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 |
PepsiCo
PEP
|
+$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
+$712M |
| 3 |
Schlumberger
SLB
|
+$266M |
| 4 |
Mondelez International
MDLZ
|
+$243M |
| 5 |
Alibaba
BABA
|
+$213M |
Top Sells
| 1 |
Pfizer
PFE
|
+$409M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$317M |
| 3 |
Amgen
AMGN
|
+$292M |
| 4 |
GGP
GGP Inc.
GGP
|
+$250M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$238M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Main Street Capital
MAIN
$5.99B
| $5.47M | ﹤0.01% |
142,176
-18,159
| -11% | -$699K |
|
|
SYNT
2002
DELISTED
Syntel Inc
SYNT
| $5.47M | ﹤0.01% |
133,420
-87,990
| -40% | -$3.61M |
|
2003
BOK Financial
BOKF
$7.06B
| $5.47M | ﹤0.01% |
56,173
-734
| -1% | -$71.4K |
|
2004
Vitamin Cottage Natural Grocers
NGVC
$859M
| $5.45M | ﹤0.01% |
322,834
+240,332
| +291% | +$4.06M |
|
|
ATHN
2005
DELISTED
Athenahealth, Inc.
ATHN
| $5.44M | ﹤0.01% |
40,694
+6,108
| +18% | +$816K |
|
2006
Kelly Services Class A
KELYA
$481M
| $5.41M | ﹤0.01% |
225,316
+20,051
| +10% | +$482K |
|
2007
Kosmos Energy
KOS
$799M
| $5.4M | ﹤0.01% |
577,812
-1,339
| -0.2% | -$12.5K |
|
2008
Regis Corp
RGS
$70.8M
| $5.39M | ﹤0.01% |
13,198
+2,219
| +20% | +$907K |
|
2009
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.38M | ﹤0.01% |
61,170
-8,440
| -12% | -$743K |
|
2010
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $5.37M | ﹤0.01% |
333,344
-94,474
| -22% | -$1.52M |
|
2011
Worthington Enterprises
WOR
$3.17B
| $5.36M | ﹤0.01% |
200,620
+58,135
| +41% | +$1.55M |
|
|
PPT
2012
Putnam Premier Income Trust
PPT
$355M
| $5.35M | ﹤0.01% |
1,016,852
-42,104
| -4% | -$221K |
|
|
XIFR
2013
XPLR Infrastructure, LP
XIFR
$947M
| $5.34M | ﹤0.01% |
110,046
+34,802
| +46% | +$1.69M |
|
2014
Children's Place
PLCE
$155M
| $5.34M | ﹤0.01% |
41,757
-4,522
| -10% | -$578K |
|
|
CSFL
2015
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.32M | ﹤0.01% |
189,695
+110,055
| +138% | +$3.09M |
|
|
VNE
2016
DELISTED
Veoneer, Inc.
VNE
| $5.31M | ﹤0.01% |
+96,393
| New | +$5.31M |
|
2017
BlackRock Energy and Resources Trust
BGR
$347M
| $5.31M | ﹤0.01% |
364,047
-14,701
| -4% | -$214K |
|
|
WES
2018
DELISTED
Western Gas Partners Lp
WES
| $5.31M | ﹤0.01% |
121,475
-19,511
| -14% | -$852K |
|
|
TGI
2019
DELISTED
Triumph Group
TGI
| $5.3M | ﹤0.01% |
227,435
+8,847
| +4% | +$206K |
|
2020
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $5.29M | ﹤0.01% |
296,545
+146,905
| +98% | +$2.62M |
|
2021
MasterCraft Boat Holdings
MCFT
$362M
| $5.28M | ﹤0.01% |
147,276
+16,124
| +12% | +$579K |
|
|
TRTX
2022
TPG RE Finance Trust
TRTX
$742M
| $5.27M | ﹤0.01% |
263,300
+240,030
| +1,031% | +$4.81M |
|
|
S
2023
DELISTED
Sprint Corporation
S
| $5.27M | ﹤0.01% |
806,043
+42,046
| +6% | +$275K |
|
|
PGRE
2024
Paramount Group
PGRE
$1.57B
| $5.27M | ﹤0.01% |
349,173
-166,163
| -32% | -$2.51M |
|
2025
Cross Country Healthcare
CCRN
$411M
| $5.27M | ﹤0.01% |
603,285
+224,313
| +59% | +$1.96M |
|