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 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$329M |
| 2 |
Alibaba
BABA
|
+$257M |
| 3 |
NNN REIT
NNN
|
+$220M |
| 4 |
Newell Brands
NWL
|
+$204M |
| 5 |
Extra Space Storage
EXR
|
+$203M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$294M |
| 2 |
Realty Income
O
|
+$262M |
| 3 |
NetEase
NTES
|
+$254M |
| 4 |
GE Aerospace
GE
|
+$222M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$198M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.96% |
| 4 | Real Estate | 9.14% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
ServisFirst Bancshares
SFBS
$4.57B
| $3.97M | ﹤0.01% |
152,872
+93,734
| +159% | +$2.43M |
|
|
PRSU
2002
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.97M | ﹤0.01% |
107,602
-9,061
| -8% | -$334K |
|
|
MDR
2003
DELISTED
McDermott International
MDR
| $3.96M | ﹤0.01% |
263,715
-3,678
| -1% | -$55.3K |
|
|
HSKA
2004
DELISTED
Heska Corp
HSKA
| $3.96M | ﹤0.01% |
72,797
+60,471
| +491% | +$3.29M |
|
2005
Liberty Media Series A
FWONA
$22.5B
| $3.96M | ﹤0.01% |
144,425
-42
| -0% | -$1.15K |
|
|
BPFH
2006
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.95M | ﹤0.01% |
307,972
-238,416
| -44% | -$3.06M |
|
|
KIO
2007
KKR Income Opportunities Fund
KIO
$515M
| $3.95M | ﹤0.01% |
246,288
+48,101
| +24% | +$770K |
|
2008
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $3.94M | ﹤0.01% |
173,873
-7,290
| -4% | -$165K |
|
2009
Evercore
EVR
$13.2B
| $3.94M | ﹤0.01% |
76,409
-7,259
| -9% | -$374K |
|
2010
Stoneridge
SRI
$228M
| $3.94M | ﹤0.01% |
213,837
+60,215
| +39% | +$1.11M |
|
|
NDP
2011
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.93M | ﹤0.01% |
30,935
+2,223
| +8% | +$282K |
|
|
BID
2012
DELISTED
Sotheby's
BID
| $3.92M | ﹤0.01% |
103,213
+12,999
| +14% | +$494K |
|
|
KND
2013
DELISTED
Kindred Healthcare
KND
| $3.92M | ﹤0.01% |
384,013
-989
| -0.3% | -$10.1K |
|
|
PTLA
2014
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.91M | ﹤0.01% |
172,240
+24,842
| +17% | +$564K |
|
2015
Paylocity
PCTY
$9.36B
| $3.9M | ﹤0.01% |
87,707
+33,012
| +60% | +$1.47M |
|
2016
Interactive Brokers
IBKR
$28.4B
| $3.89M | ﹤0.01% |
441,268
+55,712
| +14% | +$491K |
|
|
TGI
2017
DELISTED
Triumph Group
TGI
| $3.89M | ﹤0.01% |
139,358
-17,050
| -11% | -$475K |
|
2018
ePlus
PLUS
$1.97B
| $3.89M | ﹤0.01% |
164,600
+49,952
| +44% | +$1.18M |
|
|
JTD
2019
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $3.89M | ﹤0.01% |
261,602
-29,866
| -10% | -$444K |
|
|
CKH
2020
DELISTED
Seacor Holdings Inc.
CKH
| $3.88M | ﹤0.01% |
67,466
-15,357
| -19% | -$883K |
|
|
SFLY
2021
DELISTED
Shutterfly, Inc.
SFLY
| $3.88M | ﹤0.01% |
86,808
+6,414
| +8% | +$286K |
|
|
TRCO
2022
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.87M | ﹤0.01% |
105,950
+56,822
| +116% | +$2.07M |
|
2023
Buckle
BKE
$3.04B
| $3.86M | ﹤0.01% |
160,674
+22,484
| +16% | +$540K |
|
2024
Amkor Technology
AMKR
$6.29B
| $3.85M | ﹤0.01% |
396,189
+66,112
| +20% | +$643K |
|
|
BBOX
2025
DELISTED
Black Box Corp
BBOX
| $3.83M | ﹤0.01% |
275,703
+62,580
| +29% | +$870K |
|