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 |
Equinix
EQIX
|
+$310M |
| 2 |
Extra Space Storage
EXR
|
+$282M |
| 3 |
Coca-Cola
KO
|
+$237M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$198M |
| 5 |
Viatris
VTRS
|
+$177M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$322M |
| 2 |
Welltower
WELL
|
+$306M |
| 3 |
Host Hotels & Resorts
HST
|
+$297M |
| 4 |
Public Storage
PSA
|
+$265M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$237M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.69% |
| 4 | Communication Services | 8.74% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Oaktree Specialty Lending
OCSL
$1.18B
| $4M | ﹤0.01% |
203,680
-19,753
| -9% | -$388K |
|
2002
ODP
ODP
$652M
| $4M | ﹤0.01% |
46,214
-21,824
| -32% | -$1.89M |
|
|
VRE
2003
Veris Residential
VRE
$1.43B
| $4M | ﹤0.01% |
217,079
+3,854
| +2% | +$71K |
|
2004
John B. Sanfilippo & Son
JBSS
$748M
| $4M | ﹤0.01% |
76,974
+40,820
| +113% | +$2.12M |
|
|
BGH
2005
Barings Global Short Duration High Yield Fund
BGH
$337M
| $3.99M | ﹤0.01% |
200,178
+4,698
| +2% | +$93.7K |
|
|
AF
2006
DELISTED
Astoria Financial Corporation
AF
| $3.99M | ﹤0.01% |
289,587
+34,128
| +13% | +$471K |
|
|
SLCA
2007
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.99M | ﹤0.01% |
135,907
+4,819
| +4% | +$141K |
|
2008
KBR
KBR
$6.29B
| $3.98M | ﹤0.01% |
204,147
-144,550
| -41% | -$2.82M |
|
2009
Sunstone Hotel Investors
SHO
$1.85B
| $3.98M | ﹤0.01% |
264,831
-15,932
| -6% | -$239K |
|
|
ENOC
2010
DELISTED
EnerNOC, Inc.
ENOC
| $3.94M | ﹤0.01% |
406,565
+64,597
| +19% | +$627K |
|
2011
Alerian MLP ETF
AMLP
$10.5B
| $3.93M | ﹤0.01% |
50,456
-3,433
| -6% | -$267K |
|
2012
Buckle
BKE
$3.09B
| $3.91M | ﹤0.01% |
85,524
+17,393
| +26% | +$796K |
|
2013
Sprouts Farmers Market
SFM
$12.1B
| $3.91M | ﹤0.01% |
144,795
+36,764
| +34% | +$992K |
|
2014
The Ensign Group
ENSG
$9.57B
| $3.9M | ﹤0.01% |
163,392
+15,092
| +10% | +$360K |
|
|
EGOV
2015
DELISTED
NIC Inc
EGOV
| $3.9M | ﹤0.01% |
213,157
+4,218
| +2% | +$77.1K |
|
|
MBFI
2016
DELISTED
MB Financial Corp
MBFI
| $3.88M | ﹤0.01% |
112,673
-1,208
| -1% | -$41.6K |
|
2017
Semtech
SMTC
$5.4B
| $3.88M | ﹤0.01% |
195,429
+167,793
| +607% | +$3.33M |
|
|
AKP
2018
DELISTED
Alliance Californa Muni Fd
AKP
| $3.88M | ﹤0.01% |
288,322
+26,339
| +10% | +$354K |
|
|
EXL
2019
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.88M | ﹤0.01% |
245,909
-141,443
| -37% | -$2.23M |
|
|
NZH
2020
DELISTED
Nuveen Calif Div
NZH
| $3.87M | ﹤0.01% |
304,079
+60,887
| +25% | +$776K |
|
|
STR
2021
DELISTED
QUESTAR CORP
STR
| $3.87M | ﹤0.01% |
184,884
-14,335
| -7% | -$300K |
|
|
TTP
2022
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.86M | ﹤0.01% |
37,716
-8,761
| -19% | -$897K |
|
2023
BOK Financial
BOKF
$7B
| $3.86M | ﹤0.01% |
55,415
+17,393
| +46% | +$1.21M |
|
2024
Cabot Corp
CBT
$4.1B
| $3.84M | ﹤0.01% |
102,997
+1,825
| +2% | +$68.1K |
|
2025
FuelCell Energy
FCEL
$247M
| $3.83M | ﹤0.01% |
908
+286
| +46% | +$1.21M |
|