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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Healthcare Services Group
HCSG
$1.16B
| $3.75M | ﹤0.01% |
156,902
+58,954
| +60% | +$1.41M |
|
1977
Hilton Grand Vacations
HGV
$3.98B
| $3.75M | ﹤0.01% |
237,509
-41,338
| -15% | -$652K |
|
1978
Toll Brothers
TOL
$13.8B
| $3.74M | ﹤0.01% |
194,048
-142,893
| -42% | -$2.75M |
|
|
PFN
1979
PIMCO Income Strategy Fund II
PFN
$716M
| $3.74M | ﹤0.01% |
492,719
+49,090
| +11% | +$372K |
|
1980
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $3.73M | ﹤0.01% |
69,066
-17,286
| -20% | -$933K |
|
|
CKH
1981
DELISTED
Seacor Holdings Inc.
CKH
| $3.73M | ﹤0.01% |
138,185
+14,978
| +12% | +$404K |
|
1982
Kontoor Brands
KTB
$4.5B
| $3.71M | ﹤0.01% |
193,279
-13,555
| -7% | -$260K |
|
1983
Light & Wonder
LNW
$7.48B
| $3.7M | ﹤0.01% |
381,901
+64,746
| +20% | +$628K |
|
1984
DNOW Inc
DNOW
$1.6B
| $3.7M | ﹤0.01% |
716,844
+311,896
| +77% | +$1.61M |
|
1985
Ennis
EBF
$463M
| $3.69M | ﹤0.01% |
196,657
+18,715
| +11% | +$352K |
|
1986
International Bancshares
IBOC
$4.39B
| $3.69M | ﹤0.01% |
137,419
+31,501
| +30% | +$847K |
|
|
VG
1987
DELISTED
Vonage Holdings Corporation
VG
| $3.69M | ﹤0.01% |
510,733
+30,516
| +6% | +$221K |
|
1988
Carter's
CRI
$1.08B
| $3.69M | ﹤0.01% |
56,128
-3,140
| -5% | -$206K |
|
1989
Alcoa
AA
$8.61B
| $3.67M | ﹤0.01% |
596,253
+24,831
| +4% | +$153K |
|
1990
iShares MBS ETF
MBB
$41.5B
| $3.66M | ﹤0.01% |
33,096
-1,077
| -3% | -$119K |
|
|
DBD
1991
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.65M | ﹤0.01% |
1,037,073
+288,410
| +39% | +$1.02M |
|
1992
Customers Bancorp
CUBI
$2.32B
| $3.65M | ﹤0.01% |
333,956
+81,065
| +32% | +$886K |
|
1993
GATX Corp
GATX
$6.05B
| $3.65M | ﹤0.01% |
58,308
+28,802
| +98% | +$1.8M |
|
1994
SouthState Bank Corporation
SSB
$10.2B
| $3.64M | ﹤0.01% |
62,020
+13,422
| +28% | +$788K |
|
1995
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.64M | ﹤0.01% |
73,698
+20,393
| +38% | +$1.01M |
|
1996
Artivion
AORT
$1.92B
| $3.63M | ﹤0.01% |
214,718
-9,560
| -4% | -$162K |
|
|
MIC
1997
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.62M | ﹤0.01% |
143,310
-117,336
| -45% | -$2.96M |
|
1998
Anika Therapeutics
ANIK
$125M
| $3.62M | ﹤0.01% |
125,102
-6,535
| -5% | -$189K |
|
1999
Hanmi Financial
HAFC
$748M
| $3.6M | ﹤0.01% |
331,595
+11,323
| +4% | +$123K |
|
2000
CTS Corp
CTS
$1.23B
| $3.59M | ﹤0.01% |
144,107
-1,442
| -1% | -$35.9K |
|