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 |
Apple
AAPL
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Lipocine
LPCN
$16.1M
| $3.96M | ﹤0.01% |
63,319
+52
| +0.1% | +$3.25K |
|
2002
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.96M | ﹤0.01% |
281,200
-41,366
| -13% | -$582K |
|
|
MCA
2003
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.95M | ﹤0.01% |
272,115
-38,599
| -12% | -$560K |
|
|
NSR
2004
DELISTED
Neustar Inc
NSR
| $3.94M | ﹤0.01% |
117,945
-22,012
| -16% | -$735K |
|
|
HTD
2005
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.94M | ﹤0.01% |
170,604
+3,542
| +2% | +$81.8K |
|
2006
AMC Entertainment Holdings
AMC
$1.44B
| $3.92M | ﹤0.01% |
+11,643
| New | +$3.92M |
|
2007
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $3.92M | ﹤0.01% |
273,568
-40,882
| -13% | -$585K |
|
2008
Merit Medical Systems
MMSI
$5.07B
| $3.91M | ﹤0.01% |
147,467
-44,098
| -23% | -$1.17M |
|
2009
Cogent Communications
CCOI
$1.77B
| $3.9M | ﹤0.01% |
94,281
-57,692
| -38% | -$2.39M |
|
2010
Invesco California Value Municipal Income Trust
VCV
$509M
| $3.9M | ﹤0.01% |
320,814
-46,862
| -13% | -$569K |
|
|
RATE
2011
DELISTED
Bankrate Inc
RATE
| $3.89M | ﹤0.01% |
352,204
-77,925
| -18% | -$861K |
|
|
AKP
2012
DELISTED
Alliance Californa Muni Fd
AKP
| $3.89M | ﹤0.01% |
293,249
-44,904
| -13% | -$595K |
|
2013
Buckle
BKE
$3.04B
| $3.88M | ﹤0.01% |
169,976
+9,302
| +6% | +$212K |
|
2014
Olin
OLN
$3.02B
| $3.88M | ﹤0.01% |
151,301
-346,497
| -70% | -$8.87M |
|
2015
Interactive Brokers
IBKR
$28.4B
| $3.87M | ﹤0.01% |
424,232
-17,036
| -4% | -$155K |
|
|
VLRS
2016
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $3.87M | ﹤0.01% |
257,390
+10,354
| +4% | +$156K |
|
2017
Agios Pharmaceuticals
AGIO
$2.14B
| $3.87M | ﹤0.01% |
92,622
+79,424
| +602% | +$3.31M |
|
2018
News Corp Class B
NWS
$18.2B
| $3.87M | ﹤0.01% |
327,596
+58,453
| +22% | +$690K |
|
|
EGL
2019
DELISTED
Engility Holdings, Inc.
EGL
| $3.86M | ﹤0.01% |
114,587
+14,865
| +15% | +$501K |
|
2020
Pampa Energía
PAM
$3.23B
| $3.86M | ﹤0.01% |
110,937
-11,948
| -10% | -$416K |
|
|
VRTU
2021
DELISTED
Virtusa Corporation
VRTU
| $3.86M | ﹤0.01% |
153,594
+7,414
| +5% | +$186K |
|
|
BOJA
2022
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.85M | ﹤0.01% |
+206,635
| New | +$3.85M |
|
2023
Energizer
ENR
$2.02B
| $3.84M | ﹤0.01% |
85,951
-75,487
| -47% | -$3.37M |
|
|
B
2024
DELISTED
Barnes Group Inc.
B
| $3.84M | ﹤0.01% |
80,858
-5,385
| -6% | -$255K |
|
2025
Middlesex Water
MSEX
$971M
| $3.83M | ﹤0.01% |
89,204
-72,663
| -45% | -$3.12M |
|