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 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
2001
TCW Strategic Income Fund
TSI
$238M
| $3.66M | ﹤0.01% |
673,257
+21,207
| +3% | +$115K |
|
2002
MasTec
MTZ
$15B
| $3.64M | ﹤0.01% |
162,913
-14,586
| -8% | -$326K |
|
2003
Jaguar Health
JAGX
$4.26M
| – | – |
0
| – | -$3.12M |
|
|
PRSU
2004
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.62M | ﹤0.01% |
116,663
-9,383
| -7% | -$291K |
|
|
NTUS
2005
DELISTED
Natus Medical Inc
NTUS
| $3.6M | ﹤0.01% |
95,293
-71,785
| -43% | -$2.71M |
|
|
PMC
2006
DELISTED
PharMerica Corporation
PMC
| $3.6M | ﹤0.01% |
146,001
-54,347
| -27% | -$1.34M |
|
|
AWP
2007
abrdn Global Premier Properties Fund
AWP
$349M
| $3.6M | ﹤0.01% |
654,945
-182,462
| -22% | -$1M |
|
|
HIBB
2008
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.59M | ﹤0.01% |
103,266
-4,192
| -4% | -$146K |
|
2009
Buckle
BKE
$3.04B
| $3.59M | ﹤0.01% |
138,190
+16,551
| +14% | +$430K |
|
|
ETG
2010
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.59M | ﹤0.01% |
249,451
-85,728
| -26% | -$1.23M |
|
|
BOI
2011
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.58M | ﹤0.01% |
240,993
+143
| +0.1% | +$2.13K |
|
|
CHS
2012
DELISTED
Chicos FAS, Inc.
CHS
| $3.58M | ﹤0.01% |
334,238
-65,120
| -16% | -$697K |
|
|
NSR
2013
DELISTED
Neustar Inc
NSR
| $3.57M | ﹤0.01% |
151,687
-241,894
| -61% | -$5.69M |
|
2014
MGP Ingredients
MGPI
$596M
| $3.57M | ﹤0.01% |
93,277
-4,424
| -5% | -$169K |
|
2015
St. Joe Company
JOE
$3.01B
| $3.56M | ﹤0.01% |
200,855
+80,591
| +67% | +$1.43M |
|
2016
Shenandoah Telecom
SHEN
$744M
| $3.54M | ﹤0.01% |
90,716
-1,001
| -1% | -$39.1K |
|
2017
Diodes
DIOD
$2.44B
| $3.54M | ﹤0.01% |
188,216
+2,160
| +1% | +$40.6K |
|
2018
New York Times
NYT
$9.59B
| $3.53M | ﹤0.01% |
292,016
+22,324
| +8% | +$270K |
|
2019
Universal Insurance Holdings
UVE
$719M
| $3.53M | ﹤0.01% |
189,945
-38,198
| -17% | -$710K |
|
2020
BlackRock Income Trust
BKT
$287M
| $3.52M | ﹤0.01% |
176,926
+4,760
| +3% | +$94.7K |
|
|
FFG
2021
DELISTED
FBL Financial Group
FFG
| $3.52M | ﹤0.01% |
57,982
-665
| -1% | -$40.3K |
|
|
NSL
2022
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.49M | ﹤0.01% |
578,334
-1,948
| -0.3% | -$11.8K |
|
2023
WEX
WEX
$5.82B
| $3.49M | ﹤0.01% |
39,373
-4,628
| -11% | -$410K |
|
2024
ORIX
IX
$30B
| $3.49M | ﹤0.01% |
272,970
-283,540
| -51% | -$3.62M |
|
|
PTLA
2025
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.48M | ﹤0.01% |
147,398
+45,771
| +45% | +$1.08M |
|