +$1.23M |
|
2258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $3.66M | ﹤0.01% |
46,857
+7,479
| +19% | +$584K |
|
2259
Enerpac Tool Group
EPAC
$2.29B
| $3.65M | ﹤0.01% |
124,261
+6,109
| +5% | +$179K |
|
|
NSL
2260
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.64M | ﹤0.01% |
583,670
+64,287
| +12% | +$400K |
|
2261
Capitol Federal Financial
CFFN
$840M
| $3.63M | ﹤0.01% |
276,200
-17,121
| -6% | -$225K |
|
2262
Regis Corp
RGS
$72.1M
| $3.63M | ﹤0.01% |
10,979
+3,580
| +48% | +$1.18M |
|
|
STK
2263
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $3.63M | ﹤0.01% |
168,533
-7,297
| -4% | -$157K |
|
|
PCN
2264
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $3.61M | ﹤0.01% |
205,802
-6,437
| -3% | -$113K |
|
2265
Kratos Defense & Security Solutions
KTOS
$11.9B
| $3.61M | ﹤0.01% |
313,239
-3,076
| -1% | -$35.4K |
|
|
PGZ
2266
Principal Real Estate Income Fund
PGZ
$70.8M
| $3.59M | ﹤0.01% |
202,468
+50,145
| +33% | +$890K |
|
|
CTWS
2267
DELISTED
Connecticut Water Service Inc
CTWS
| $3.59M | ﹤0.01% |
54,940
-25,087
| -31% | -$1.64M |
|
|
PDLI
2268
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.59M | ﹤0.01% |
1,532,880
+4,226
| +0.3% | +$9.89K |
|
2269
Metallus
MTUS
$710M
| $3.58M | ﹤0.01% |
219,141
+90,743
| +71% | +$1.48M |
|
|
REN
2270
DELISTED
Resolute Energy Corporaton
REN
| $3.58M | ﹤0.01% |
114,800
+23,738
| +26% | +$741K |
|
2271
Granite Construction
GVA
$4.79B
| $3.55M | ﹤0.01% |
63,712
+17,156
| +37% | +$955K |
|
|
SHLM
2272
DELISTED
Schulman (A.) Inc
SHLM
| $3.54M | ﹤0.01% |
79,619
-76,598
| -49% | -$3.41M |
|
2273
BlackRock Health Sciences Trust
BME
$472M
| $3.54M | ﹤0.01% |
91,814
+28,383
| +45% | +$1.09M |
|
|
JTA
2274
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $3.54M | ﹤0.01% |
274,932
+9,688
| +4% | +$125K |
|
2275
Group 1 Automotive
GPI
$5.93B
| $3.51M | ﹤0.01% |
55,743
+23,940
| +75% | +$1.51M |
|