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
|
+$985M |
| 2 |
RTX Corp
RTX
|
+$517M |
| 3 |
Bank of America
BAC
|
+$445M |
| 4 |
Comcast
CMCSA
|
+$428M |
| 5 |
Cisco
CSCO
|
+$363M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.03B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$458M |
| 3 |
JD.com
JD
|
+$385M |
| 4 |
PPL Corp
PPL
|
+$376M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$342M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
2001
DELISTED
The Aaron's Company, Inc.
AAN
| $9.98M | ﹤0.01% |
311,846
+13,671
| +5% | +$437K |
|
|
DBD
2002
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.97M | ﹤0.01% |
776,507
-125,713
| -14% | -$1.61M |
|
2003
First Hawaiian
FHB
$3.17B
| $9.96M | ﹤0.01% |
351,303
+92,360
| +36% | +$2.62M |
|
2004
Renasant Corp
RNST
$3.64B
| $9.96M | ﹤0.01% |
248,906
+45,897
| +23% | +$1.84M |
|
2005
Cohu
COHU
$988M
| $9.93M | ﹤0.01% |
269,949
+17,052
| +7% | +$627K |
|
2006
Nutanix
NTNX
$21B
| $9.91M | ﹤0.01% |
259,302
+170,870
| +193% | +$6.53M |
|
2007
Urban Outfitters
URBN
$6.46B
| $9.9M | ﹤0.01% |
240,229
+105,080
| +78% | +$4.33M |
|
2008
Methanex
MEOH
$3.08B
| $9.87M | ﹤0.01% |
298,504
-3,172
| -1% | -$105K |
|
2009
McEwen Inc.
MUX
$765M
| $9.85M | ﹤0.01% |
713,539
+176,640
| +33% | +$2.44M |
|
|
FLOW
2010
DELISTED
SPX FLOW, Inc.
FLOW
| $9.85M | ﹤0.01% |
150,929
+28,858
| +24% | +$1.88M |
|
2011
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $9.85M | ﹤0.01% |
1,503,245
+47,364
| +3% | +$310K |
|
2012
AdvanSix
ASIX
$566M
| $9.8M | ﹤0.01% |
328,159
+115,882
| +55% | +$3.46M |
|
|
ADAM
2013
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $9.76M | ﹤0.01% |
546,002
+207,212
| +61% | +$3.7M |
|
2014
Fresenius Medical Care
FMS
$14.5B
| $9.73M | ﹤0.01% |
234,141
+36,548
| +18% | +$1.52M |
|
2015
CoreCivic
CXW
$2.25B
| $9.73M | ﹤0.01% |
929,295
+41,078
| +5% | +$430K |
|
2016
Matthews International
MATW
$791M
| $9.72M | ﹤0.01% |
270,424
+123,467
| +84% | +$4.44M |
|
2017
Texas Capital Bancshares
TCBI
$3.9B
| $9.71M | ﹤0.01% |
152,989
+15,777
| +11% | +$1M |
|
|
WLL
2018
DELISTED
Whiting Petroleum Corporation
WLL
| $9.71M | ﹤0.01% |
177,956
+40,250
| +29% | +$2.2M |
|
2019
Skywest
SKYW
$4.22B
| $9.71M | ﹤0.01% |
225,340
+33,633
| +18% | +$1.45M |
|
|
CCLP
2020
DELISTED
CSI Compressco LP
CCLP
| $9.71M | ﹤0.01% |
5,274,242
| – | – |
|
2021
Steven Madden
SHOO
$2.28B
| $9.67M | ﹤0.01% |
221,002
+30,834
| +16% | +$1.35M |
|
2022
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $9.64M | ﹤0.01% |
566,170
+74,810
| +15% | +$1.27M |
|
2023
Sangamo Therapeutics
SGMO
$151M
| $9.6M | ﹤0.01% |
801,873
+44,410
| +6% | +$532K |
|
2024
Teva Pharmaceuticals
TEVA
$21.7B
| $9.57M | ﹤0.01% |
966,324
+98,831
| +11% | +$979K |
|
2025
Aramark
ARMK
$9.94B
| $9.54M | ﹤0.01% |
354,757
+115,972
| +49% | +$3.12M |
|