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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Texas Pacific Land
TPL
$21.5B
| $9.85M | ﹤0.01% |
23,655
+4,413
| +23% | +$1.84M |
|
|
CSII
1977
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.85M | ﹤0.01% |
524,283
-133,313
| -20% | -$2.5M |
|
1978
New Jersey Resources
NJR
$4.74B
| $9.84M | ﹤0.01% |
239,729
+88,192
| +58% | +$3.62M |
|
1979
Gorman-Rupp
GRC
$1.13B
| $9.84M | ﹤0.01% |
220,813
-37,316
| -14% | -$1.66M |
|
|
SIX
1980
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.78M | ﹤0.01% |
229,569
+2,711
| +1% | +$115K |
|
1981
Cohu
COHU
$964M
| $9.71M | ﹤0.01% |
254,794
-2,662
| -1% | -$101K |
|
|
ISD
1982
PGIM High Yield Bond Fund
ISD
$483M
| $9.69M | ﹤0.01% |
603,788
+16,122
| +3% | +$259K |
|
1983
FirstCash
FCFS
$6.49B
| $9.69M | ﹤0.01% |
129,454
+28,997
| +29% | +$2.17M |
|
1984
O-I Glass
OI
$1.99B
| $9.68M | ﹤0.01% |
804,612
-54,206
| -6% | -$652K |
|
1985
Kadant
KAI
$3.69B
| $9.62M | ﹤0.01% |
41,741
+16,262
| +64% | +$3.75M |
|
|
BBBY
1986
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.62M | ﹤0.01% |
659,623
-3,845
| -0.6% | -$56.1K |
|
|
CNR
1987
Core Natural Resources, Inc.
CNR
$3.75B
| $9.61M | ﹤0.01% |
423,029
-398,052
| -48% | -$9.04M |
|
1988
Enovis
ENOV
$1.81B
| $9.6M | ﹤0.01% |
121,333
-26,006
| -18% | -$2.06M |
|
1989
Avanos Medical
AVNS
$567M
| $9.6M | ﹤0.01% |
276,849
-48,134
| -15% | -$1.67M |
|
|
AMRS
1990
DELISTED
Amyris Inc.
AMRS
| $9.59M | ﹤0.01% |
1,773,420
+346,923
| +24% | +$1.88M |
|
|
GRTS
1991
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $9.58M | ﹤0.01% |
744,600
+331,662
| +80% | +$4.27M |
|
1992
OFG Bancorp
OFG
$1.95B
| $9.54M | ﹤0.01% |
359,353
+46,397
| +15% | +$1.23M |
|
1993
Invesco Senior Income Trust
VVR
$535M
| $9.54M | ﹤0.01% |
2,203,090
-141,054
| -6% | -$611K |
|
|
TVTY
1994
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.54M | ﹤0.01% |
360,726
-4,584
| -1% | -$121K |
|
1995
John Wiley & Sons Class A
WLY
$2.19B
| $9.53M | ﹤0.01% |
166,417
-20,622
| -11% | -$1.18M |
|
1996
Cars.com
CARS
$829M
| $9.52M | ﹤0.01% |
591,868
+366,392
| +162% | +$5.9M |
|
1997
Virtus Investment Partners
VRTS
$1.34B
| $9.51M | ﹤0.01% |
32,003
-2,893
| -8% | -$860K |
|
1998
Sally Beauty Holdings
SBH
$1.48B
| $9.5M | ﹤0.01% |
514,457
+63,886
| +14% | +$1.18M |
|
1999
Permian Resources
PR
$9.63B
| $9.45M | ﹤0.01% |
1,579,954
-784,022
| -33% | -$4.69M |
|
2000
Tradeweb Markets
TW
$25.2B
| $9.41M | ﹤0.01% |
93,990
-59,056
| -39% | -$5.91M |
|