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 |
HEICO Class A
HEI.A
|
+$914M |
| 2 |
UnitedHealth
UNH
|
+$677M |
| 3 |
Ferguson
FERG
|
+$652M |
| 4 |
Apple
AAPL
|
+$642M |
| 5 |
Visa
V
|
+$628M |
Top Sells
| 1 |
Vale
VALE
|
+$940M |
| 2 |
Pinduoduo
PDD
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$369M |
| 5 |
NetEase
NTES
|
+$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ironwood Pharmaceuticals
IRWD
$213M
| $8.56M | ﹤0.01% |
680,466
-81,716
| -11% | -$1.03M |
|
2002
Carvana
CVNA
$50B
| $8.55M | ﹤0.01% |
71,680
-738
| -1% | -$88K |
|
2003
Interparfums
IPAR
$3.43B
| $8.49M | ﹤0.01% |
96,418
+13,708
| +17% | +$1.21M |
|
|
PLAN
2004
DELISTED
Anaplan, Inc.
PLAN
| $8.42M | ﹤0.01% |
129,472
-8,962
| -6% | -$583K |
|
2005
John Wiley & Sons Class A
WLY
$2.19B
| $8.41M | ﹤0.01% |
158,570
-7,847
| -5% | -$416K |
|
2006
Par Pacific Holdings
PARR
$1.67B
| $8.4M | ﹤0.01% |
644,997
+183,125
| +40% | +$2.38M |
|
2007
Golden Entertainment
GDEN
$638M
| $8.38M | ﹤0.01% |
144,248
-686,853
| -83% | -$39.9M |
|
2008
Boston Beer
SAM
$2.36B
| $8.36M | ﹤0.01% |
21,525
+5,471
| +34% | +$2.13M |
|
|
WLL
2009
DELISTED
Whiting Petroleum Corporation
WLL
| $8.34M | ﹤0.01% |
102,304
-42,787
| -29% | -$3.49M |
|
2010
ProAssurance
PRA
$1.22B
| $8.3M | ﹤0.01% |
308,884
+17,783
| +6% | +$478K |
|
2011
Trustmark
TRMK
$2.43B
| $8.3M | ﹤0.01% |
273,109
+49,454
| +22% | +$1.5M |
|
|
NATI
2012
DELISTED
National Instruments Corp
NATI
| $8.3M | ﹤0.01% |
204,426
+7,942
| +4% | +$322K |
|
|
CGAU
2013
Centerra Gold
CGAU
$1.88B
| $8.29M | ﹤0.01% |
842,468
+68,254
| +9% | +$672K |
|
2014
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $8.25M | ﹤0.01% |
1,434,235
-244,034
| -15% | -$1.4M |
|
2015
Bloomin' Brands
BLMN
$577M
| $8.24M | ﹤0.01% |
375,775
-45,115
| -11% | -$990K |
|
2016
Weis Markets
WMK
$1.75B
| $8.23M | ﹤0.01% |
115,213
+31,699
| +38% | +$2.26M |
|
2017
The Bancorp
TBBK
$3.5B
| $8.23M | ﹤0.01% |
290,328
+77,097
| +36% | +$2.18M |
|
|
NYXH
2018
Nyxoah
NYXH
$197M
| $8.18M | ﹤0.01% |
+427,262
| New | +$8.18M |
|
2019
ACI Worldwide
ACIW
$5.18B
| $8.14M | ﹤0.01% |
258,442
+23,456
| +10% | +$739K |
|
|
GATO
2020
DELISTED
Gatos Silver, Inc.
GATO
| $8.13M | ﹤0.01% |
1,881,243
+636,914
| +51% | +$2.75M |
|
|
SMTS
2021
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $8.13M | ﹤0.01% |
6,885,301
+378,500
| +6% | +$447K |
|
2022
Wayfair
W
$11.4B
| $8.12M | ﹤0.01% |
73,273
-10,771
| -13% | -$1.19M |
|
2023
Kirby Corp
KEX
$4.8B
| $8.07M | ﹤0.01% |
111,833
-886,069
| -89% | -$64M |
|
2024
NETGEAR
NTGR
$831M
| $8.05M | ﹤0.01% |
326,219
+26,439
| +9% | +$653K |
|
2025
Liberty Global Class A
LBTYA
$4.05B
| $8.03M | ﹤0.01% |
314,688
-4,799
| -2% | -$122K |
|