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 |
Target
TGT
|
+$386M |
| 2 |
NetApp
NTAP
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$211M |
| 4 |
GSK
GSK
|
+$160M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$688M |
| 2 |
Microsoft
MSFT
|
+$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$292M |
| 5 |
Schlumberger
SLB
|
+$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
KB Financial Group
KB
$31.1B
| $3.55M | ﹤0.01% |
98,069
-1,513
| -2% | -$54.8K |
|
1977
ProAssurance
PRA
$1.22B
| $3.54M | ﹤0.01% |
80,407
-1,330
| -2% | -$58.6K |
|
|
VRTU
1978
DELISTED
Virtusa Corporation
VRTU
| $3.54M | ﹤0.01% |
99,548
-12,853
| -11% | -$457K |
|
1979
W&T Offshore
WTI
$257M
| $3.54M | ﹤0.01% |
321,541
-2,678
| -0.8% | -$29.5K |
|
|
QRE
1980
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $3.54M | ﹤0.01% |
+182,050
| New | +$3.54M |
|
1981
CRH
CRH
$76.1B
| $3.53M | ﹤0.01% |
154,731
-7,696
| -5% | -$176K |
|
|
MANT
1982
DELISTED
Mantech International Corp
MANT
| $3.51M | ﹤0.01% |
130,353
+16,913
| +15% | +$456K |
|
1983
Ambarella
AMBA
$3.43B
| $3.51M | ﹤0.01% |
80,426
+50,764
| +171% | +$2.22M |
|
|
NTI
1984
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.51M | ﹤0.01% |
150,410
+9,320
| +7% | +$218K |
|
1985
National Fuel Gas
NFG
$7.97B
| $3.51M | ﹤0.01% |
50,108
-16,547
| -25% | -$1.16M |
|
|
EJ
1986
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.5M | ﹤0.01% |
395,852
+71,140
| +22% | +$629K |
|
1987
OGE Energy
OGE
$8.96B
| $3.49M | ﹤0.01% |
94,129
+2,742
| +3% | +$102K |
|
1988
Casey's General Stores
CASY
$20.6B
| $3.49M | ﹤0.01% |
48,644
-15,222
| -24% | -$1.09M |
|
1989
Boston Beer
SAM
$2.36B
| $3.49M | ﹤0.01% |
15,721
-5,545
| -26% | -$1.23M |
|
|
TLGT
1990
DELISTED
Teligent, Inc
TLGT
| $3.47M | ﹤0.01% |
+37,218
| New | +$3.47M |
|
1991
St. Joe Company
JOE
$3.01B
| $3.47M | ﹤0.01% |
173,994
-30,529
| -15% | -$608K |
|
1992
Mitsubishi UFJ Financial
MUFG
$177B
| $3.46M | ﹤0.01% |
617,016
-18,175
| -3% | -$102K |
|
1993
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $3.46M | ﹤0.01% |
116,620
+19,645
| +20% | +$583K |
|
|
INN
1994
Summit Hotel Properties
INN
$623M
| $3.45M | ﹤0.01% |
320,313
+10,438
| +3% | +$113K |
|
|
FPO
1995
DELISTED
First Potomac Realty Trust
FPO
| $3.45M | ﹤0.01% |
293,586
+14,751
| +5% | +$173K |
|
|
EXL
1996
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.45M | ﹤0.01% |
292,869
+33,912
| +13% | +$399K |
|
1997
PRA Group
PRAA
$657M
| $3.45M | ﹤0.01% |
65,962
-601
| -0.9% | -$31.4K |
|
1998
Sonic Automotive
SAH
$2.73B
| $3.45M | ﹤0.01% |
140,529
-2,997
| -2% | -$73.5K |
|
1999
Harmonic Inc
HLIT
$1.13B
| $3.44M | ﹤0.01% |
542,387
-158,049
| -23% | -$1M |
|
2000
Zebra Technologies
ZBRA
$15.9B
| $3.44M | ﹤0.01% |
48,434
+13,402
| +38% | +$951K |
|