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 Short Term Treasury ETF
TBLL
|
+$453M |
| 2 |
Amazon
AMZN
|
+$416M |
| 3 |
Philip Morris
PM
|
+$324M |
| 4 |
Microsoft
MSFT
|
+$308M |
| 5 |
Kimberly-Clark
KMB
|
+$290M |
Top Sells
| 1 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
+$451M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$272M |
| 3 |
Essex Property Trust
ESS
|
+$202M |
| 4 |
Walmart
WMT
|
+$192M |
| 5 |
Equity Residential
EQR
|
+$186M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
GSK
GSK
$82.2B
| $5.32M | ﹤0.01% |
105,609
-19,087
| -15% | -$962K |
|
2002
Herc Holdings
HRI
$4.2B
| $5.32M | ﹤0.01% |
94,455
+24,971
| +36% | +$1.41M |
|
|
HF
2003
DELISTED
HFF Inc.
HF
| $5.3M | ﹤0.01% |
154,415
+45,841
| +42% | +$1.57M |
|
2004
Teekay
TK
$722M
| $5.29M | ﹤0.01% |
682,896
+146,941
| +27% | +$1.14M |
|
2005
Alarm.com
ALRM
$2.78B
| $5.29M | ﹤0.01% |
130,948
+284
| +0.2% | +$11.5K |
|
|
HSBC.PRA
2006
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.29M | ﹤0.01% |
198,950
+116,449
| +141% | +$3.1M |
|
2007
PRA Group
PRAA
$657M
| $5.29M | ﹤0.01% |
137,085
+1,785
| +1% | +$68.8K |
|
2008
Esperion Therapeutics
ESPR
$573M
| $5.28M | ﹤0.01% |
134,821
+34,239
| +34% | +$1.34M |
|
2009
Fox Factory Holding Corp
FOXF
$1.14B
| $5.28M | ﹤0.01% |
113,493
+40,728
| +56% | +$1.9M |
|
2010
Ameresco
AMRC
$1.44B
| $5.28M | ﹤0.01% |
439,903
+135,341
| +44% | +$1.62M |
|
|
WIFI
2011
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.27M | ﹤0.01% |
233,419
-22,983
| -9% | -$519K |
|
2012
iShares MSCI South Korea ETF
EWY
$5.52B
| $5.26M | ﹤0.01% |
77,751
+55,073
| +243% | +$3.73M |
|
2013
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $5.26M | ﹤0.01% |
378,523
-55,395
| -13% | -$770K |
|
2014
PetMed Express
PETS
$57.8M
| $5.26M | ﹤0.01% |
119,445
-87,947
| -42% | -$3.87M |
|
2015
RPC Inc
RES
$986M
| $5.25M | ﹤0.01% |
360,243
+129,283
| +56% | +$1.88M |
|
|
ARNA
2016
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.25M | ﹤0.01% |
120,391
-152,408
| -56% | -$6.64M |
|
2017
WaFd
WAFD
$2.46B
| $5.24M | ﹤0.01% |
160,359
+11,753
| +8% | +$384K |
|
|
WRD
2018
DELISTED
WildHorse Resource Development
WRD
| $5.23M | ﹤0.01% |
206,137
+166,319
| +418% | +$4.22M |
|
|
P
2019
DELISTED
Pandora Media Inc
P
| $5.21M | ﹤0.01% |
661,615
+169,121
| +34% | +$1.33M |
|
2020
National CineMedia
NCMI
$455M
| $5.21M | ﹤0.01% |
62,042
+38,043
| +159% | +$3.2M |
|
2021
Ring Energy
REI
$219M
| $5.21M | ﹤0.01% |
412,993
+188,716
| +84% | +$2.38M |
|
2022
MaxLinear
MXL
$1.37B
| $5.21M | ﹤0.01% |
334,148
+89,972
| +37% | +$1.4M |
|
2023
Dine Brands
DIN
$368M
| $5.21M | ﹤0.01% |
69,624
+11,850
| +21% | +$886K |
|
2024
CryoPort
CYRX
$433M
| $5.19M | ﹤0.01% |
328,865
+100,526
| +44% | +$1.59M |
|
|
WIA
2025
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $5.16M | ﹤0.01% |
451,088
-33,454
| -7% | -$382K |
|