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 | |
|---|---|---|---|---|---|---|
2401
TETRA Technologies
TTI
$652M
| $2.93M | ﹤0.01% |
659,190
-48,534
| -7% | -$216K |
|
2402
NCR Voyix
VYX
$1.77B
| $2.92M | ﹤0.01% |
158,604
+45,557
| +40% | +$838K |
|
2403
Ferrari
RACE
$85.3B
| $2.92M | ﹤0.01% |
21,595
-1,896
| -8% | -$256K |
|
2404
REX American Resources
REX
$1.01B
| $2.91M | ﹤0.01% |
107,931
-69,108
| -39% | -$1.87M |
|
2405
The RMR Group
RMR
$286M
| $2.91M | ﹤0.01% |
37,031
+10,198
| +38% | +$800K |
|
2406
KT
KT
$9.67B
| $2.9M | ﹤0.01% |
218,516
+205,423
| +1,569% | +$2.73M |
|
2407
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.9M | ﹤0.01% |
163,885
-58,950
| -26% | -$1.04M |
|
|
MGP
2408
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.9M | ﹤0.01% |
95,046
+5
| +0% | +$152 |
|
2409
Sally Beauty Holdings
SBH
$1.56B
| $2.88M | ﹤0.01% |
179,883
-32,688
| -15% | -$524K |
|
2410
Crown Holdings
CCK
$11.1B
| $2.87M | ﹤0.01% |
64,184
-8,149
| -11% | -$365K |
|
2411
Douglas Dynamics
PLOW
$749M
| $2.87M | ﹤0.01% |
59,749
+32,430
| +119% | +$1.56M |
|
2412
Ultra Clean Holdings
UCTT
$1.17B
| $2.87M | ﹤0.01% |
172,731
-502,531
| -74% | -$8.34M |
|
|
IHD
2413
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $2.87M | ﹤0.01% |
355,876
+51,313
| +17% | +$413K |
|
2414
Movado Group
MOV
$442M
| $2.86M | ﹤0.01% |
59,306
+16,502
| +39% | +$797K |
|
|
GZT
2415
DELISTED
Gazit-globe Ltd
GZT
| $2.86M | ﹤0.01% |
307,036
+277,951
| +956% | +$2.59M |
|
2416
ESCO Technologies
ESE
$5.37B
| $2.85M | ﹤0.01% |
49,333
+1,562
| +3% | +$90.1K |
|
2417
OneSpan
OSPN
$596M
| $2.85M | ﹤0.01% |
144,891
+3,709
| +3% | +$72.9K |
|
|
CARO
2418
DELISTED
Carolina Financial Corp.
CARO
| $2.84M | ﹤0.01% |
66,249
+15,774
| +31% | +$677K |
|
2419
Dolby
DLB
$6.88B
| $2.83M | ﹤0.01% |
45,906
+4,923
| +12% | +$304K |
|
2420
ScottsMiracle-Gro
SMG
$3.49B
| $2.83M | ﹤0.01% |
34,050
+2,824
| +9% | +$235K |
|
2421
Otter Tail
OTTR
$3.5B
| $2.82M | ﹤0.01% |
59,329
+328
| +0.6% | +$15.6K |
|
2422
Cameco
CCJ
$37.6B
| $2.82M | ﹤0.01% |
250,675
+112,357
| +81% | +$1.26M |
|
2423
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.82M | ﹤0.01% |
149,640
+35,990
| +32% | +$678K |
|
2424
Trustco Bank Corp NY
TRST
$738M
| $2.82M | ﹤0.01% |
63,273
+1,240
| +2% | +$55.2K |
|
2425
Zumiez
ZUMZ
$344M
| $2.81M | ﹤0.01% |
112,204
+49,590
| +79% | +$1.24M |
|