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 |
HCA Healthcare
HCA
|
+$458M |
| 2 |
Booking.com
BKNG
|
+$328M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
RTX Corp
RTX
|
+$248M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$232M |
Top Sells
| 1 |
Apple
AAPL
|
+$444M |
| 2 |
Boston Properties
BXP
|
+$436M |
| 3 |
JPMorgan Chase
JPM
|
+$427M |
| 4 |
Citigroup
C
|
+$353M |
| 5 |
Microsoft
MSFT
|
+$329M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Tactile Systems Technology
TCMD
$301M
| $4.27M | ﹤0.01% |
103,151
-6,560
| -6% | -$272K |
|
2002
Simmons First National
SFNC
$2.96B
| $4.27M | ﹤0.01% |
249,597
+3,578
| +1% | +$61.2K |
|
2003
Caesarstone
CSTE
$48.4M
| $4.25M | ﹤0.01% |
358,674
-111,172
| -24% | -$1.32M |
|
2004
Griffon
GFF
$3.61B
| $4.24M | ﹤0.01% |
228,777
-26,571
| -10% | -$492K |
|
2005
AAR Corp
AIR
$2.67B
| $4.23M | ﹤0.01% |
204,580
+19,754
| +11% | +$408K |
|
2006
ADT
ADT
$7.24B
| $4.22M | ﹤0.01% |
528,978
+124,914
| +31% | +$997K |
|
2007
Precigen
PGEN
$1.13B
| $4.21M | ﹤0.01% |
843,453
+795,332
| +1,653% | +$3.97M |
|
2008
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $4.21M | ﹤0.01% |
62,451
-6,615
| -10% | -$446K |
|
|
MIN
2009
MFS Intermediate Income Trust
MIN
$307M
| $4.2M | ﹤0.01% |
1,135,433
-211,104
| -16% | -$781K |
|
2010
Camping World
CWH
$1.04B
| $4.2M | ﹤0.01% |
154,513
+74,123
| +92% | +$2.01M |
|
|
PFN
2011
PIMCO Income Strategy Fund II
PFN
$709M
| $4.19M | ﹤0.01% |
481,496
-11,223
| -2% | -$97.8K |
|
2012
The Bancorp
TBBK
$3.5B
| $4.18M | ﹤0.01% |
426,836
-69,321
| -14% | -$679K |
|
2013
Team
TISI
$81.8M
| $4.18M | ﹤0.01% |
74,987
-40,734
| -35% | -$2.27M |
|
|
STK
2014
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $4.16M | ﹤0.01% |
189,339
-1,340
| -0.7% | -$29.5K |
|
2015
Palomar
PLMR
$3.13B
| $4.16M | ﹤0.01% |
48,544
+21,509
| +80% | +$1.84M |
|
2016
Allegiant Air
ALGT
$1.19B
| $4.16M | ﹤0.01% |
38,079
-110,952
| -74% | -$12.1M |
|
2017
Weis Markets
WMK
$1.75B
| $4.16M | ﹤0.01% |
82,901
-2,976
| -3% | -$149K |
|
2018
Virtus Investment Partners
VRTS
$1.34B
| $4.15M | ﹤0.01% |
35,725
+1,237
| +4% | +$144K |
|
|
FRTA
2019
DELISTED
Forterra, Inc
FRTA
| $4.15M | ﹤0.01% |
372,072
+70,877
| +24% | +$791K |
|
2020
Hanmi Financial
HAFC
$748M
| $4.15M | ﹤0.01% |
427,376
+95,781
| +29% | +$930K |
|
2021
Protagonist Therapeutics
PTGX
$3.66B
| $4.14M | ﹤0.01% |
234,281
+149,351
| +176% | +$2.64M |
|
|
CCLP
2022
DELISTED
CSI Compressco LP
CCLP
| $4.13M | ﹤0.01% |
5,451,176
| – | – |
|
2023
Outfront Media
OUT
$3.16B
| $4.12M | ﹤0.01% |
295,359
+65,215
| +28% | +$910K |
|
2024
CorVel
CRVL
$4.39B
| $4.12M | ﹤0.01% |
174,222
-659,376
| -79% | -$15.6M |
|
|
HPS
2025
John Hancock Preferred Income Fund III
HPS
$483M
| $4.12M | ﹤0.01% |
262,237
-21,931
| -8% | -$344K |
|