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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFP
2001
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $3.58M | ﹤0.01% |
177,027
+1,735
| +1% | +$35.1K |
|
2002
Weis Markets
WMK
$1.75B
| $3.58M | ﹤0.01% |
85,877
+1,566
| +2% | +$65.2K |
|
2003
Usana Health Sciences
USNA
$557M
| $3.57M | ﹤0.01% |
61,846
+27,024
| +78% | +$1.56M |
|
2004
Verint Systems
VRNT
$1.23B
| $3.57M | ﹤0.01% |
162,845
+3,296
| +2% | +$72.2K |
|
2005
Harmonic Inc
HLIT
$1.13B
| $3.56M | ﹤0.01% |
618,232
-281,241
| -31% | -$1.62M |
|
2006
Teradata
TDC
$2B
| $3.55M | ﹤0.01% |
173,394
+98,938
| +133% | +$2.03M |
|
|
FTF
2007
Franklin Limited Duration Income Trust
FTF
$261M
| $3.55M | ﹤0.01% |
452,309
+19,612
| +5% | +$154K |
|
|
HMLP
2008
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.55M | ﹤0.01% |
484,142
| – | – |
|
|
ARCH
2009
DELISTED
Arch Resources, Inc.
ARCH
| $3.55M | ﹤0.01% |
122,701
+30,413
| +33% | +$879K |
|
|
CCLP
2010
DELISTED
CSI Compressco LP
CCLP
| $3.54M | ﹤0.01% |
5,451,176
-494
| -0% | -$321 |
|
|
S
2011
DELISTED
Sprint Corporation
S
| $3.53M | ﹤0.01% |
409,838
-291,763
| -42% | -$2.52M |
|
2012
Esperion Therapeutics
ESPR
$573M
| $3.52M | ﹤0.01% |
111,725
+106,957
| +2,243% | +$3.37M |
|
2013
LGI Homes
LGIH
$1.39B
| $3.52M | ﹤0.01% |
77,860
-1,327
| -2% | -$59.9K |
|
|
RAVN
2014
DELISTED
Raven Industries Inc
RAVN
| $3.5M | ﹤0.01% |
164,818
-12,420
| -7% | -$264K |
|
2015
Alamo Group
ALG
$2.49B
| $3.49M | ﹤0.01% |
39,255
-2,104
| -5% | -$187K |
|
2016
Phibro Animal Health
PAHC
$1.61B
| $3.48M | ﹤0.01% |
143,920
-9,414
| -6% | -$228K |
|
2017
Teekay Tankers
TNK
$1.8B
| $3.48M | ﹤0.01% |
156,412
-1,229
| -0.8% | -$27.3K |
|
2018
RadNet
RDNT
$5.69B
| $3.47M | ﹤0.01% |
330,379
-182,599
| -36% | -$1.92M |
|
|
NEWR
2019
DELISTED
New Relic, Inc.
NEWR
| $3.47M | ﹤0.01% |
75,099
+25,254
| +51% | +$1.17M |
|
2020
Celestica
CLS
$27.8B
| $3.47M | ﹤0.01% |
990,682
-163,196
| -14% | -$571K |
|
2021
Crown Holdings
CCK
$11.2B
| $3.45M | ﹤0.01% |
59,467
-315,761
| -84% | -$18.3M |
|
|
NOA
2022
North American Construction
NOA
$399M
| $3.45M | ﹤0.01% |
678,783
+139,119
| +26% | +$707K |
|
2023
Fossil Group
FOSL
$168M
| $3.44M | ﹤0.01% |
1,046,067
+505,049
| +93% | +$1.66M |
|
2024
Orthofix Medical
OFIX
$589M
| $3.41M | ﹤0.01% |
121,854
+1,480
| +1% | +$41.5K |
|
2025
Patterson-UTI
PTEN
$2.13B
| $3.41M | ﹤0.01% |
1,451,976
+119,178
| +9% | +$280K |
|