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 |
NXP Semiconductors
NXPI
|
+$234M |
| 2 |
Xcel Energy
XEL
|
+$227M |
| 3 |
Verizon
VZ
|
+$212M |
| 4 |
Advanced Micro Devices
AMD
|
+$205M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$202M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$691M |
| 3 |
Amazon
AMZN
|
+$616M |
| 4 |
Microsoft
MSFT
|
+$429M |
| 5 |
Meta Platforms (Facebook)
META
|
+$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Tri Pointe Homes
TPH
$3.09B
| $4M | ﹤0.01% |
365,856
-1,557,852
| -81% | -$17M |
|
2002
The Bancorp
TBBK
$3.5B
| $3.99M | ﹤0.01% |
500,699
+15,524
| +3% | +$124K |
|
2003
iQIYI
IQ
$2.51B
| $3.98M | ﹤0.01% |
267,837
+91,247
| +52% | +$1.36M |
|
2004
FNB Corp
FNB
$5.89B
| $3.98M | ﹤0.01% |
404,151
-148,608
| -27% | -$1.46M |
|
2005
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.98M | ﹤0.01% |
+35,792
| New | +$3.98M |
|
|
GHL
2006
DELISTED
Greenhill & Co., Inc.
GHL
| $3.97M | ﹤0.01% |
162,490
-758,856
| -82% | -$18.5M |
|
2007
Group 1 Automotive
GPI
$6.03B
| $3.96M | ﹤0.01% |
75,199
+19,372
| +35% | +$1.02M |
|
2008
M/I Homes
MHO
$4.07B
| $3.96M | ﹤0.01% |
188,517
+52,406
| +39% | +$1.1M |
|
2009
Gorman-Rupp
GRC
$1.13B
| $3.96M | ﹤0.01% |
122,058
-43,883
| -26% | -$1.42M |
|
|
PGZ
2010
Principal Real Estate Income Fund
PGZ
$70.7M
| $3.96M | ﹤0.01% |
239,197
-5,504
| -2% | -$91K |
|
2011
Moelis & Co
MC
$5.54B
| $3.94M | ﹤0.01% |
114,579
+78,729
| +220% | +$2.71M |
|
|
HPS
2012
John Hancock Preferred Income Fund III
HPS
$483M
| $3.94M | ﹤0.01% |
248,389
-95,910
| -28% | -$1.52M |
|
2013
Hubbell
HUBB
$23.2B
| $3.94M | ﹤0.01% |
39,608
+14,617
| +58% | +$1.45M |
|
|
BNFT
2014
DELISTED
Benefitfocus, Inc.
BNFT
| $3.93M | ﹤0.01% |
85,879
+60,955
| +245% | +$2.79M |
|
2015
Harmonic Inc
HLIT
$1.13B
| $3.93M | ﹤0.01% |
831,571
+224,175
| +37% | +$1.06M |
|
2016
Conduent
CNDT
$445M
| $3.92M | ﹤0.01% |
368,962
+15,626
| +4% | +$166K |
|
2017
Alerian MLP ETF
AMLP
$10.5B
| $3.91M | ﹤0.01% |
89,642
-4,793
| -5% | -$209K |
|
|
DCOM
2018
DELISTED
Dime Community Bancshares
DCOM
| $3.9M | ﹤0.01% |
229,717
-15,142
| -6% | -$257K |
|
2019
Prosperity Bancshares
PB
$6.44B
| $3.89M | ﹤0.01% |
62,412
-17,758
| -22% | -$1.11M |
|
2020
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.89M | ﹤0.01% |
149,481
+1,050
| +0.7% | +$27.3K |
|
2021
Choice Hotels
CHH
$5.22B
| $3.86M | ﹤0.01% |
53,966
+431
| +0.8% | +$30.9K |
|
2022
American Axle
AXL
$697M
| $3.84M | ﹤0.01% |
345,703
+72,635
| +27% | +$806K |
|
|
MAGN
2023
Magnera Corporation
MAGN
$393M
| $3.83M | ﹤0.01% |
30,204
+6,891
| +30% | +$874K |
|
|
ECOL
2024
DELISTED
US Ecology, Inc.
ECOL
| $3.82M | ﹤0.01% |
60,683
+11,703
| +24% | +$737K |
|
2025
LeMaitre Vascular
LMAT
$2.09B
| $3.82M | ﹤0.01% |
161,432
-129,074
| -44% | -$3.05M |
|