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 |
Kraft Heinz
KHC
|
+$1B |
| 2 |
PayPal
PYPL
|
+$452M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$244M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$242M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
+$192M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$786M |
| 2 |
eBay
EBAY
|
+$723M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$424M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$196M |
| 5 |
Eli Lilly
LLY
|
+$192M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Nordic American Tanker
NAT
$669M
| $3.51M | ﹤0.01% |
232,942
-28,388
| -11% | -$428K |
|
2002
New Mountain Finance
NMFC
$1.11B
| $3.51M | ﹤0.01% |
258,195
+22,081
| +9% | +$300K |
|
|
IPCC
2003
DELISTED
Infinity Property & Casualty C
IPCC
| $3.51M | ﹤0.01% |
43,518
+7,420
| +21% | +$598K |
|
|
BTU
2004
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.51M | ﹤0.01% |
169,321
-32,029
| -16% | -$663K |
|
2005
Oaktree Specialty Lending
OCSL
$1.21B
| $3.5M | ﹤0.01% |
189,171
-14,509
| -7% | -$269K |
|
2006
Caleres
CAL
$503M
| $3.5M | ﹤0.01% |
114,529
-36,001
| -24% | -$1.1M |
|
2007
American Axle
AXL
$697M
| $3.5M | ﹤0.01% |
175,276
-34,543
| -16% | -$689K |
|
|
SSNI
2008
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.48M | ﹤0.01% |
270,148
-63,855
| -19% | -$823K |
|
|
FAM
2009
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.47M | ﹤0.01% |
358,286
-30,433
| -8% | -$295K |
|
|
CPE
2010
DELISTED
Callon Petroleum Company
CPE
| $3.47M | ﹤0.01% |
47,577
+32,829
| +223% | +$2.39M |
|
2011
Atara Biotherapeutics
ATRA
$85.1M
| $3.46M | ﹤0.01% |
4,404
+4,400
| +110,000% | +$3.46M |
|
2012
Independent Bank
INDB
$3.56B
| $3.46M | ﹤0.01% |
75,116
+13,005
| +21% | +$599K |
|
|
PFC
2013
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.45M | ﹤0.01% |
188,742
+92,422
| +96% | +$1.69M |
|
|
KYE
2014
DELISTED
Kayne Anderson Energy
KYE
| $3.44M | ﹤0.01% |
263,274
-13,516
| -5% | -$177K |
|
2015
Stride
LRN
$6.91B
| $3.44M | ﹤0.01% |
276,323
-2,521
| -0.9% | -$31.4K |
|
2016
Sprouts Farmers Market
SFM
$13.3B
| $3.43M | ﹤0.01% |
162,401
+17,606
| +12% | +$372K |
|
2017
Cross Country Healthcare
CCRN
$411M
| $3.42M | ﹤0.01% |
251,527
+143,558
| +133% | +$1.95M |
|
|
NPP
2018
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $3.42M | ﹤0.01% |
241,254
-104,681
| -30% | -$1.48M |
|
|
REGI
2019
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.41M | ﹤0.01% |
412,383
-32,775
| -7% | -$271K |
|
2020
Compass Minerals
CMP
$753M
| $3.4M | ﹤0.01% |
43,361
+9,589
| +28% | +$751K |
|
2021
Waterstone Financial
WSBF
$275M
| $3.39M | ﹤0.01% |
251,757
+69,522
| +38% | +$937K |
|
2022
Chunghwa Telecom
CHT
$34.8B
| $3.39M | ﹤0.01% |
112,180
-15,499
| -12% | -$468K |
|
2023
SLR Investment Corp
SLRC
$877M
| $3.37M | ﹤0.01% |
213,323
-34,064
| -14% | -$539K |
|
2024
ESCO Technologies
ESE
$5.38B
| $3.37M | ﹤0.01% |
93,908
+1,628
| +2% | +$58.5K |
|
|
MY
2025
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $3.37M | ﹤0.01% |
1,719,249
+427,351
| +33% | +$838K |
|