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 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Omnicell
OMCL
$1.46B
| $3.82M | ﹤0.01% |
111,593
+940
| +0.8% | +$32.2K |
|
|
JASO
1977
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.8M | ﹤0.01% |
554,596
+75,639
| +16% | +$518K |
|
|
HTD
1978
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.8M | ﹤0.01% |
152,333
-16,946
| -10% | -$422K |
|
|
HSNI
1979
DELISTED
HSN, Inc.
HSNI
| $3.79M | ﹤0.01% |
77,347
+46,570
| +151% | +$2.28M |
|
1980
Cadence Bank
CADE
$7.02B
| $3.78M | ﹤0.01% |
166,627
-2,707
| -2% | -$61.4K |
|
1981
Gold Fields
GFI
$33.7B
| $3.77M | ﹤0.01% |
769,930
-119,685
| -13% | -$586K |
|
1982
GoDaddy
GDDY
$20.1B
| $3.77M | ﹤0.01% |
120,848
+64,183
| +113% | +$2M |
|
1983
ASML
ASML
$320B
| $3.76M | ﹤0.01% |
37,941
+10,982
| +41% | +$1.09M |
|
1984
Plug Power
PLUG
$1.76B
| $3.76M | ﹤0.01% |
2,023,608
+466,291
| +30% | +$867K |
|
1985
AAR Corp
AIR
$2.67B
| $3.76M | ﹤0.01% |
161,225
-9,692
| -6% | -$226K |
|
1986
First Interstate BancSystem
FIBK
$3.43B
| $3.76M | ﹤0.01% |
133,635
-3,815
| -3% | -$107K |
|
|
SFLY
1987
DELISTED
Shutterfly, Inc.
SFLY
| $3.75M | ﹤0.01% |
80,394
+4,196
| +6% | +$196K |
|
1988
National CineMedia
NCMI
$455M
| $3.74M | ﹤0.01% |
24,184
+1,589
| +7% | +$246K |
|
|
BGH
1989
Barings Global Short Duration High Yield Fund
BGH
$334M
| $3.74M | ﹤0.01% |
209,560
-27,667
| -12% | -$494K |
|
|
CY
1990
DELISTED
Cypress Semiconductor
CY
| $3.74M | ﹤0.01% |
354,183
-960,036
| -73% | -$10.1M |
|
1991
KB Home
KBH
$4.48B
| $3.73M | ﹤0.01% |
245,451
-696
| -0.3% | -$10.6K |
|
1992
WESCO International
WCC
$10.4B
| $3.73M | ﹤0.01% |
72,478
+3,715
| +5% | +$191K |
|
1993
Petrobras Class A
PBR.A
$75.2B
| $3.72M | ﹤0.01% |
640,952
-8,912
| -1% | -$51.8K |
|
|
INN
1994
Summit Hotel Properties
INN
$623M
| $3.72M | ﹤0.01% |
280,733
-3,490
| -1% | -$46.2K |
|
1995
Brookfield Renewable
BEP
$7.19B
| $3.71M | ﹤0.01% |
233,489
+13,167
| +6% | +$209K |
|
1996
Evercore
EVR
$13.2B
| $3.7M | ﹤0.01% |
83,668
-588,305
| -88% | -$26M |
|
1997
Ingevity
NGVT
$2.12B
| $3.68M | ﹤0.01% |
+108,061
| New | +$3.68M |
|
|
RBS.PRR
1998
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $3.68M | ﹤0.01% |
146,442
+11,045
| +8% | +$277K |
|
1999
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $3.67M | ﹤0.01% |
136,657
-28,698
| -17% | -$770K |
|
2000
Associated Banc-Corp
ASB
$4.35B
| $3.67M | ﹤0.01% |
213,806
+7,969
| +4% | +$137K |
|