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 |
Fiserv
FI
|
+$539M |
| 2 |
Procter & Gamble
PG
|
+$364M |
| 3 |
Truist Financial
TFC
|
+$346M |
| 4 |
Capital One
COF
|
+$315M |
| 5 |
Booking.com
BKNG
|
+$275M |
Top Sells
| 1 |
Citigroup
C
|
+$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$591M |
| 3 |
Altria Group
MO
|
+$347M |
| 4 |
Agilent Technologies
A
|
+$341M |
| 5 |
Bank of America
BAC
|
+$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
2001
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.56M | ﹤0.01% |
669,703
-71,795
| -10% | -$596K |
|
|
FCT
2002
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $5.55M | ﹤0.01% |
462,720
+12,235
| +3% | +$147K |
|
2003
Aaon
AAON
$6.7B
| $5.55M | ﹤0.01% |
181,287
+28,773
| +19% | +$881K |
|
2004
International Bancshares
IBOC
$4.39B
| $5.54M | ﹤0.01% |
143,484
-771,269
| -84% | -$29.8M |
|
2005
Cinemark Holdings
CNK
$3.25B
| $5.52M | ﹤0.01% |
142,919
-105,568
| -42% | -$4.08M |
|
2006
Marriott Vacations Worldwide
VAC
$2.67B
| $5.52M | ﹤0.01% |
53,296
+459
| +0.9% | +$47.6K |
|
2007
Arbor Realty Trust
ABR
$2.25B
| $5.52M | ﹤0.01% |
421,011
+21,899
| +5% | +$287K |
|
|
ARDC
2008
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $5.5M | ﹤0.01% |
368,882
-7,370
| -2% | -$110K |
|
2009
Innovative Industrial Properties
IIPR
$1.6B
| $5.49M | ﹤0.01% |
59,473
-28,531
| -32% | -$2.64M |
|
2010
PRA Group
PRAA
$657M
| $5.49M | ﹤0.01% |
162,431
-8,570
| -5% | -$290K |
|
|
WIA
2011
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $5.48M | ﹤0.01% |
473,075
-23,305
| -5% | -$270K |
|
2012
Cardlytics
CDLX
$59.6M
| $5.47M | ﹤0.01% |
163,055
+122,277
| +300% | +$4.1M |
|
2013
Louisiana-Pacific
LPX
$6.68B
| $5.46M | ﹤0.01% |
222,276
-177,460
| -44% | -$4.36M |
|
2014
CTS Corp
CTS
$1.23B
| $5.46M | ﹤0.01% |
168,686
-5,227
| -3% | -$169K |
|
2015
Flotek Industries
FTK
$341M
| $5.44M | ﹤0.01% |
412,462
-1,627
| -0.4% | -$21.5K |
|
2016
Commault Systems
CVLT
$7.82B
| $5.41M | ﹤0.01% |
120,962
-60,445
| -33% | -$2.7M |
|
2017
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.4M | ﹤0.01% |
18,180
-16,578
| -48% | -$4.92M |
|
2018
FibroGen
FGEN
$48.6M
| $5.39M | ﹤0.01% |
5,830
-12,232
| -68% | -$11.3M |
|
2019
BOK Financial
BOKF
$7.06B
| $5.39M | ﹤0.01% |
68,036
-2,480
| -4% | -$196K |
|
|
MSD
2020
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $5.37M | ﹤0.01% |
584,795
-3,122
| -0.5% | -$28.7K |
|
2021
Arcosa
ACA
$4.67B
| $5.37M | ﹤0.01% |
156,891
+26,916
| +21% | +$921K |
|
2022
Carter's
CRI
$1.08B
| $5.37M | ﹤0.01% |
58,841
+29,605
| +101% | +$2.7M |
|
|
UNIT
2023
Uniti Group
UNIT
$1.71B
| $5.35M | ﹤0.01% |
689,542
-139,233
| -17% | -$1.08M |
|
2024
Heron Therapeutics
HRTX
$193M
| $5.34M | ﹤0.01% |
288,675
| – | – |
|
|
ALEX
2025
Alexander & Baldwin
ALEX
$1.34B
| $5.33M | ﹤0.01% |
217,334
+2,401
| +1% | +$58.9K |
|