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 |
Alibaba
BABA
|
+$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 3 |
Microsoft
MSFT
|
+$1.73B |
| 4 |
Amazon
AMZN
|
+$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$588M |
| 2 |
First Horizon
FHN
|
+$145M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$145M |
| 4 |
Occidental Petroleum
OXY
|
+$145M |
| 5 |
Extra Space Storage
EXR
|
+$144M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ameresco
AMRC
$1.44B
| $6M | ﹤0.01% |
407,370
+93,836
| +30% | +$1.38M |
|
|
CRAY
2002
DELISTED
Cray, Inc.
CRAY
| $6M | ﹤0.01% |
172,272
+3,918
| +2% | +$136K |
|
2003
Federal Agricultural Mortgage
AGM
$2.15B
| $5.98M | ﹤0.01% |
82,311
-9,172
| -10% | -$666K |
|
2004
AeroVironment
AVAV
$12.1B
| $5.97M | ﹤0.01% |
105,084
+2,223
| +2% | +$126K |
|
|
RUBY
2005
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.97M | ﹤0.01% |
379,206
+25
| +0% | +$393 |
|
2006
Sociedad Química y Minera de Chile
SQM
$12B
| $5.95M | ﹤0.01% |
191,188
+35,531
| +23% | +$1.11M |
|
2007
Yelp
YELP
$1.95B
| $5.93M | ﹤0.01% |
173,587
-15,612
| -8% | -$534K |
|
2008
Great Lakes Dredge & Dock
GLDD
$821M
| $5.92M | ﹤0.01% |
536,314
-69,128
| -11% | -$763K |
|
|
VTA
2009
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.92M | ﹤0.01% |
529,463
-102,600
| -16% | -$1.15M |
|
2010
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.91M | ﹤0.01% |
279,907
-586,878
| -68% | -$12.4M |
|
2011
World Acceptance Corp
WRLD
$900M
| $5.91M | ﹤0.01% |
36,008
+1,955
| +6% | +$321K |
|
2012
Adtran
ADTN
$809M
| $5.9M | ﹤0.01% |
386,598
+111,558
| +41% | +$1.7M |
|
2013
Pinduoduo
PDD
$178B
| $5.89M | ﹤0.01% |
285,619
+177,660
| +165% | +$3.66M |
|
2014
Carlyle Group
CG
$24.1B
| $5.89M | ﹤0.01% |
260,359
+51,993
| +25% | +$1.18M |
|
|
VG
2015
DELISTED
Vonage Holdings Corporation
VG
| $5.88M | ﹤0.01% |
519,282
+48,462
| +10% | +$549K |
|
2016
Cars.com
CARS
$829M
| $5.85M | ﹤0.01% |
296,764
+79,466
| +37% | +$1.57M |
|
|
LTHM
2017
DELISTED
Livent Corporation
LTHM
| $5.84M | ﹤0.01% |
844,340
+709,808
| +528% | +$4.91M |
|
2018
Hilton Grand Vacations
HGV
$3.98B
| $5.84M | ﹤0.01% |
183,516
-66,946
| -27% | -$2.13M |
|
|
NOA
2019
North American Construction
NOA
$399M
| $5.83M | ﹤0.01% |
539,664
| – | – |
|
2020
SiriusPoint
SPNT
$2.22B
| $5.82M | ﹤0.01% |
564,038
+95,392
| +20% | +$985K |
|
2021
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $5.81M | ﹤0.01% |
89,368
+80,532
| +911% | +$5.23M |
|
|
BID
2022
DELISTED
Sotheby's
BID
| $5.8M | ﹤0.01% |
99,773
+2,304
| +2% | +$134K |
|
|
WIA
2023
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $5.78M | ﹤0.01% |
496,380
+23,172
| +5% | +$270K |
|
2024
Century Communities
CCS
$2B
| $5.78M | ﹤0.01% |
217,333
+150,268
| +224% | +$3.99M |
|
|
DNR
2025
DELISTED
Denbury Resources, Inc.
DNR
| $5.76M | ﹤0.01% |
4,641,442
+1,244,196
| +37% | +$1.54M |
|