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 |
Apple
AAPL
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Greif
GEF
$3.59B
| $4.59M | ﹤0.01% |
111,304
-4,392
| -4% | -$181K |
|
2002
SunCoke Energy
SXC
$654M
| $4.58M | ﹤0.01% |
539,566
-136,184
| -20% | -$1.16M |
|
2003
Standard BioTools
LAB
$493M
| $4.57M | ﹤0.01% |
344,028
+110,609
| +47% | +$1.47M |
|
2004
Sixth Street Specialty
TSLX
$2.32B
| $4.57M | ﹤0.01% |
228,631
+24,246
| +12% | +$485K |
|
|
AKRX
2005
DELISTED
Akorn, Inc.
AKRX
| $4.55M | ﹤0.01% |
1,293,630
+276,577
| +27% | +$974K |
|
2006
Orion Group Holdings
ORN
$299M
| $4.55M | ﹤0.01% |
1,556,878
+84,619
| +6% | +$247K |
|
2007
Extreme Networks
EXTR
$2.95B
| $4.54M | ﹤0.01% |
605,855
-79,341
| -12% | -$594K |
|
|
JCP
2008
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.53M | ﹤0.01% |
3,043,285
+1,188,649
| +64% | +$1.77M |
|
2009
Anywhere Real Estate
HOUS
$800M
| $4.53M | ﹤0.01% |
397,683
-3,473,289
| -90% | -$39.6M |
|
2010
LeMaitre Vascular
LMAT
$2.09B
| $4.53M | ﹤0.01% |
146,135
-15,297
| -9% | -$474K |
|
2011
BlackRock Income Trust
BKT
$287M
| $4.5M | ﹤0.01% |
252,260
+37,704
| +18% | +$673K |
|
|
RARX
2012
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.5M | ﹤0.01% |
200,998
-37,444
| -16% | -$839K |
|
2013
NIO
NIO
$14B
| $4.49M | ﹤0.01% |
880,513
+342,534
| +64% | +$1.75M |
|
2014
Vericel Corp
VCEL
$1.62B
| $4.49M | ﹤0.01% |
256,169
-158,513
| -38% | -$2.78M |
|
2015
GSK
GSK
$82.2B
| $4.47M | ﹤0.01% |
85,569
-17,377
| -17% | -$908K |
|
|
TCF
2016
DELISTED
TCF Financial Corporation
TCF
| $4.47M | ﹤0.01% |
216,054
-460,314
| -68% | -$9.52M |
|
2017
Caleres
CAL
$503M
| $4.45M | ﹤0.01% |
180,375
-720
| -0.4% | -$17.8K |
|
|
HTZ
2018
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.45M | ﹤0.01% |
295,135
+11,317
| +4% | +$171K |
|
2019
Winnebago Industries
WGO
$949M
| $4.45M | ﹤0.01% |
142,786
-105,687
| -43% | -$3.29M |
|
2020
Nexstar Media Group
NXST
$6.27B
| $4.43M | ﹤0.01% |
40,871
-45,157
| -52% | -$4.89M |
|
2021
argenx
ARGX
$46.3B
| $4.42M | ﹤0.01% |
35,401
-15,070
| -30% | -$1.88M |
|
|
ISBC
2022
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.42M | ﹤0.01% |
372,987
+40,429
| +12% | +$479K |
|
|
CRAY
2023
DELISTED
Cray, Inc.
CRAY
| $4.39M | ﹤0.01% |
168,354
-32,536
| -16% | -$848K |
|
2024
Trinity Industries
TRN
$2.28B
| $4.38M | ﹤0.01% |
201,687
-5,214
| -3% | -$113K |
|
|
CMD
2025
DELISTED
Cantel Medical Corporation
CMD
| $4.37M | ﹤0.01% |
65,378
-512,533
| -89% | -$34.3M |
|