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 | |
|---|---|---|---|---|---|---|
|
TSI
2451
TCW Strategic Income Fund
TSI
$239M
| $2.7M | ﹤0.01% |
492,418
-15,587
| -3% | -$85.6K |
|
|
COUP
2452
DELISTED
Coupa Software Incorporated
COUP
| $2.7M | ﹤0.01% |
43,412
+1,742
| +4% | +$108K |
|
2453
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.7M | ﹤0.01% |
59,075
+20,055
| +51% | +$917K |
|
2454
WesBanco
WSBC
$2.97B
| $2.69M | ﹤0.01% |
59,804
-889
| -1% | -$40K |
|
2455
Mammoth Energy Services
TUSK
$115M
| $2.69M | ﹤0.01% |
+79,225
| New | +$2.69M |
|
2456
Chunghwa Telecom
CHT
$34.7B
| $2.68M | ﹤0.01% |
74,638
+6,658
| +10% | +$239K |
|
2457
Tilly's
TLYS
$60.9M
| $2.68M | ﹤0.01% |
176,686
-20,603
| -10% | -$312K |
|
|
HTLF
2458
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.67M | ﹤0.01% |
48,710
+26,297
| +117% | +$1.44M |
|
2459
Invesco California Value Municipal Income Trust
VCV
$507M
| $2.67M | ﹤0.01% |
226,198
-26,352
| -10% | -$311K |
|
|
FIT
2460
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.67M | ﹤0.01% |
408,322
+1,027
| +0.3% | +$6.71K |
|
|
GPMT
2461
Granite Point Mortgage Trust
GPMT
$140M
| $2.66M | ﹤0.01% |
145,134
+1,305
| +0.9% | +$23.9K |
|
|
NOAH
2462
Noah Holdings
NOAH
$770M
| $2.66M | ﹤0.01% |
51,049
+789
| +2% | +$41.1K |
|
2463
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $2.66M | ﹤0.01% |
115,564
-43,379
| -27% | -$998K |
|
|
AVP
2464
DELISTED
Avon Products, Inc.
AVP
| $2.65M | ﹤0.01% |
1,638,018
+296,799
| +22% | +$481K |
|
2465
Kearny Financial
KRNY
$403M
| $2.65M | ﹤0.01% |
197,074
+41,913
| +27% | +$564K |
|
2466
Tredegar Corp
TG
$283M
| $2.65M | ﹤0.01% |
112,764
+34,753
| +45% | +$817K |
|
2467
AZZ Inc
AZZ
$3.39B
| $2.65M | ﹤0.01% |
60,966
+2,176
| +4% | +$94.5K |
|
|
SHYF
2468
DELISTED
The Shyft Group
SHYF
| $2.65M | ﹤0.01% |
175,398
+49,997
| +40% | +$755K |
|
|
HDP
2469
DELISTED
Hortonworks, Inc.
HDP
| $2.65M | ﹤0.01% |
145,282
-75,536
| -34% | -$1.38M |
|
2470
BlackRock MuniYield Quality Fund
MQY
$847M
| $2.64M | ﹤0.01% |
189,095
-44,988
| -19% | -$629K |
|
2471
Barrett Business Services
BBSI
$1.2B
| $2.64M | ﹤0.01% |
109,328
+69,384
| +174% | +$1.67M |
|
2472
Pricesmart
PSMT
$3.62B
| $2.64M | ﹤0.01% |
29,156
-1,368
| -4% | -$124K |
|
|
OSB
2473
DELISTED
Norbord Inc.
OSB
| $2.63M | ﹤0.01% |
64,054
+34,234
| +115% | +$1.41M |
|
2474
EchoStar
SATS
$20B
| $2.63M | ﹤0.01% |
73,084
+10,386
| +17% | +$374K |
|
|
TTP
2475
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.63M | ﹤0.01% |
38,258
-2,994
| -7% | -$206K |
|