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 | |
|---|---|---|---|---|---|---|
|
XIFR
2276
XPLR Infrastructure, LP
XIFR
$926M
| $3.51M | ﹤0.01% |
75,244
+3
| +0% | +$140 |
|
2277
American Woodmark
AMWD
$1.01B
| $3.51M | ﹤0.01% |
38,319
-263,444
| -87% | -$24.1M |
|
2278
KB Financial Group
KB
$31.3B
| $3.5M | ﹤0.01% |
75,260
-290
| -0.4% | -$13.5K |
|
2279
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $3.49M | ﹤0.01% |
153,886
+18,215
| +13% | +$413K |
|
2280
ATN International
ATNI
$238M
| $3.49M | ﹤0.01% |
66,144
+12,792
| +24% | +$675K |
|
2281
La-Z-Boy
LZB
$1.4B
| $3.48M | ﹤0.01% |
113,853
+14,877
| +15% | +$455K |
|
2282
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.48M | ﹤0.01% |
31,592
-5,446
| -15% | -$600K |
|
2283
M/I Homes
MHO
$4.02B
| $3.48M | ﹤0.01% |
131,340
-211,921
| -62% | -$5.61M |
|
2284
Essent Group
ESNT
$6.24B
| $3.47M | ﹤0.01% |
96,916
+7,510
| +8% | +$269K |
|
2285
GeoPark
GPRK
$320M
| $3.47M | ﹤0.01% |
+168,734
| New | +$3.47M |
|
2286
Ambac
AMBC
$407M
| $3.47M | ﹤0.01% |
174,715
+120,605
| +223% | +$2.39M |
|
|
AYR
2287
DELISTED
Aircastle Limited
AYR
| $3.47M | ﹤0.01% |
169,127
-28,169
| -14% | -$577K |
|
2288
First Citizens BancShares
FCNCA
$24.7B
| $3.46M | ﹤0.01% |
8,588
+1,224
| +17% | +$494K |
|
|
TGH
2289
DELISTED
Textainer Group Holdings limited
TGH
| $3.46M | ﹤0.01% |
217,720
-93,460
| -30% | -$1.49M |
|
2290
WIX.com
WIX
$9.52B
| $3.46M | ﹤0.01% |
34,510
+1,195
| +4% | +$120K |
|
2291
Regional Management Corp
RM
$430M
| $3.46M | ﹤0.01% |
98,763
+46,243
| +88% | +$1.62M |
|
|
MIME
2292
DELISTED
Mimecast Limited
MIME
| $3.46M | ﹤0.01% |
83,901
+41,621
| +98% | +$1.72M |
|
|
AFSI
2293
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.46M | ﹤0.01% |
237,233
-8,628,364
| -97% | -$126M |
|
|
GCP
2294
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.43M | ﹤0.01% |
118,574
+54,745
| +86% | +$1.58M |
|
|
GDO
2295
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $3.43M | ﹤0.01% |
204,695
-9,396
| -4% | -$157K |
|
|
ABCD
2296
DELISTED
Cambium Learning Group, Inc.
ABCD
| $3.42M | ﹤0.01% |
307,076
+117,108
| +62% | +$1.31M |
|
|
HCCI
2297
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.42M | ﹤0.01% |
170,201
+59,650
| +54% | +$1.2M |
|
|
LFC
2298
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.42M | ﹤0.01% |
267,590
-5,035
| -2% | -$64.4K |
|
2299
SLR Investment Corp
SLRC
$869M
| $3.4M | ﹤0.01% |
166,406
+15,906
| +11% | +$325K |
|
2300
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.4M | ﹤0.01% |
237,202
+50,803
| +27% | +$728K |
|