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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SoFi Technologies
SOFI
$31.8B
| $6.46M | ﹤0.01% |
808,635
+74,621
| +10% | +$596K |
|
2002
Energy Vault
NRGV
$371M
| $6.46M | ﹤0.01% |
2,531,588
-1,388,822
| -35% | -$3.54M |
|
2003
US Physical Therapy
USPH
$1.22B
| $6.46M | ﹤0.01% |
70,370
-2,757
| -4% | -$253K |
|
|
GRP.U
2004
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.45M | ﹤0.01% |
121,654
+6,593
| +6% | +$350K |
|
2005
ICF International
ICFI
$1.83B
| $6.45M | ﹤0.01% |
53,388
+651
| +1% | +$78.6K |
|
2006
Wolverine World Wide
WWW
$2.48B
| $6.44M | ﹤0.01% |
799,375
+142,646
| +22% | +$1.15M |
|
2007
McGrath RentCorp
MGRC
$3.01B
| $6.43M | ﹤0.01% |
64,137
-3,824
| -6% | -$383K |
|
2008
Walker & Dunlop
WD
$2.93B
| $6.41M | ﹤0.01% |
86,333
-2,321
| -3% | -$172K |
|
2009
CoreCivic
CXW
$2.26B
| $6.4M | ﹤0.01% |
568,826
-15,600
| -3% | -$176K |
|
2010
ATS Corp
ATS
$2.63B
| $6.38M | ﹤0.01% |
149,608
-2,777
| -2% | -$118K |
|
2011
Empire State Realty Trust
ESRT
$1.34B
| $6.37M | ﹤0.01% |
792,663
+15,938
| +2% | +$128K |
|
2012
Adeia
ADEA
$1.71B
| $6.35M | ﹤0.01% |
594,111
-47,747
| -7% | -$510K |
|
2013
Unitil
UTL
$827M
| $6.33M | ﹤0.01% |
148,193
+20,764
| +16% | +$887K |
|
2014
Macerich
MAC
$4.58B
| $6.32M | ﹤0.01% |
579,573
+76,888
| +15% | +$839K |
|
|
XHR
2015
Xenia Hotels & Resorts
XHR
$1.41B
| $6.32M | ﹤0.01% |
536,270
+20,436
| +4% | +$241K |
|
2016
Schneider National
SNDR
$4.18B
| $6.32M | ﹤0.01% |
228,063
+57,183
| +33% | +$1.58M |
|
|
CSR
2017
Centerspace
CSR
$979M
| $6.31M | ﹤0.01% |
104,712
+1,789
| +2% | +$108K |
|
2018
Covenant Logistics
CVLG
$576M
| $6.31M | ﹤0.01% |
287,736
+60,832
| +27% | +$1.33M |
|
2019
Agilysys
AGYS
$2.97B
| $6.29M | ﹤0.01% |
95,143
-86,783
| -48% | -$5.74M |
|
2020
Monarch Casino & Resort
MCRI
$1.9B
| $6.29M | ﹤0.01% |
101,336
+47,214
| +87% | +$2.93M |
|
2021
Sunstone Hotel Investors
SHO
$1.85B
| $6.28M | ﹤0.01% |
671,188
+15,991
| +2% | +$150K |
|
2022
Integra LifeSciences
IART
$1.17B
| $6.26M | ﹤0.01% |
163,925
-11,703
| -7% | -$447K |
|
2023
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.24M | ﹤0.01% |
82,173
-2,071
| -2% | -$157K |
|
2024
Westamerica Bancorp
WABC
$1.24B
| $6.23M | ﹤0.01% |
144,139
-34,213
| -19% | -$1.48M |
|
2025
AMC Networks
AMCX
$357M
| $6.23M | ﹤0.01% |
528,954
+30,646
| +6% | +$361K |
|