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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Heritage Financial
HFWA
$833M
| $6.56M | ﹤0.01% |
275,223
-53,558
| -16% | -$1.28M |
|
2002
White Mountains Insurance
WTM
$4.54B
| $6.55M | ﹤0.01% |
3,646
-374
| -9% | -$672K |
|
2003
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $6.5M | ﹤0.01% |
244,987
-2,767
| -1% | -$73.4K |
|
|
EFR
2004
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $6.48M | ﹤0.01% |
534,797
+112,523
| +27% | +$1.36M |
|
2005
UiPath
PATH
$6.1B
| $6.47M | ﹤0.01% |
505,220
+50,371
| +11% | +$645K |
|
|
IGD
2006
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $6.47M | ﹤0.01% |
1,114,882
-36,928
| -3% | -$214K |
|
2007
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.46M | ﹤0.01% |
77,958
-173,256
| -69% | -$14.4M |
|
|
LINE
2008
Lineage, Inc. Common Stock
LINE
$9.56B
| $6.44M | ﹤0.01% |
148,086
+19,927
| +16% | +$867K |
|
2009
Stepan Co
SCL
$1.09B
| $6.43M | ﹤0.01% |
117,876
-38,766
| -25% | -$2.12M |
|
2010
Orion Group Holdings
ORN
$299M
| $6.43M | ﹤0.01% |
708,495
-34,275
| -5% | -$311K |
|
2011
Vital Energy
VTLE
$635M
| $6.38M | ﹤0.01% |
396,631
+63,138
| +19% | +$1.02M |
|
2012
Walker & Dunlop
WD
$2.93B
| $6.37M | ﹤0.01% |
90,414
-2,497
| -3% | -$176K |
|
|
DFP
2013
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $6.37M | ﹤0.01% |
310,380
+9,360
| +3% | +$192K |
|
2014
Forward Air
FWRD
$904M
| $6.36M | ﹤0.01% |
259,039
-14,172
| -5% | -$348K |
|
|
EAD
2015
Allspring Income Opportunities Fund
EAD
$419M
| $6.34M | ﹤0.01% |
897,364
+87,577
| +11% | +$618K |
|
2016
Evertec
EVTC
$2.14B
| $6.33M | ﹤0.01% |
175,679
+48,095
| +38% | +$1.73M |
|
|
XHR
2017
Xenia Hotels & Resorts
XHR
$1.41B
| $6.33M | ﹤0.01% |
503,725
-509,187
| -50% | -$6.4M |
|
2018
Millicom
TIGO
$7.94B
| $6.32M | ﹤0.01% |
168,791
+157,855
| +1,443% | +$5.91M |
|
2019
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.31M | ﹤0.01% |
257,976
-7,027
| -3% | -$172K |
|
2020
Westamerica Bancorp
WABC
$1.24B
| $6.3M | ﹤0.01% |
130,068
-104,529
| -45% | -$5.06M |
|
2021
Coastal Financial
CCB
$1.65B
| $6.29M | ﹤0.01% |
64,955
-21,421
| -25% | -$2.08M |
|
|
EFT
2022
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $6.29M | ﹤0.01% |
503,658
+93,272
| +23% | +$1.16M |
|
2023
National Presto Industries
NPK
$802M
| $6.28M | ﹤0.01% |
64,086
-5,047
| -7% | -$494K |
|
2024
ADT
ADT
$7.24B
| $6.24M | ﹤0.01% |
736,209
-135,515
| -16% | -$1.15M |
|
2025
GitLab
GTLB
$8.39B
| $6.22M | ﹤0.01% |
137,836
-1,465,684
| -91% | -$66.1M |
|