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 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 2 |
APA Corp
APA
|
+$272M |
| 3 |
VEON
VEON
|
+$246M |
| 4 |
Cisco
CSCO
|
+$196M |
| 5 |
TripAdvisor
TRIP
|
+$178M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$678M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 3 |
Chevron
CVX
|
+$388M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$307M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$289M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFRM
2001
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.03M | ﹤0.01% |
93,676
+39,306
| +72% | +$1.69M |
|
2002
Forum Energy Technologies
FET
$320M
| $4.03M | ﹤0.01% |
7,126
+6,120
| +608% | +$3.46M |
|
|
WAGE
2003
DELISTED
WageWorks, Inc.
WAGE
| $4.02M | ﹤0.01% |
67,623
+61
| +0.1% | +$3.63K |
|
2004
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.02M | ﹤0.01% |
444,229
-75,365
| -15% | -$681K |
|
2005
PROS Holdings
PRO
$699M
| $4.02M | ﹤0.01% |
100,625
+54,737
| +119% | +$2.18M |
|
2006
Southern Copper
SCCO
$86.2B
| $4.01M | ﹤0.01% |
146,785
+12,508
| +9% | +$342K |
|
|
FSD
2007
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.99M | ﹤0.01% |
231,713
+17,416
| +8% | +$300K |
|
|
ITG
2008
DELISTED
Investment Technology Group Inc
ITG
| $3.99M | ﹤0.01% |
194,079
-1,864
| -1% | -$38.3K |
|
2009
Sociedad Química y Minera de Chile
SQM
$12B
| $3.98M | ﹤0.01% |
158,104
+15,232
| +11% | +$384K |
|
2010
Chunghwa Telecom
CHT
$34.8B
| $3.98M | ﹤0.01% |
128,546
+6,291
| +5% | +$195K |
|
2011
Kosmos Energy
KOS
$799M
| $3.98M | ﹤0.01% |
356,096
-72,862
| -17% | -$814K |
|
2012
iShares Select Dividend ETF
DVY
$20.8B
| $3.96M | ﹤0.01% |
55,536
-42,874
| -44% | -$3.06M |
|
|
XLRN
2013
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.96M | ﹤0.01% |
100,000
| – | – |
|
|
GFIG
2014
DELISTED
GFI GROUP INC
GFIG
| $3.92M | ﹤0.01% |
1,003,554
+31,840
| +3% | +$124K |
|
2015
Cato Corp
CATO
$91.1M
| $3.92M | ﹤0.01% |
123,210
+42,249
| +52% | +$1.34M |
|
2016
Telephone and Data Systems
TDS
$4.51B
| $3.91M | ﹤0.01% |
151,759
-27,292
| -15% | -$704K |
|
2017
Spire
SR
$4.49B
| $3.91M | ﹤0.01% |
85,883
+17,223
| +25% | +$784K |
|
|
NML
2018
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $3.9M | ﹤0.01% |
204,130
+159,040
| +353% | +$3.04M |
|
|
SUSQ
2019
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.89M | ﹤0.01% |
302,958
-2,297,605
| -88% | -$29.5M |
|
2020
Leidos
LDOS
$23.6B
| $3.88M | ﹤0.01% |
83,396
-45,190
| -35% | -$2.1M |
|
|
DFP
2021
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $3.88M | ﹤0.01% |
188,722
+77,015
| +69% | +$1.58M |
|
|
DST
2022
DELISTED
DST Systems Inc.
DST
| $3.88M | ﹤0.01% |
85,404
-8,740
| -9% | -$397K |
|
2023
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.87M | ﹤0.01% |
306,981
-197,671
| -39% | -$2.49M |
|
2024
The Ensign Group
ENSG
$9.69B
| $3.86M | ﹤0.01% |
341,980
+101,160
| +42% | +$1.14M |
|
|
P
2025
DELISTED
Pandora Media Inc
P
| $3.86M | ﹤0.01% |
145,222
+60,998
| +72% | +$1.62M |
|