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 |
JD.com
JD
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$283M |
| 3 |
Apple
AAPL
|
+$254M |
| 4 |
ASML
ASML
|
+$245M |
| 5 |
Baker Hughes
BKR
|
+$207M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$306M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
Bank of America
BAC
|
+$217M |
| 4 |
IBM
IBM
|
+$203M |
| 5 |
Simon Property Group
SPG
|
+$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sunrun
RUN
$3.71B
| $4.24M | ﹤0.01% |
719,052
-36,655
| -5% | -$216K |
|
2002
ServisFirst Bancshares
SFBS
$4.57B
| $4.24M | ﹤0.01% |
102,162
-89,148
| -47% | -$3.7M |
|
|
CATM
2003
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.24M | ﹤0.01% |
228,903
-25,795
| -10% | -$478K |
|
2004
Guess, Inc.
GES
$869M
| $4.24M | ﹤0.01% |
250,983
-55,889
| -18% | -$943K |
|
|
TRCO
2005
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.24M | ﹤0.01% |
99,703
-75,805
| -43% | -$3.22M |
|
2006
New York Times
NYT
$9.59B
| $4.22M | ﹤0.01% |
228,039
-42,792
| -16% | -$792K |
|
|
BBBY
2007
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.22M | ﹤0.01% |
191,768
-13,916
| -7% | -$306K |
|
2008
iRobot
IRBT
$107M
| $4.21M | ﹤0.01% |
54,927
-74,365
| -58% | -$5.7M |
|
|
IPHS
2009
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.2M | ﹤0.01% |
89,918
-5,212
| -5% | -$244K |
|
|
KND
2010
DELISTED
Kindred Healthcare
KND
| $4.2M | ﹤0.01% |
433,106
-183,505
| -30% | -$1.78M |
|
2011
World Acceptance Corp
WRLD
$900M
| $4.2M | ﹤0.01% |
52,006
+3,664
| +8% | +$296K |
|
|
LFC
2012
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.2M | ﹤0.01% |
268,915
+5,602
| +2% | +$87.5K |
|
2013
QuinStreet
QNST
$930M
| $4.18M | ﹤0.01% |
498,645
+102,112
| +26% | +$856K |
|
2014
BlackRock TCP Capital
TCPC
$605M
| $4.18M | ﹤0.01% |
273,250
-11,233
| -4% | -$172K |
|
|
STK
2015
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $4.17M | ﹤0.01% |
187,411
-14,442
| -7% | -$321K |
|
2016
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.16M | ﹤0.01% |
172,877
+17,833
| +12% | +$429K |
|
|
HPI
2017
John Hancock Preferred Income Fund
HPI
$446M
| $4.15M | ﹤0.01% |
193,864
-12,453
| -6% | -$267K |
|
2018
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $4.15M | ﹤0.01% |
239,547
-34,900
| -13% | -$604K |
|
2019
Insmed
INSM
$30.8B
| $4.13M | ﹤0.01% |
132,301
+110,183
| +498% | +$3.44M |
|
2020
Worthington Enterprises
WOR
$3.17B
| $4.12M | ﹤0.01% |
151,824
-1,981
| -1% | -$53.8K |
|
2021
The Ensign Group
ENSG
$9.69B
| $4.12M | ﹤0.01% |
198,378
+14,380
| +8% | +$299K |
|
|
CNR
2022
Core Natural Resources, Inc.
CNR
$3.75B
| $4.12M | ﹤0.01% |
+104,206
| New | +$4.12M |
|
2023
MSC Industrial Direct
MSM
$5.09B
| $4.11M | ﹤0.01% |
42,550
-6,916
| -14% | -$669K |
|
|
RTEC
2024
DELISTED
Rudolph Technologies Inc
RTEC
| $4.1M | ﹤0.01% |
171,643
-431,665
| -72% | -$10.3M |
|
2025
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.09M | ﹤0.01% |
175,733
+15,835
| +10% | +$368K |
|