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 |
NVIDIA
NVDA
|
+$336M |
| 2 |
Visa
V
|
+$287M |
| 3 |
Union Pacific
UNP
|
+$279M |
| 4 |
Microsoft
MSFT
|
+$277M |
| 5 |
Mastercard
MA
|
+$261M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$441M |
| 2 |
Cognizant
CTSH
|
+$273M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$268M |
| 4 |
Eli Lilly
LLY
|
+$262M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$252M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
2001
PGIM Global High Yield Fund
GHY
$543M
| $7.21M | ﹤0.01% |
665,418
+68,729
| +12% | +$745K |
|
2002
Kirby Corp
KEX
$4.69B
| $7.21M | ﹤0.01% |
112,067
-2,275
| -2% | -$146K |
|
2003
Aaon
AAON
$6.69B
| $7.2M | ﹤0.01% |
143,303
+11,073
| +8% | +$556K |
|
2004
Forrester Research
FORR
$200M
| $7.19M | ﹤0.01% |
201,060
+34,777
| +21% | +$1.24M |
|
2005
Frontdoor
FTDR
$4.73B
| $7.12M | ﹤0.01% |
342,250
-52,340
| -13% | -$1.09M |
|
2006
PROG Holdings
PRG
$1.4B
| $7.11M | ﹤0.01% |
420,883
+145,619
| +53% | +$2.46M |
|
2007
DHT Holdings
DHT
$2.03B
| $7.09M | ﹤0.01% |
798,981
+101,156
| +14% | +$898K |
|
2008
PennyMac Financial
PFSI
$6.4B
| $7.08M | ﹤0.01% |
125,003
+4,424
| +4% | +$251K |
|
2009
Pitney Bowes
PBI
$1.93B
| $7.03M | ﹤0.01% |
1,848,692
+405,605
| +28% | +$1.54M |
|
2010
Altimmune
ALT
$320M
| $7.01M | ﹤0.01% |
+425,849
| New | +$7.01M |
|
2011
Jack in the Box
JACK
$366M
| $7M | ﹤0.01% |
102,611
+19,259
| +23% | +$1.31M |
|
2012
BlackRock Floating Rate Income Strategies Fund
FRA
$466M
| $6.99M | ﹤0.01% |
621,220
+41,307
| +7% | +$465K |
|
2013
James River Group
JRVR
$237M
| $6.99M | ﹤0.01% |
334,395
-16,859
| -5% | -$353K |
|
2014
Phillips Edison & Co
PECO
$4.46B
| $6.96M | ﹤0.01% |
218,683
+27,189
| +14% | +$866K |
|
2015
LiveRamp
RAMP
$1.73B
| $6.9M | ﹤0.01% |
294,558
-56,709
| -16% | -$1.33M |
|
2016
Acadia Realty Trust
AKR
$2.64B
| $6.88M | ﹤0.01% |
479,789
+28,521
| +6% | +$409K |
|
2017
Magnolia Oil & Gas
MGY
$4.51B
| $6.86M | ﹤0.01% |
292,747
-302,986
| -51% | -$7.11M |
|
|
SIX
2018
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.86M | ﹤0.01% |
294,968
+117,808
| +66% | +$2.74M |
|
2019
Kanzhun
BZ
$11.5B
| $6.85M | ﹤0.01% |
336,449
+9,344
| +3% | +$190K |
|
2020
Yelp
YELP
$1.97B
| $6.85M | ﹤0.01% |
250,614
-2,024,891
| -89% | -$55.4M |
|
2021
BlackRock Debt Strategies Fund
DSU
$588M
| $6.85M | ﹤0.01% |
744,700
-4,992
| -0.7% | -$45.9K |
|
2022
Koppers
KOP
$572M
| $6.83M | ﹤0.01% |
242,171
+35,216
| +17% | +$993K |
|
2023
WD-40
WDFC
$2.83B
| $6.83M | ﹤0.01% |
42,352
-776
| -2% | -$125K |
|
2024
John Wiley & Sons Class A
WLY
$2.22B
| $6.82M | ﹤0.01% |
170,281
-259,748
| -60% | -$10.4M |
|
2025
Tradeweb Markets
TW
$25B
| $6.82M | ﹤0.01% |
105,012
+4,418
| +4% | +$287K |
|