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 |
Pinduoduo
PDD
|
+$1.05B |
| 2 |
Walt Disney
DIS
|
+$570M |
| 3 |
AvalonBay Communities
AVB
|
+$354M |
| 4 |
Vale
VALE
|
+$342M |
| 5 |
Eli Lilly
LLY
|
+$322M |
Top Sells
| 1 |
Alibaba
BABA
|
+$782M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$540M |
| 3 |
Healthpeak Properties
DOC
|
+$466M |
| 4 |
Capri Holdings
CPRI
|
+$376M |
| 5 |
Microsoft
MSFT
|
+$316M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
2001
DELISTED
PS Business Parks, Inc.
PSB
| $6.34M | ﹤0.01% |
47,711
-155,883
| -77% | -$20.7M |
|
2002
Coeur Mining
CDE
$9.98B
| $6.33M | ﹤0.01% |
611,233
+140,552
| +30% | +$1.45M |
|
|
TCRR
2003
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $6.32M | ﹤0.01% |
204,486
+159,877
| +358% | +$4.94M |
|
2004
Kontoor Brands
KTB
$4.5B
| $6.29M | ﹤0.01% |
154,976
+6,182
| +4% | +$251K |
|
2005
Banner Corp
BANR
$2.29B
| $6.26M | ﹤0.01% |
134,427
-4,847
| -3% | -$226K |
|
|
HIO
2006
Western Asset High Income Opportunity Fund
HIO
$378M
| $6.25M | ﹤0.01% |
1,262,944
-293,186
| -19% | -$1.45M |
|
|
TGA
2007
DELISTED
Transglobe Energy Corp
TGA
| $6.25M | ﹤0.01% |
6,502,037
+147,254
| +2% | +$142K |
|
|
STK
2008
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $6.24M | ﹤0.01% |
228,921
+47,824
| +26% | +$1.3M |
|
2009
PC Connection
CNXN
$1.6B
| $6.23M | ﹤0.01% |
131,735
+39,547
| +43% | +$1.87M |
|
2010
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $6.23M | ﹤0.01% |
252,993
+25,718
| +11% | +$633K |
|
|
WRI
2011
DELISTED
Weingarten Realty Investors
WRI
| $6.21M | ﹤0.01% |
286,634
-8,674
| -3% | -$188K |
|
|
SLCA
2012
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.21M | ﹤0.01% |
883,943
+205,905
| +30% | +$1.45M |
|
2013
Patrick Industries
PATK
$3.67B
| $6.18M | ﹤0.01% |
135,552
+2,580
| +2% | +$118K |
|
2014
Gorman-Rupp
GRC
$1.13B
| $6.17M | ﹤0.01% |
190,027
+4,314
| +2% | +$140K |
|
2015
Griffon
GFF
$3.61B
| $6.14M | ﹤0.01% |
301,469
+52,327
| +21% | +$1.07M |
|
2016
Wipro
WIT
$29B
| $6.14M | ﹤0.01% |
2,174,586
-765,794
| -26% | -$2.16M |
|
2017
CNA Financial
CNA
$12.9B
| $6.13M | ﹤0.01% |
157,440
+6,683
| +4% | +$260K |
|
2018
Enova International
ENVA
$2.88B
| $6.1M | ﹤0.01% |
246,198
+35,095
| +17% | +$869K |
|
|
CTT
2019
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.09M | ﹤0.01% |
650,710
+565,686
| +665% | +$5.3M |
|
2020
O-I Glass
OI
$1.99B
| $6.08M | ﹤0.01% |
510,759
+196,652
| +63% | +$2.34M |
|
|
HIX
2021
Western Asset High Income Fund II
HIX
$394M
| $6.07M | ﹤0.01% |
882,292
-188,010
| -18% | -$1.29M |
|
2022
Encore Capital Group
ECPG
$1.02B
| $6.06M | ﹤0.01% |
155,515
-1,401,324
| -90% | -$54.6M |
|
2023
Wabash National
WNC
$457M
| $6.05M | ﹤0.01% |
351,004
-60,087
| -15% | -$1.04M |
|
|
VNE
2024
DELISTED
Veoneer, Inc.
VNE
| $6.04M | ﹤0.01% |
283,693
-549
| -0.2% | -$11.7K |
|
2025
Pitney Bowes
PBI
$1.96B
| $6.04M | ﹤0.01% |
980,568
+57,944
| +6% | +$357K |
|