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 | |
|---|---|---|---|---|---|---|
2351
Olympic Steel
ZEUS
$371M
| $3.14M | ﹤0.01% |
153,844
+100,548
| +189% | +$2.05M |
|
2352
Wipro
WIT
$28.9B
| $3.14M | ﹤0.01% |
1,746,184
-441,349
| -20% | -$793K |
|
|
HCR
2353
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.14M | ﹤0.01% |
+265,819
| New | +$3.14M |
|
2354
RBC Bearings
RBC
$12.1B
| $3.13M | ﹤0.01% |
24,282
-2,835
| -10% | -$365K |
|
|
HPF
2355
John Hancock Preferred Income Fund II
HPF
$359M
| $3.13M | ﹤0.01% |
146,575
+1,154
| +0.8% | +$24.6K |
|
2356
AMERISAFE
AMSF
$818M
| $3.11M | ﹤0.01% |
53,892
+1,046
| +2% | +$60.4K |
|
|
AFT
2357
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.11M | ﹤0.01% |
190,560
-36,714
| -16% | -$600K |
|
2358
Myers Industries
MYE
$598M
| $3.11M | ﹤0.01% |
162,018
-1,176
| -0.7% | -$22.6K |
|
2359
Par Pacific Holdings
PARR
$1.7B
| $3.11M | ﹤0.01% |
178,939
-512,738
| -74% | -$8.91M |
|
2360
SM Energy
SM
$3B
| $3.11M | ﹤0.01% |
120,988
+21,259
| +21% | +$546K |
|
2361
Ecovyst
ECVT
$1.07B
| $3.11M | ﹤0.01% |
172,560
+11,247
| +7% | +$202K |
|
2362
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.1M | ﹤0.01% |
38,109
-689
| -2% | -$56.1K |
|
|
ORBK
2363
DELISTED
Orbotech Ltd
ORBK
| $3.1M | ﹤0.01% |
50,183
-12,528
| -20% | -$774K |
|
|
AVK
2364
Advent Convertible and Income Fund
AVK
$557M
| $3.1M | ﹤0.01% |
207,859
+8,812
| +4% | +$131K |
|
|
JCP
2365
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.09M | ﹤0.01% |
1,321,763
+675,747
| +105% | +$1.58M |
|
|
PHD
2366
Pioneer Floating Rate Fund
PHD
$123M
| $3.09M | ﹤0.01% |
276,360
-42,467
| -13% | -$475K |
|
|
ESGR
2367
DELISTED
Enstar Group
ESGR
| $3.09M | ﹤0.01% |
14,894
+101
| +0.7% | +$20.9K |
|
|
HQL
2368
abrdn Life Sciences Investors
HQL
$402M
| $3.09M | ﹤0.01% |
164,318
+35,547
| +28% | +$668K |
|
|
WEA
2369
Western Asset Premier Bond Fund
WEA
$135M
| $3.08M | ﹤0.01% |
244,638
-4,547
| -2% | -$57.3K |
|
2370
Center Bancorp
CNOB
$1.26B
| $3.08M | ﹤0.01% |
123,556
+96,930
| +364% | +$2.41M |
|
2371
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $3.07M | ﹤0.01% |
140,040
+6,745
| +5% | +$148K |
|
|
WIRE
2372
DELISTED
Encore Wire Corp
WIRE
| $3.07M | ﹤0.01% |
64,760
+20,916
| +48% | +$993K |
|
2373
Tennant Co
TNC
$1.5B
| $3.07M | ﹤0.01% |
38,793
+5,377
| +16% | +$425K |
|
2374
NovoCure
NVCR
$1.42B
| $3.06M | ﹤0.01% |
97,810
+13,015
| +15% | +$407K |
|
2375
Red Robin
RRGB
$121M
| $3.06M | ﹤0.01% |
65,608
+25,250
| +63% | +$1.18M |
|