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 |
Texas Instruments
TXN
|
+$638M |
| 2 |
Broadcom
AVGO
|
+$602M |
| 3 |
Tesla
TSLA
|
+$492M |
| 4 |
American International
AIG
|
+$465M |
| 5 |
Advanced Micro Devices
AMD
|
+$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$426M |
| 2 |
Pinduoduo
PDD
|
+$393M |
| 3 |
DexCom
DXCM
|
+$367M |
| 4 |
Synopsys
SNPS
|
+$350M |
| 5 |
Manhattan Associates
MANH
|
+$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
TAL Education Group
TAL
$6.67B
| $6.95M | ﹤0.01% |
550,539
-43,866
| -7% | -$554K |
|
2002
Heartland Express
HTLD
$656M
| $6.92M | ﹤0.01% |
485,447
-210,135
| -30% | -$3M |
|
|
GRP.U
2003
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.92M | ﹤0.01% |
119,943
-1,711
| -1% | -$98.7K |
|
2004
Monarch Casino & Resort
MCRI
$1.9B
| $6.92M | ﹤0.01% |
100,007
-1,329
| -1% | -$91.9K |
|
2005
Ingles Markets
IMKTA
$1.32B
| $6.89M | ﹤0.01% |
79,818
+34,799
| +77% | +$3.01M |
|
2006
Adtran
ADTN
$809M
| $6.88M | ﹤0.01% |
937,774
+479,631
| +105% | +$3.52M |
|
2007
FirstService
FSV
$9.31B
| $6.84M | ﹤0.01% |
42,217
+2,045
| +5% | +$331K |
|
|
NEE.PRR
2008
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.82M | ﹤0.01% |
179,000
+22,350
| +14% | +$852K |
|
2009
Neogen
NEOG
$1.19B
| $6.82M | ﹤0.01% |
339,304
+35,581
| +12% | +$716K |
|
2010
COPT Defense Properties
CDP
$3.46B
| $6.82M | ﹤0.01% |
266,119
-376,896
| -59% | -$9.66M |
|
2011
Iovance Biotherapeutics
IOVA
$821M
| $6.81M | ﹤0.01% |
837,158
+686,067
| +454% | +$5.58M |
|
2012
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.81M | ﹤0.01% |
23,128
+8,634
| +60% | +$2.54M |
|
2013
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $6.79M | ﹤0.01% |
311,242
+21,985
| +8% | +$480K |
|
2014
Scorpio Tankers
STNG
$2.99B
| $6.78M | ﹤0.01% |
111,527
+16,585
| +17% | +$1.01M |
|
2015
Blink Charging
BLNK
$153M
| $6.78M | ﹤0.01% |
2,000,187
-156,859
| -7% | -$532K |
|
2016
ServisFirst Bancshares
SFBS
$4.57B
| $6.78M | ﹤0.01% |
101,698
-8,360
| -8% | -$557K |
|
2017
ZimVie
ZIMV
$532M
| $6.76M | ﹤0.01% |
380,821
+217,561
| +133% | +$3.86M |
|
2018
HCI Group
HCI
$2.34B
| $6.74M | ﹤0.01% |
77,163
+46,047
| +148% | +$4.02M |
|
|
TAST
2019
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.74M | ﹤0.01% |
855,018
+124,261
| +17% | +$979K |
|
2020
Golar LNG
GLNG
$4.16B
| $6.73M | ﹤0.01% |
292,712
+83,647
| +40% | +$1.92M |
|
2021
Krystal Biotech
KRYS
$4.16B
| $6.73M | ﹤0.01% |
54,229
+10,030
| +23% | +$1.24M |
|
2022
CNA Financial
CNA
$12.9B
| $6.73M | ﹤0.01% |
158,970
+8,813
| +6% | +$373K |
|
2023
Invesco DB Energy Fund
DBE
$49.1M
| $6.72M | ﹤0.01% |
350,100
-509,400
| -59% | -$9.78M |
|
2024
Ryan Specialty Holdings
RYAN
$6.61B
| $6.69M | ﹤0.01% |
155,438
-147,664
| -49% | -$6.35M |
|
2025
EyePoint Pharmaceuticals
EYPT
$920M
| $6.66M | ﹤0.01% |
+288,353
| New | +$6.66M |
|