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 | |
|---|---|---|---|---|---|---|
2426
MGE Energy Inc
MGEE
$3.04B
| $2.81M | ﹤0.01% |
44,520
+1,244
| +3% | +$78.4K |
|
2427
Bloomin' Brands
BLMN
$578M
| $2.8M | ﹤0.01% |
139,415
-104,553
| -43% | -$2.1M |
|
2428
Horizon Bancorp
HBNC
$834M
| $2.8M | ﹤0.01% |
135,211
+10,747
| +9% | +$222K |
|
2429
Ashland
ASH
$2.35B
| $2.8M | ﹤0.01% |
35,767
-194,498
| -84% | -$15.2M |
|
2430
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $2.8M | ﹤0.01% |
76,072
-2,600
| -3% | -$95.6K |
|
2431
Clean Energy Fuels
CLNE
$568M
| $2.78M | ﹤0.01% |
753,537
+62,260
| +9% | +$230K |
|
|
JTD
2432
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.78M | ﹤0.01% |
168,394
+18,895
| +13% | +$312K |
|
|
ONCT
2433
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2.78M | ﹤0.01% |
+1,295
| New | +$2.78M |
|
|
KNL
2434
DELISTED
Knoll, Inc.
KNL
| $2.77M | ﹤0.01% |
133,059
+58,722
| +79% | +$1.22M |
|
2435
Cars.com
CARS
$830M
| $2.77M | ﹤0.01% |
97,470
+14,854
| +18% | +$422K |
|
2436
Atlantic Union Bankshares
AUB
$4.95B
| $2.76M | ﹤0.01% |
71,100
+29,903
| +73% | +$1.16M |
|
|
HPR
2437
DELISTED
HighPoint Resources Corporation
HPR
| $2.76M | ﹤0.01% |
9,070
+87
| +1% | +$26.4K |
|
|
ECOL
2438
DELISTED
US Ecology, Inc.
ECOL
| $2.75M | ﹤0.01% |
43,185
+4,222
| +11% | +$269K |
|
2439
Ryman Hospitality Properties
RHP
$6.19B
| $2.75M | ﹤0.01% |
33,062
+20,752
| +169% | +$1.73M |
|
2440
AMC Entertainment Holdings
AMC
$1.48B
| $2.75M | ﹤0.01% |
17,284
-1,325
| -7% | -$211K |
|
2441
WSFS Financial
WSFS
$3.05B
| $2.75M | ﹤0.01% |
51,566
+6,340
| +14% | +$338K |
|
|
CNH
2442
CNH Industrial
CNH
$13.6B
| $2.75M | ﹤0.01% |
299,895
+19,020
| +7% | +$174K |
|
|
CSOD
2443
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.75M | ﹤0.01% |
57,940
+1,422
| +3% | +$67.4K |
|
|
CHFN
2444
DELISTED
Charter Financial Corp
CHFN
| $2.74M | ﹤0.01% |
113,392
-4,548
| -4% | -$110K |
|
2445
ASE Group
ASX
$24.6B
| $2.74M | ﹤0.01% |
594,392
+122,474
| +26% | +$564K |
|
|
CAJ
2446
DELISTED
Canon, Inc.
CAJ
| $2.73M | ﹤0.01% |
83,548
+51,392
| +160% | +$1.68M |
|
2447
Cabot Corp
CBT
$4.17B
| $2.73M | ﹤0.01% |
44,169
+17
| +0% | +$1.05K |
|
2448
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.73M | ﹤0.01% |
205,152
+46,218
| +29% | +$615K |
|
2449
Rayonier Advanced Materials
RYAM
$446M
| $2.73M | ﹤0.01% |
159,621
+29,937
| +23% | +$512K |
|
2450
Foster
FSTR
$290M
| $2.72M | ﹤0.01% |
118,365
-4,068
| -3% | -$93.4K |
|