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 | |
|---|---|---|---|---|---|---|
2376
Sasol
SSL
$4.43B
| $3.05M | ﹤0.01% |
83,372
+3,933
| +5% | +$144K |
|
|
CCF
2377
DELISTED
Chase Corporation
CCF
| $3.04M | ﹤0.01% |
25,885
+2,283
| +10% | +$268K |
|
2378
Park Aerospace
PKE
$380M
| $3.03M | ﹤0.01% |
130,650
+1,969
| +2% | +$45.7K |
|
2379
Sonic Automotive
SAH
$2.69B
| $3.03M | ﹤0.01% |
147,055
+89,187
| +154% | +$1.84M |
|
|
MTOR
2380
DELISTED
MERITOR, Inc.
MTOR
| $3.03M | ﹤0.01% |
147,140
-58,415
| -28% | -$1.2M |
|
2381
Banco Santander Chile
BSAC
$12.3B
| $3.02M | ﹤0.01% |
96,159
+50,234
| +109% | +$1.58M |
|
2382
Topgolf Callaway Brands
MODG
$1.77B
| $3.02M | ﹤0.01% |
159,211
+10,050
| +7% | +$191K |
|
2383
Verint Systems
VRNT
$1.22B
| $3.02M | ﹤0.01% |
133,584
+922
| +0.7% | +$20.8K |
|
|
CVRR
2384
DELISTED
CVR Refining, LP
CVRR
| $3.02M | ﹤0.01% |
134,895
+47,443
| +54% | +$1.06M |
|
2385
Banco de Chile
BCH
$15.1B
| $3.01M | ﹤0.01% |
99,317
+159
| +0.2% | +$4.82K |
|
|
GBAB
2386
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $3.01M | ﹤0.01% |
138,716
+117
| +0.1% | +$2.54K |
|
|
IAE
2387
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.4M
| $3.01M | ﹤0.01% |
300,902
+33,402
| +12% | +$334K |
|
2388
Boot Barn
BOOT
$5.55B
| $3.01M | ﹤0.01% |
144,835
-249
| -0.2% | -$5.17K |
|
|
JMLP
2389
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $3.01M | ﹤0.01% |
356,441
+18,221
| +5% | +$154K |
|
|
ROCC
2390
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3M | ﹤0.01% |
+35,381
| New | +$3M |
|
2391
Powell Industries
POWL
$3.65B
| $3M | ﹤0.01% |
86,214
+40,462
| +88% | +$1.41M |
|
2392
Vera Bradley
VRA
$58.4M
| $3M | ﹤0.01% |
213,491
+106,681
| +100% | +$1.5M |
|
|
MCHB
2393
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $2.99M | ﹤0.01% |
110,825
+20,564
| +23% | +$554K |
|
|
EXPR
2394
DELISTED
Express, Inc.
EXPR
| $2.98M | ﹤0.01% |
16,299
+1,627
| +11% | +$298K |
|
2395
ACI Worldwide
ACIW
$5.12B
| $2.98M | ﹤0.01% |
120,578
+2,613
| +2% | +$64.5K |
|
|
ZAGG
2396
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.97M | ﹤0.01% |
171,881
+16,726
| +11% | +$289K |
|
2397
John B. Sanfilippo & Son
JBSS
$737M
| $2.97M | ﹤0.01% |
39,855
-14,247
| -26% | -$1.06M |
|
|
SMM
2398
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.96M | ﹤0.01% |
297,492
-37,876
| -11% | -$377K |
|
|
VNET
2399
VNET Group
VNET
$2.58B
| $2.94M | ﹤0.01% |
303,552
+142,699
| +89% | +$1.38M |
|
2400
Unisys
UIS
$284M
| $2.94M | ﹤0.01% |
227,584
+10,497
| +5% | +$135K |
|