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 |
UDR
UDR
|
+$269M |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
PagSeguro Digital
PAGS
|
+$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$167M |
| 5 |
ZTO Express
ZTO
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.7B |
| 2 |
Microsoft
MSFT
|
+$9.96B |
| 3 |
Amazon
AMZN
|
+$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Dorian LPG
LPG
$1.35B
| $5.88M | ﹤0.01% |
380,070
+156,372
| +70% | +$2.42M |
|
2002
Abercrombie & Fitch
ANF
$4.12B
| $5.83M | ﹤0.01% |
336,981
+72,889
| +28% | +$1.26M |
|
2003
Home BancShares
HOMB
$5.89B
| $5.81M | ﹤0.01% |
295,481
-47,044
| -14% | -$925K |
|
2004
Virtu Financial
VIRT
$3.1B
| $5.81M | ﹤0.01% |
363,229
+299,524
| +470% | +$4.79M |
|
2005
Core Laboratories
CLB
$581M
| $5.8M | ﹤0.01% |
154,044
-5,802
| -4% | -$219K |
|
2006
Zumiez
ZUMZ
$347M
| $5.8M | ﹤0.01% |
167,899
-53,731
| -24% | -$1.86M |
|
2007
StoneX
SNEX
$5.04B
| $5.78M | ﹤0.01% |
266,292
-51,959
| -16% | -$1.13M |
|
|
FTSV
2008
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $5.75M | ﹤0.01% |
+146,102
| New | +$5.75M |
|
|
LCI
2009
DELISTED
Lannett Company, Inc.
LCI
| $5.75M | ﹤0.01% |
162,877
-19,831
| -11% | -$700K |
|
2010
O-I Glass
OI
$1.99B
| $5.75M | ﹤0.01% |
481,554
-109,446
| -19% | -$1.31M |
|
2011
ProPetro Holding
PUMP
$484M
| $5.74M | ﹤0.01% |
510,530
+133,087
| +35% | +$1.5M |
|
|
ARDC
2012
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $5.74M | ﹤0.01% |
374,112
+5,230
| +1% | +$80.3K |
|
|
SRCI
2013
DELISTED
SRC Energy Inc
SRCI
| $5.74M | ﹤0.01% |
1,393,478
+141,135
| +11% | +$581K |
|
2014
Caleres
CAL
$503M
| $5.72M | ﹤0.01% |
240,748
+31,160
| +15% | +$740K |
|
2015
Griffon
GFF
$3.61B
| $5.72M | ﹤0.01% |
281,101
-127,607
| -31% | -$2.59M |
|
|
WLH
2016
DELISTED
WILLIAM LYON HOMES
WLH
| $5.71M | ﹤0.01% |
285,865
-94,069
| -25% | -$1.88M |
|
2017
Ecovyst
ECVT
$1.06B
| $5.7M | ﹤0.01% |
331,757
+121,310
| +58% | +$2.08M |
|
2018
Ameris Bancorp
ABCB
$5.1B
| $5.7M | ﹤0.01% |
133,977
+30,687
| +30% | +$1.31M |
|
2019
Matsons
MATX
$3.29B
| $5.69M | ﹤0.01% |
139,508
-44,588
| -24% | -$1.82M |
|
2020
MaxLinear
MXL
$1.37B
| $5.69M | ﹤0.01% |
268,095
+18,409
| +7% | +$391K |
|
|
MCR
2021
MFS Charter Income Trust
MCR
$272M
| $5.69M | ﹤0.01% |
675,487
+2,776
| +0.4% | +$23.4K |
|
|
EVBG
2022
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.68M | ﹤0.01% |
+72,739
| New | +$5.68M |
|
|
MSD
2023
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $5.68M | ﹤0.01% |
586,575
+1,780
| +0.3% | +$17.2K |
|
|
VRN
2024
DELISTED
Veren
VRN
| $5.67M | ﹤0.01% |
1,268,413
-892,069
| -41% | -$3.99M |
|
2025
Cadence Bank
CADE
$7.02B
| $5.67M | ﹤0.01% |
180,341
+18,894
| +12% | +$594K |
|