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 |
Baker Hughes
BKR
|
+$279M |
| 2 |
American International
AIG
|
+$254M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$232M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$164M |
| 5 |
McKesson
MCK
|
+$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.63B |
| 2 |
Caterpillar
CAT
|
+$519M |
| 3 |
BHI
Baker Hughes
BHI
|
+$469M |
| 4 |
Carnival Corp
CCL
|
+$307M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$290M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1976
DELISTED
Perficient Inc
PRFT
| $4.24M | ﹤0.01% |
215,716
-7,754
| -3% | -$153K |
|
|
CTWS
1977
DELISTED
Connecticut Water Service Inc
CTWS
| $4.22M | ﹤0.01% |
71,183
+21,069
| +42% | +$1.25M |
|
1978
Comfort Systems
FIX
$26.6B
| $4.21M | ﹤0.01% |
117,925
+3,164
| +3% | +$113K |
|
1979
Cimpress
CMPR
$1.4B
| $4.2M | ﹤0.01% |
43,043
+3,728
| +9% | +$364K |
|
|
KMF
1980
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.2M | ﹤0.01% |
285,975
+39,312
| +16% | +$578K |
|
|
HYB
1981
DELISTED
New America High Income Fund, Inc.
HYB
| $4.2M | ﹤0.01% |
422,757
-88,120
| -17% | -$876K |
|
1982
Sunrun
RUN
$3.71B
| $4.19M | ﹤0.01% |
755,707
+215,053
| +40% | +$1.19M |
|
|
KND
1983
DELISTED
Kindred Healthcare
KND
| $4.19M | ﹤0.01% |
616,611
+169,268
| +38% | +$1.15M |
|
|
CPLA
1984
DELISTED
Capella Education Company
CPLA
| $4.19M | ﹤0.01% |
59,748
+8,094
| +16% | +$568K |
|
1985
Adtalem Global Education
ATGE
$4.94B
| $4.19M | ﹤0.01% |
116,893
+28,168
| +32% | +$1.01M |
|
|
MAGN
1986
Magnera Corporation
MAGN
$393M
| $4.19M | ﹤0.01% |
16,566
+290
| +2% | +$73.3K |
|
|
SEMG
1987
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.19M | ﹤0.01% |
145,575
+2,984
| +2% | +$85.8K |
|
1988
Ameresco
AMRC
$1.44B
| $4.18M | ﹤0.01% |
535,822
+9,695
| +2% | +$75.6K |
|
1989
AeroVironment
AVAV
$12.1B
| $4.18M | ﹤0.01% |
77,217
+5,192
| +7% | +$281K |
|
|
XENT
1990
DELISTED
Intersect ENT, Inc
XENT
| $4.17M | ﹤0.01% |
+133,954
| New | +$4.17M |
|
1991
Cohu
COHU
$964M
| $4.17M | ﹤0.01% |
175,012
-8,265
| -5% | -$197K |
|
1992
Autoliv
ALV
$9.68B
| $4.17M | ﹤0.01% |
46,778
-358
| -0.8% | -$31.9K |
|
1993
Kadant
KAI
$3.69B
| $4.17M | ﹤0.01% |
42,276
+6,597
| +18% | +$650K |
|
1994
TrueCar
TRUE
$215M
| $4.17M | ﹤0.01% |
263,806
+17,589
| +7% | +$278K |
|
|
SFLY
1995
DELISTED
Shutterfly, Inc.
SFLY
| $4.16M | ﹤0.01% |
85,750
-2,900
| -3% | -$141K |
|
1996
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.15M | ﹤0.01% |
115,768
+2,048
| +2% | +$73.4K |
|
1997
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $4.14M | ﹤0.01% |
161,617
+1,821
| +1% | +$46.7K |
|
1998
Gray Television
GTN
$598M
| $4.13M | ﹤0.01% |
263,174
-120,382
| -31% | -$1.89M |
|
1999
Caesars Entertainment
CZR
$5.22B
| $4.12M | ﹤0.01% |
160,757
-18,281
| -10% | -$469K |
|
2000
Eagle Bancorp
EGBN
$615M
| $4.12M | ﹤0.01% |
61,480
+1,055
| +2% | +$70.7K |
|