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 |
Target
TGT
|
+$386M |
| 2 |
NetApp
NTAP
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$211M |
| 4 |
GSK
GSK
|
+$160M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$688M |
| 2 |
Microsoft
MSFT
|
+$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$292M |
| 5 |
Schlumberger
SLB
|
+$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sunstone Hotel Investors
SHO
$1.85B
| $3.43M | ﹤0.01% |
248,452
+26,307
| +12% | +$363K |
|
2002
ODP
ODP
$624M
| $3.42M | ﹤0.01% |
66,472
+20,637
| +45% | +$1.06M |
|
2003
Royal Gold
RGLD
$12.5B
| $3.41M | ﹤0.01% |
52,584
-211
| -0.4% | -$13.7K |
|
2004
Foreign Trade Bank of Latin America
BLX
$1.77B
| $3.41M | ﹤0.01% |
111,019
+74,809
| +207% | +$2.3M |
|
2005
SEI Investments
SEIC
$10.7B
| $3.39M | ﹤0.01% |
93,775
-494,805
| -84% | -$17.9M |
|
|
MTOR
2006
DELISTED
MERITOR, Inc.
MTOR
| $3.38M | ﹤0.01% |
311,839
-36,654
| -11% | -$398K |
|
2007
iShares MSCI Turkey ETF
TUR
$160M
| $3.38M | ﹤0.01% |
68,900
-2,300
| -3% | -$113K |
|
|
CTWS
2008
DELISTED
Connecticut Water Service Inc
CTWS
| $3.38M | ﹤0.01% |
104,033
-11,106
| -10% | -$361K |
|
2009
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$3.56M |
|
|
IRR
2010
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $3.37M | ﹤0.01% |
325,503
+117,418
| +56% | +$1.22M |
|
2011
Ultrapar
UGP
$4.1B
| $3.37M | ﹤0.01% |
319,156
+12,846
| +4% | +$136K |
|
|
JSD
2012
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.36M | ﹤0.01% |
196,244
+115,585
| +143% | +$1.98M |
|
2013
Strategic Education
STRA
$1.98B
| $3.36M | ﹤0.01% |
56,053
+233
| +0.4% | +$14K |
|
2014
Donaldson
DCI
$9.42B
| $3.35M | ﹤0.01% |
82,429
-1,147
| -1% | -$46.6K |
|
|
PKD
2015
DELISTED
Parker Drilling Company
PKD
| $3.35M | ﹤0.01% |
45,191
-2,126
| -4% | -$158K |
|
|
RKT
2016
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.34M | ﹤0.01% |
70,224
-1,186
| -2% | -$56.4K |
|
2017
First Commonwealth Financial
FCF
$1.84B
| $3.34M | ﹤0.01% |
397,993
-30,356
| -7% | -$255K |
|
|
KAMN
2018
DELISTED
Kaman Corp
KAMN
| $3.34M | ﹤0.01% |
84,934
+1,085
| +1% | +$42.6K |
|
|
CCMP
2019
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.33M | ﹤0.01% |
80,446
-1,613
| -2% | -$66.8K |
|
2020
Spirit AeroSystems
SPR
$4.54B
| $3.32M | ﹤0.01% |
87,322
-4,137
| -5% | -$157K |
|
|
NBD
2021
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $3.32M | ﹤0.01% |
156,555
+221
| +0.1% | +$4.69K |
|
|
AJRD
2022
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.32M | ﹤0.01% |
207,569
-122,539
| -37% | -$1.96M |
|
2023
Selective Insurance
SIGI
$4.81B
| $3.31M | ﹤0.01% |
149,516
+941
| +0.6% | +$20.8K |
|
2024
Mueller Industries
MLI
$11B
| $3.31M | ﹤0.01% |
231,820
-30,188
| -12% | -$431K |
|
|
MYC
2025
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $3.31M | ﹤0.01% |
218,189
+24,166
| +12% | +$366K |
|