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 |
Nutrien
NTR
|
+$346M |
| 2 |
AvalonBay Communities
AVB
|
+$239M |
| 3 |
Zimmer Biomet
ZBH
|
+$210M |
| 4 |
Wells Fargo
WFC
|
+$208M |
| 5 |
Gen Digital
GEN
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$387M |
| 2 |
AGU
Agrium
AGU
|
+$308M |
| 3 |
Boeing
BA
|
+$259M |
| 4 |
Bank of America
BAC
|
+$216M |
| 5 |
Crown Castle
CCI
|
+$208M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
White Mountains Insurance
WTM
$4.54B
| $4.08M | ﹤0.01% |
4,964
+830
| +20% | +$683K |
|
|
PDT
2002
John Hancock Premium Dividend Fund
PDT
$660M
| $4.08M | ﹤0.01% |
268,733
-9,808
| -4% | -$149K |
|
2003
New York Times
NYT
$9.59B
| $4.08M | ﹤0.01% |
169,289
-58,750
| -26% | -$1.42M |
|
2004
Adtran
ADTN
$809M
| $4.08M | ﹤0.01% |
262,066
-26,550
| -9% | -$413K |
|
2005
The Bancorp
TBBK
$3.5B
| $4.07M | ﹤0.01% |
376,931
-56,724
| -13% | -$613K |
|
2006
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.05M | ﹤0.01% |
37,038
-1,048
| -3% | -$115K |
|
2007
Caleres
CAL
$503M
| $4.02M | ﹤0.01% |
119,531
+9,798
| +9% | +$329K |
|
2008
ServisFirst Bancshares
SFBS
$4.57B
| $4M | ﹤0.01% |
97,934
-4,228
| -4% | -$173K |
|
2009
Signet Jewelers
SIG
$3.73B
| $4M | ﹤0.01% |
103,716
-284,514
| -73% | -$11M |
|
2010
New Mountain Finance
NMFC
$1.11B
| $3.99M | ﹤0.01% |
303,067
-42,572
| -12% | -$560K |
|
2011
Kemper
KMPR
$3.35B
| $3.98M | ﹤0.01% |
69,893
+3,208
| +5% | +$183K |
|
2012
AngioDynamics
ANGO
$433M
| $3.98M | ﹤0.01% |
230,516
+65,696
| +40% | +$1.13M |
|
|
ATSG
2013
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.97M | ﹤0.01% |
170,237
-66,051
| -28% | -$1.54M |
|
|
ADAM
2014
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.97M | ﹤0.01% |
167,273
+68,737
| +70% | +$1.63M |
|
2015
Ameresco
AMRC
$1.44B
| $3.96M | ﹤0.01% |
304,562
-216,379
| -42% | -$2.81M |
|
2016
CNX Resources
CNX
$4.25B
| $3.96M | ﹤0.01% |
256,484
-76,730
| -23% | -$1.18M |
|
2017
Red Rock Resorts
RRR
$3.65B
| $3.96M | ﹤0.01% |
135,160
+102,147
| +309% | +$2.99M |
|
|
ATHN
2018
DELISTED
Athenahealth, Inc.
ATHN
| $3.95M | ﹤0.01% |
27,609
+2,100
| +8% | +$300K |
|
|
HYB
2019
DELISTED
New America High Income Fund, Inc.
HYB
| $3.94M | ﹤0.01% |
453,201
+26,035
| +6% | +$227K |
|
|
RAVN
2020
DELISTED
Raven Industries Inc
RAVN
| $3.94M | ﹤0.01% |
112,458
+1,711
| +2% | +$60K |
|
|
BLDP
2021
Ballard Power Systems
BLDP
$622M
| $3.94M | ﹤0.01% |
1,109,492
+246,120
| +29% | +$874K |
|
2022
Photronics
PLAB
$1.33B
| $3.93M | ﹤0.01% |
476,124
+43,080
| +10% | +$355K |
|
|
AYR
2023
DELISTED
Aircastle Limited
AYR
| $3.92M | ﹤0.01% |
197,296
+138,187
| +234% | +$2.74M |
|
2024
BlackRock Income Trust
BKT
$287M
| $3.92M | ﹤0.01% |
222,366
+8,018
| +4% | +$141K |
|
|
LTXB
2025
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.92M | ﹤0.01% |
91,443
+7,171
| +9% | +$307K |
|