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
|
+$884M |
| 2 |
Verizon
VZ
|
+$447M |
| 3 |
Exxon Mobil
XOM
|
+$388M |
| 4 |
ZTO Express
ZTO
|
+$285M |
| 5 |
AbbVie
ABBV
|
+$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$321M |
| 2 |
Avantor
AVTR
|
+$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$256M |
| 4 |
Salesforce
CRM
|
+$233M |
| 5 |
Exelon
EXC
|
+$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
2001
DELISTED
Avid Technology Inc
AVID
| $7.3M | ﹤0.01% |
281,463
+5,399
| +2% | +$140K |
|
2002
Topgolf Callaway Brands
MODG
$1.76B
| $7.3M | ﹤0.01% |
357,825
-54,149
| -13% | -$1.1M |
|
2003
Cohu
COHU
$964M
| $7.3M | ﹤0.01% |
262,990
-2,218
| -0.8% | -$61.6K |
|
2004
WD-40
WDFC
$2.86B
| $7.28M | ﹤0.01% |
36,178
-1,960
| -5% | -$395K |
|
2005
TechTarget
TTGT
$427M
| $7.23M | ﹤0.01% |
109,979
+29,266
| +36% | +$1.92M |
|
2006
Transmedics
TMDX
$3.91B
| $7.22M | ﹤0.01% |
229,448
+218,527
| +2,001% | +$6.87M |
|
2007
James River Group
JRVR
$244M
| $7.14M | ﹤0.01% |
288,224
+48,598
| +20% | +$1.2M |
|
2008
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.14M | ﹤0.01% |
1,410,661
-23,574
| -2% | -$119K |
|
2009
Kanzhun
BZ
$11.3B
| $7.14M | ﹤0.01% |
271,554
+157,630
| +138% | +$4.14M |
|
2010
Steven Madden
SHOO
$2.26B
| $7.13M | ﹤0.01% |
221,502
+26,392
| +14% | +$850K |
|
2011
Tradeweb Markets
TW
$25.2B
| $7.12M | ﹤0.01% |
104,364
+1,507
| +1% | +$103K |
|
|
NATI
2012
DELISTED
National Instruments Corp
NATI
| $7.11M | ﹤0.01% |
227,567
+23,141
| +11% | +$723K |
|
|
PLYM
2013
Plymouth Industrial REIT
PLYM
$980M
| $7.1M | ﹤0.01% |
404,872
+142,845
| +55% | +$2.51M |
|
2014
Stride
LRN
$6.91B
| $7.09M | ﹤0.01% |
173,784
+91,431
| +111% | +$3.73M |
|
2015
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.07M | ﹤0.01% |
88,332
-404
| -0.5% | -$32.3K |
|
|
ARDC
2016
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $7.03M | ﹤0.01% |
576,462
-26,962
| -4% | -$329K |
|
2017
Forrester Research
FORR
$195M
| $7M | ﹤0.01% |
146,413
-33,279
| -19% | -$1.59M |
|
2018
ACI Worldwide
ACIW
$5.18B
| $6.98M | ﹤0.01% |
269,585
+11,143
| +4% | +$289K |
|
2019
Core Laboratories
CLB
$581M
| $6.98M | ﹤0.01% |
352,375
+5,898
| +2% | +$117K |
|
2020
A-Mark Precious Metals
AMRK
$664M
| $6.98M | ﹤0.01% |
216,420
+9,880
| +5% | +$319K |
|
2021
Premier
PINC
$2.2B
| $6.97M | ﹤0.01% |
195,295
+58,223
| +42% | +$2.08M |
|
2022
American Vanguard Corp
AVD
$160M
| $6.97M | ﹤0.01% |
311,759
-417,777
| -57% | -$9.34M |
|
2023
Tidewater
TDW
$2.93B
| $6.96M | ﹤0.01% |
330,051
+175,241
| +113% | +$3.7M |
|
2024
Mativ Holdings
MATV
$674M
| $6.96M | ﹤0.01% |
277,070
+18,242
| +7% | +$458K |
|
2025
Digital Turbine
APPS
$501M
| $6.95M | ﹤0.01% |
397,587
+226,882
| +133% | +$3.96M |
|