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 |
WBA
Walgreens Boots Alliance
WBA
|
+$738M |
| 2 |
AGN
Allergan plc
AGN
|
+$317M |
| 3 |
Walmart
WMT
|
+$291M |
| 4 |
Citizens Financial Group
CFG
|
+$236M |
| 5 |
NetApp
NTAP
|
+$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$352M |
| 2 |
UnitedHealth
UNH
|
+$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ameresco
AMRC
$1.49B
| $3.84M | ﹤0.01% |
518,236
+18,654
| +4% | +$138K |
|
2002
Icon
ICLR
$13.5B
| $3.83M | ﹤0.01% |
54,255
-324,274
| -86% | -$22.9M |
|
|
SSNI
2003
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.82M | ﹤0.01% |
427,440
-12,632
| -3% | -$113K |
|
2004
Zillow
ZG
$20.6B
| $3.82M | ﹤0.01% |
114,180
-57,369
| -33% | -$1.92M |
|
2005
Sprouts Farmers Market
SFM
$12.2B
| $3.81M | ﹤0.01% |
108,031
+30,485
| +39% | +$1.07M |
|
|
EVF
2006
Eaton Vance Senior Income Trust
EVF
$101M
| $3.8M | ﹤0.01% |
583,943
-215,792
| -27% | -$1.4M |
|
|
NMA
2007
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3.79M | ﹤0.01% |
275,652
-111,855
| -29% | -$1.54M |
|
2008
Kemper
KMPR
$3.29B
| $3.79M | ﹤0.01% |
97,304
+70,260
| +260% | +$2.74M |
|
|
SKYS
2009
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $3.79M | ﹤0.01% |
126,370
+11,067
| +10% | +$332K |
|
|
OKS
2010
DELISTED
Oneok Partners LP
OKS
| $3.79M | ﹤0.01% |
92,717
+37,761
| +69% | +$1.54M |
|
2011
Crocs
CROX
$4.28B
| $3.79M | ﹤0.01% |
320,523
+170,531
| +114% | +$2.01M |
|
|
EPE
2012
DELISTED
EP Energy Corporation
EPE
| $3.79M | ﹤0.01% |
361,204
+357,442
| +9,501% | +$3.75M |
|
|
SZYM
2013
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.79M | ﹤0.01% |
1,323,470
+289,735
| +28% | +$829K |
|
2014
LCI Industries
LCII
$2.4B
| $3.77M | ﹤0.01% |
61,233
+2,790
| +5% | +$172K |
|
|
HZNP
2015
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.76M | ﹤0.01% |
+144,610
| New | +$3.76M |
|
2016
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| – | – |
0
| – | -$4.02M |
|
2017
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| – | – |
0
| – | -$3.7M |
|
2018
Gorman-Rupp
GRC
$1.14B
| $3.7M | ﹤0.01% |
123,501
-53,300
| -30% | -$1.6M |
|
2019
Usana Health Sciences
USNA
$558M
| $3.7M | ﹤0.01% |
66,512
+2,258
| +4% | +$125K |
|
|
EGOV
2020
DELISTED
NIC Inc
EGOV
| $3.69M | ﹤0.01% |
208,939
+3,998
| +2% | +$70.6K |
|
2021
Brookfield Renewable
BEP
$7.3B
| $3.69M | ﹤0.01% |
+219,284
| New | +$3.69M |
|
|
CFNL
2022
DELISTED
Cardinal Financial Corp
CFNL
| $3.69M | ﹤0.01% |
184,526
+59,309
| +47% | +$1.19M |
|
|
LABL
2023
DELISTED
Multi-Color Corp
LABL
| $3.67M | ﹤0.01% |
52,923
+15,633
| +42% | +$1.08M |
|
|
TAHO
2024
DELISTED
Tahoe Resources Inc
TAHO
| $3.66M | ﹤0.01% |
333,982
-104,857
| -24% | -$1.15M |
|
|
NXGN
2025
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.66M | ﹤0.01% |
228,917
+3,621
| +2% | +$57.9K |
|