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 | |
|---|---|---|---|---|---|---|
|
TOWR
2326
DELISTED
Tower International, Inc.
TOWR
| $3.25M | ﹤0.01% |
102,288
+7,114
| +7% | +$226K |
|
|
QHC
2327
DELISTED
Quorum Health Corporation
QHC
| $3.24M | ﹤0.01% |
648,920
+385,824
| +147% | +$1.93M |
|
2328
Genesco
GCO
$362M
| $3.24M | ﹤0.01% |
81,471
+46,644
| +134% | +$1.85M |
|
2329
Kadant
KAI
$3.7B
| $3.24M | ﹤0.01% |
33,644
-11,907
| -26% | -$1.14M |
|
2330
Acco Brands
ACCO
$361M
| $3.23M | ﹤0.01% |
233,058
+2,436
| +1% | +$33.7K |
|
2331
CDW
CDW
$21.4B
| $3.23M | ﹤0.01% |
39,951
-71,241
| -64% | -$5.75M |
|
2332
Frontline
FRO
$5.34B
| $3.23M | ﹤0.01% |
552,466
+136,625
| +33% | +$798K |
|
2333
BlackRock Floating Rate Income Trust
BGT
$343M
| $3.22M | ﹤0.01% |
246,367
-61,067
| -20% | -$798K |
|
2334
W.P. Carey
WPC
$15B
| $3.22M | ﹤0.01% |
49,552
-657
| -1% | -$42.7K |
|
2335
Clearwater Paper
CLW
$344M
| $3.22M | ﹤0.01% |
139,236
+51,319
| +58% | +$1.19M |
|
2336
TTEC Holdings
TTEC
$173M
| $3.22M | ﹤0.01% |
93,089
+20,584
| +28% | +$711K |
|
2337
Aramark
ARMK
$9.94B
| $3.21M | ﹤0.01% |
119,638
-11,872
| -9% | -$318K |
|
|
ASNA
2338
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.2M | ﹤0.01% |
40,181
+18,102
| +82% | +$1.44M |
|
|
IPHS
2339
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.2M | ﹤0.01% |
67,139
-16,695
| -20% | -$794K |
|
2340
New Mountain Finance
NMFC
$1.06B
| $3.19M | ﹤0.01% |
234,854
-68,213
| -23% | -$928K |
|
2341
Bruker
BRKR
$4.87B
| $3.18M | ﹤0.01% |
109,515
+38,948
| +55% | +$1.13M |
|
2342
Tronox
TROX
$783M
| $3.18M | ﹤0.01% |
161,527
+1,186
| +0.7% | +$23.3K |
|
2343
Talos Energy
TALO
$1.66B
| $3.18M | ﹤0.01% |
+98,829
| New | +$3.18M |
|
|
CAVM
2344
DELISTED
Cavium, Inc.
CAVM
| $3.18M | ﹤0.01% |
36,701
-7,112
| -16% | -$615K |
|
2345
Wabash National
WNC
$465M
| $3.17M | ﹤0.01% |
169,953
-68,700
| -29% | -$1.28M |
|
2346
Kura Oncology
KURA
$713M
| $3.17M | ﹤0.01% |
174,074
+95,844
| +123% | +$1.74M |
|
|
HEQ
2347
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $3.16M | ﹤0.01% |
187,666
-44,662
| -19% | -$751K |
|
2348
Hercules Capital
HTGC
$3.48B
| $3.15M | ﹤0.01% |
249,145
+16,348
| +7% | +$207K |
|
|
ZNGA
2349
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.15M | ﹤0.01% |
774,282
+48,116
| +7% | +$196K |
|
2350
Hain Celestial
HAIN
$146M
| $3.14M | ﹤0.01% |
105,493
+35,183
| +50% | +$1.05M |
|