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 |
ConocoPhillips
COP
|
+$344M |
| 2 |
CVS Health
CVS
|
+$276M |
| 3 |
TechnipFMC
FTI
|
+$204M |
| 4 |
United Parcel Service
UPS
|
+$138M |
| 5 |
Wynn Resorts
WYNN
|
+$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$488M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$259M |
| 4 |
Microsoft
MSFT
|
+$244M |
| 5 |
Merck
MRK
|
+$232M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SolarEdge
SEDG
$1.72B
| $3.9M | ﹤0.01% |
194,899
-30,303
| -13% | -$606K |
|
2002
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.89M | ﹤0.01% |
113,720
+16,456
| +17% | +$563K |
|
|
PPBI
2003
DELISTED
Pacific Premier Bancorp
PPBI
| $3.88M | ﹤0.01% |
105,247
+24,069
| +30% | +$888K |
|
2004
HUB Group
HUBG
$2.2B
| $3.85M | ﹤0.01% |
200,920
-19,314
| -9% | -$370K |
|
|
SEMG
2005
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.85M | ﹤0.01% |
142,591
-76,119
| -35% | -$2.06M |
|
2006
Sunrun
RUN
$3.71B
| $3.85M | ﹤0.01% |
540,654
-162,129
| -23% | -$1.15M |
|
2007
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $3.83M | ﹤0.01% |
324,660
-74,905
| -19% | -$884K |
|
|
WW
2008
DELISTED
WW International
WW
| $3.83M | ﹤0.01% |
114,634
+24,319
| +27% | +$813K |
|
2009
Chord Energy
CHRD
$5.96B
| $3.83M | ﹤0.01% |
475,174
-78,890
| -14% | -$635K |
|
2010
Eagle Bancorp
EGBN
$615M
| $3.83M | ﹤0.01% |
60,425
-4,891
| -7% | -$310K |
|
|
SVU
2011
DELISTED
SUPERVALU Inc.
SVU
| $3.81M | ﹤0.01% |
165,620
-102,771
| -38% | -$2.37M |
|
|
NTUS
2012
DELISTED
Natus Medical Inc
NTUS
| $3.8M | ﹤0.01% |
101,876
+8,134
| +9% | +$303K |
|
|
VRN
2013
DELISTED
Veren
VRN
| $3.8M | ﹤0.01% |
496,535
-38,549
| -7% | -$295K |
|
2014
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $3.79M | ﹤0.01% |
278,342
-84,306
| -23% | -$1.15M |
|
|
MCHB
2015
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.78M | ﹤0.01% |
136,567
+14,602
| +12% | +$404K |
|
2016
BlackRock MuniYield Quality Fund
MQY
$841M
| $3.77M | ﹤0.01% |
245,563
-65,629
| -21% | -$1.01M |
|
2017
First Bancorp
FBP
$3.49B
| $3.76M | ﹤0.01% |
649,736
-169,764
| -21% | -$983K |
|
2018
Herc Holdings
HRI
$4.2B
| $3.75M | ﹤0.01% |
95,444
-30,202
| -24% | -$1.19M |
|
2019
Amdocs
DOX
$9.35B
| $3.75M | ﹤0.01% |
58,130
+1,215
| +2% | +$78.3K |
|
2020
AMERISAFE
AMSF
$841M
| $3.74M | ﹤0.01% |
65,693
-134,377
| -67% | -$7.65M |
|
|
KMF
2021
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.74M | ﹤0.01% |
246,663
+78,703
| +47% | +$1.19M |
|
2022
Autoliv
ALV
$9.68B
| $3.73M | ﹤0.01% |
47,136
-1,713
| -4% | -$136K |
|
|
PCN
2023
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.72M | ﹤0.01% |
214,506
-4,998
| -2% | -$86.7K |
|
2024
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.72M | ﹤0.01% |
35,427
+5,169
| +17% | +$542K |
|
|
ATW
2025
DELISTED
Atwood Oceanics
ATW
| $3.72M | ﹤0.01% |
456,142
-1,424,973
| -76% | -$11.6M |
|