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 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$4.3B |
| 2 |
UBS Group
UBS
|
+$599M |
| 3 |
Philip Morris
PM
|
+$361M |
| 4 |
American Airlines Group
AAL
|
+$349M |
| 5 |
Devon Energy
DVN
|
+$318M |
Top Sells
| 1 |
Apple
AAPL
|
+$859M |
| 2 |
Gilead Sciences
GILD
|
+$564M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$519M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$509M |
| 5 |
Microsoft
MSFT
|
+$398M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.49% |
| 4 | Real Estate | 9.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sixth Street Specialty
TSLX
$2.32B
| $3.42M | ﹤0.01% |
203,343
+1,078
| +0.5% | +$18.1K |
|
2002
HUB Group
HUBG
$2.2B
| $3.41M | ﹤0.01% |
179,274
-9,880
| -5% | -$188K |
|
|
NBW
2003
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $3.41M | ﹤0.01% |
213,203
+34,837
| +20% | +$557K |
|
|
DQ
2004
Daqo New Energy
DQ
$1.73B
| $3.41M | ﹤0.01% |
646,305
+137,545
| +27% | +$725K |
|
2005
Nuveen California Municipal Value Fund
NCA
$288M
| $3.41M | ﹤0.01% |
323,338
+50,187
| +18% | +$529K |
|
|
FMER
2006
DELISTED
FIRSTMERIT CORP
FMER
| $3.41M | ﹤0.01% |
180,244
+8,238
| +5% | +$156K |
|
|
ESND
2007
DELISTED
Essendant Inc.
ESND
| $3.4M | ﹤0.01% |
80,753
-17,318
| -18% | -$730K |
|
|
AVK
2008
Advent Convertible and Income Fund
AVK
$561M
| $3.4M | ﹤0.01% |
213,744
-11,863
| -5% | -$189K |
|
2009
Autoliv
ALV
$9.68B
| $3.4M | ﹤0.01% |
44,487
+2,876
| +7% | +$220K |
|
2010
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.4M | ﹤0.01% |
234,938
+38,043
| +19% | +$551K |
|
2011
Mitsubishi UFJ Financial
MUFG
$177B
| $3.39M | ﹤0.01% |
613,762
-3,254
| -0.5% | -$18K |
|
2012
First Financial Bancorp
FFBC
$2.46B
| $3.39M | ﹤0.01% |
182,522
+3,880
| +2% | +$72.1K |
|
2013
ICU Medical
ICUI
$3.22B
| $3.38M | ﹤0.01% |
41,308
+3,544
| +9% | +$290K |
|
2014
Neurocrine Biosciences
NBIX
$14.1B
| $3.38M | ﹤0.01% |
151,170
+150,480
| +21,809% | +$3.36M |
|
2015
Royal Gold
RGLD
$12.5B
| $3.37M | ﹤0.01% |
53,794
+1,210
| +2% | +$75.9K |
|
2016
Sensata Technologies
ST
$4.55B
| $3.37M | ﹤0.01% |
64,272
-3,529
| -5% | -$185K |
|
2017
CONMED
CNMD
$1.64B
| $3.36M | ﹤0.01% |
74,680
-8,657
| -10% | -$389K |
|
|
MCA
2018
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.36M | ﹤0.01% |
220,797
+37,384
| +20% | +$568K |
|
|
EVM
2019
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $3.34M | ﹤0.01% |
283,731
+44,950
| +19% | +$529K |
|
|
AFB
2020
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $3.34M | ﹤0.01% |
242,417
-133,306
| -35% | -$1.84M |
|
2021
RadNet
RDNT
$5.69B
| $3.33M | ﹤0.01% |
390,433
+15,767
| +4% | +$135K |
|
2022
Simmons First National
SFNC
$2.96B
| $3.33M | ﹤0.01% |
163,730
+23,184
| +16% | +$471K |
|
2023
Columbia Banking Systems
COLB
$7.8B
| $3.31M | ﹤0.01% |
120,025
-1,865
| -2% | -$51.5K |
|
|
RDC
2024
DELISTED
Rowan Companies Plc
RDC
| $3.31M | ﹤0.01% |
141,977
-740,730
| -84% | -$17.3M |
|
2025
Ethan Allen Interiors
ETD
$742M
| $3.31M | ﹤0.01% |
106,845
+9,994
| +10% | +$310K |
|