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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Enerpac Tool Group
EPAC
$2.25B
| $6.84M | ﹤0.01% |
253,191
+15,384
| +6% | +$415K |
|
2002
Gulfport Energy Corp
GPOR
$3.04B
| $6.83M | ﹤0.01% |
65,020
+44,474
| +216% | +$4.67M |
|
2003
Westamerica Bancorp
WABC
$1.22B
| $6.83M | ﹤0.01% |
178,352
-8,537
| -5% | -$327K |
|
2004
Upstart Holdings
UPST
$6.37B
| $6.82M | ﹤0.01% |
190,587
+74,350
| +64% | +$2.66M |
|
2005
Astrana Health
ASTH
$1.37B
| $6.82M | ﹤0.01% |
215,918
-5,026
| -2% | -$159K |
|
2006
Patria Investments
PAX
$2.37B
| $6.8M | ﹤0.01% |
475,765
-76,080
| -14% | -$1.09M |
|
|
GRP.U
2007
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $6.79M | ﹤0.01% |
115,061
-17,621
| -13% | -$1.04M |
|
2008
Alpha Metallurgical Resources
AMR
$2.04B
| $6.78M | ﹤0.01% |
41,233
-13,644
| -25% | -$2.24M |
|
|
UBA
2009
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.77M | ﹤0.01% |
318,292
-71,353
| -18% | -$1.52M |
|
2010
West Fraser Timber
WFG
$5.87B
| $6.76M | ﹤0.01% |
78,617
-13,477
| -15% | -$1.16M |
|
2011
TEGNA Inc
TGNA
$3.4B
| $6.74M | ﹤0.01% |
415,259
-146,441
| -26% | -$2.38M |
|
|
AGR
2012
DELISTED
Avangrid, Inc.
AGR
| $6.73M | ﹤0.01% |
178,630
+478
| +0.3% | +$18K |
|
2013
eXp World Holdings
EXPI
$1.76B
| $6.73M | ﹤0.01% |
331,651
+260,334
| +365% | +$5.28M |
|
2014
Rithm Capital
RITM
$6.53B
| $6.71M | ﹤0.01% |
717,643
+38,233
| +6% | +$357K |
|
2015
Houlihan Lokey
HLI
$14.2B
| $6.71M | ﹤0.01% |
68,223
-17,404
| -20% | -$1.71M |
|
2016
Cheniere Energy
CQP
$25.9B
| $6.69M | ﹤0.01% |
145,000
+70,000
| +93% | +$3.23M |
|
2017
PTC Therapeutics
PTCT
$4.69B
| $6.68M | ﹤0.01% |
164,197
-84,877
| -34% | -$3.45M |
|
2018
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $6.66M | ﹤0.01% |
84,244
+1,346
| +2% | +$106K |
|
2019
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $6.63M | ﹤0.01% |
298,033
+11,966
| +4% | +$266K |
|
2020
Sunstone Hotel Investors
SHO
$1.81B
| $6.63M | ﹤0.01% |
655,197
-380,856
| -37% | -$3.85M |
|
|
TXNM
2021
TXNM Energy, Inc.
TXNM
$5.98B
| $6.63M | ﹤0.01% |
146,907
-9,097
| -6% | -$410K |
|
2022
AngloGold Ashanti
AU
$33.1B
| $6.61M | ﹤0.01% |
313,457
-295,648
| -49% | -$6.24M |
|
|
BRKL
2023
DELISTED
Brookline Bancorp
BRKL
| $6.59M | ﹤0.01% |
754,390
+69,867
| +10% | +$611K |
|
2024
Varex Imaging
VREX
$476M
| $6.58M | ﹤0.01% |
279,352
-8,129
| -3% | -$192K |
|
|
FFC
2025
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$807M
| $6.58M | ﹤0.01% |
479,206
+42,109
| +10% | +$579K |
|