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
|
+$311M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$293M |
| 3 |
S
Sprint Corporation
S
|
+$283M |
| 4 |
Tesla
TSLA
|
+$250M |
| 5 |
General Motors
GM
|
+$238M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.67B |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$809M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$428M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$319M |
| 5 |
GE Aerospace
GE
|
+$272M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.81% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Omnicell
OMCL
$1.46B
| $3.44M | ﹤0.01% |
145,138
+65,985
| +83% | +$1.56M |
|
2002
CONMED
CNMD
$1.64B
| $3.43M | ﹤0.01% |
100,879
+18,408
| +22% | +$625K |
|
|
ARRY
2003
DELISTED
Array Biopharma Inc
ARRY
| $3.42M | ﹤0.01% |
550,468
+4,025
| +0.7% | +$25K |
|
|
PDCE
2004
DELISTED
PDC Energy, Inc.
PDCE
| $3.41M | ﹤0.01% |
57,285
+19,417
| +51% | +$1.16M |
|
|
WAGE
2005
DELISTED
WageWorks, Inc.
WAGE
| $3.41M | ﹤0.01% |
67,562
+28,262
| +72% | +$1.43M |
|
2006
Adtran
ADTN
$809M
| $3.4M | ﹤0.01% |
127,658
+15,313
| +14% | +$408K |
|
2007
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.4M | ﹤0.01% |
43,373
+353
| +0.8% | +$27.6K |
|
2008
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $3.39M | ﹤0.01% |
114,900
| – | – |
|
|
CLD
2009
DELISTED
Cloud Peak Energy Inc
CLD
| $3.37M | ﹤0.01% |
229,702
+126,196
| +122% | +$1.85M |
|
|
MW
2010
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.36M | ﹤0.01% |
98,732
+6,200
| +7% | +$211K |
|
|
BKCC
2011
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.36M | ﹤0.01% |
354,533
+28,838
| +9% | +$273K |
|
|
BHL
2012
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.35M | ﹤0.01% |
239,792
-53,796
| -18% | -$752K |
|
2013
Hanover Insurance
THG
$6.45B
| $3.33M | ﹤0.01% |
60,277
+2,697
| +5% | +$149K |
|
2014
ScottsMiracle-Gro
SMG
$3.51B
| $3.33M | ﹤0.01% |
60,497
+25,966
| +75% | +$1.43M |
|
2015
Asbury Automotive
ABG
$4.8B
| $3.33M | ﹤0.01% |
62,506
+4,142
| +7% | +$220K |
|
2016
Applied Industrial Technologies
AIT
$9.94B
| $3.32M | ﹤0.01% |
64,500
+6,474
| +11% | +$333K |
|
|
KND
2017
DELISTED
Kindred Healthcare
KND
| $3.31M | ﹤0.01% |
246,646
-6,130
| -2% | -$82.3K |
|
2018
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $3.31M | ﹤0.01% |
270,456
-120,474
| -31% | -$1.47M |
|
|
RIT
2019
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $3.31M | ﹤0.01% |
313,845
+134,016
| +75% | +$1.41M |
|
2020
Green Dot
GDOT
$751M
| $3.3M | ﹤0.01% |
125,435
+13,794
| +12% | +$363K |
|
2021
Invesco Bond Fund
VBF
$180M
| – | – |
0
| – | -$3.64M |
|
|
CYS
2022
DELISTED
CYS Investments Inc.
CYS
| $3.29M | ﹤0.01% |
404,460
+12,543
| +3% | +$102K |
|
2023
Compass Diversified
CODI
$527M
| $3.27M | ﹤0.01% |
183,672
-18,240
| -9% | -$325K |
|
2024
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
0
| – | -$3.52M |
|
2025
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.26M | ﹤0.01% |
261,240
-337,199
| -56% | -$4.21M |
|