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 |
Exxon Mobil
XOM
|
+$589M |
| 2 |
Meta Platforms (Facebook)
META
|
+$461M |
| 3 |
Digital Realty Trust
DLR
|
+$324M |
| 4 |
Tesla
TSLA
|
+$288M |
| 5 |
Dollar General
DG
|
+$202M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$561M |
| 2 |
UnitedHealth
UNH
|
+$256M |
| 3 |
Accenture
ACN
|
+$234M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$229M |
| 5 |
Comcast
CMCSA
|
+$214M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.4M | ﹤0.01% |
84,563
-3,769
| -4% | -$285K |
|
2002
Palomar
PLMR
$3.13B
| $6.4M | ﹤0.01% |
76,394
+23,844
| +45% | +$2M |
|
|
DCPH
2003
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.39M | ﹤0.01% |
345,249
-312,409
| -48% | -$5.78M |
|
2004
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $6.39M | ﹤0.01% |
579,913
-20,648
| -3% | -$227K |
|
2005
LiveRamp
RAMP
$1.73B
| $6.38M | ﹤0.01% |
351,267
+26,389
| +8% | +$479K |
|
2006
NETGEAR
NTGR
$831M
| $6.38M | ﹤0.01% |
318,078
-9,367
| -3% | -$188K |
|
2007
Opko Health
OPK
$1.11B
| $6.37M | ﹤0.01% |
3,372,129
+706,353
| +26% | +$1.33M |
|
2008
Macerich
MAC
$4.58B
| $6.35M | ﹤0.01% |
800,003
+13,380
| +2% | +$106K |
|
2009
Flowserve
FLS
$7.36B
| $6.35M | ﹤0.01% |
261,290
+19,800
| +8% | +$481K |
|
2010
Gannett
GCI
$620M
| $6.35M | ﹤0.01% |
4,146,519
+469,770
| +13% | +$719K |
|
2011
Tanger
SKT
$3.86B
| $6.33M | ﹤0.01% |
462,730
-57,872
| -11% | -$792K |
|
2012
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.33M | ﹤0.01% |
209,278
+39,005
| +23% | +$1.18M |
|
2013
STMicroelectronics
STM
$23.1B
| $6.31M | ﹤0.01% |
204,087
-81,254
| -28% | -$2.51M |
|
|
GHY
2014
PGIM Global High Yield Fund
GHY
$539M
| $6.31M | ﹤0.01% |
596,689
+4,133
| +0.7% | +$43.7K |
|
2015
La-Z-Boy
LZB
$1.39B
| $6.3M | ﹤0.01% |
279,157
+514
| +0.2% | +$11.6K |
|
2016
Thryv Holdings
THRY
$550M
| $6.29M | ﹤0.01% |
275,520
+16,381
| +6% | +$374K |
|
|
MCHB
2017
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.29M | ﹤0.01% |
218,220
-144,403
| -40% | -$4.16M |
|
2018
TTEC Holdings
TTEC
$173M
| $6.28M | ﹤0.01% |
141,771
+15,284
| +12% | +$677K |
|
2019
National Beverage
FIZZ
$3.67B
| $6.27M | ﹤0.01% |
162,750
+32,472
| +25% | +$1.25M |
|
2020
Eastern Bankshares
EBC
$3.46B
| $6.26M | ﹤0.01% |
318,641
-309
| -0.1% | -$6.07K |
|
2021
Innoviva
INVA
$1.22B
| $6.26M | ﹤0.01% |
538,849
-678,037
| -56% | -$7.87M |
|
2022
Movado Group
MOV
$438M
| $6.26M | ﹤0.01% |
222,062
-44,664
| -17% | -$1.26M |
|
2023
NovoCure
NVCR
$1.36B
| $6.24M | ﹤0.01% |
82,134
-4,121
| -5% | -$313K |
|
|
FFC
2024
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $6.23M | ﹤0.01% |
419,630
+81,932
| +24% | +$1.22M |
|
|
EOI
2025
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $6.22M | ﹤0.01% |
440,785
-24,841
| -5% | -$350K |
|