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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
2001
DELISTED
Whiting Petroleum Corporation
WLL
| $9.39M | ﹤0.01% |
145,091
+28,742
| +25% | +$1.86M |
|
2002
PubMatic
PUBM
$376M
| $9.38M | ﹤0.01% |
+275,343
| New | +$9.38M |
|
2003
Adtran
ADTN
$809M
| $9.29M | ﹤0.01% |
406,807
+106,388
| +35% | +$2.43M |
|
|
CHS
2004
DELISTED
Chicos FAS, Inc.
CHS
| $9.27M | ﹤0.01% |
1,722,774
-23,351
| -1% | -$126K |
|
|
IBTX
2005
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.25M | ﹤0.01% |
128,210
+895
| +0.7% | +$64.6K |
|
2006
Matthews International
MATW
$763M
| $9.23M | ﹤0.01% |
251,680
+15,742
| +7% | +$577K |
|
2007
WaFd
WAFD
$2.46B
| $9.23M | ﹤0.01% |
276,395
+63,046
| +30% | +$2.1M |
|
2008
Xenon Pharmaceuticals
XENE
$2.79B
| $9.19M | ﹤0.01% |
+294,100
| New | +$9.19M |
|
2009
Heritage Commerce
HTBK
$624M
| $9.18M | ﹤0.01% |
768,556
-58,914
| -7% | -$703K |
|
2010
ATI
ATI
$10.5B
| $9.16M | ﹤0.01% |
575,201
-212,350
| -27% | -$3.38M |
|
|
LSXMK
2011
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.16M | ﹤0.01% |
232,487
+5,503
| +2% | +$217K |
|
|
SLCA
2012
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.12M | ﹤0.01% |
969,865
+132,861
| +16% | +$1.25M |
|
2013
8x8 Inc
EGHT
$286M
| $9.1M | ﹤0.01% |
542,972
+28,040
| +5% | +$470K |
|
2014
Eagle Bancorp
EGBN
$615M
| $9.09M | ﹤0.01% |
155,851
+38,549
| +33% | +$2.25M |
|
2015
Xometry
XMTR
$2.59B
| $9.04M | ﹤0.01% |
176,332
+6,053
| +4% | +$310K |
|
|
COHR
2016
DELISTED
Coherent Inc
COHR
| $9.04M | ﹤0.01% |
33,899
-3,048
| -8% | -$812K |
|
|
SABA
2017
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $9.03M | ﹤0.01% |
870,340
-56,058
| -6% | -$582K |
|
2018
Ezcorp Inc
EZPW
$1.04B
| $9.01M | ﹤0.01% |
1,222,868
+733,198
| +150% | +$5.4M |
|
2019
AngioDynamics
ANGO
$433M
| $8.99M | ﹤0.01% |
325,754
-50,817
| -13% | -$1.4M |
|
|
FFC
2020
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $8.98M | ﹤0.01% |
413,554
+74,854
| +22% | +$1.63M |
|
2021
Hecla Mining
HL
$7.51B
| $8.94M | ﹤0.01% |
1,713,583
+258,092
| +18% | +$1.35M |
|
|
IGD
2022
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $8.93M | ﹤0.01% |
1,438,287
+152,897
| +12% | +$950K |
|
|
GPMT
2023
Granite Point Mortgage Trust
GPMT
$142M
| $8.9M | ﹤0.01% |
759,831
+114,882
| +18% | +$1.35M |
|
2024
Ironwood Pharmaceuticals
IRWD
$213M
| $8.89M | ﹤0.01% |
762,182
+60,905
| +9% | +$710K |
|
2025
Liberty Global Class A
LBTYA
$4.05B
| $8.86M | ﹤0.01% |
319,487
-87
| -0% | -$2.41K |
|