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 |
Microsoft
MSFT
|
+$700M |
| 2 |
Walt Disney
DIS
|
+$589M |
| 3 |
Linde
LIN
|
+$549M |
| 4 |
Apple
AAPL
|
+$486M |
| 5 |
HEICO Class A
HEI.A
|
+$465M |
Top Sells
| 1 |
Yum China
YUMC
|
+$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$480M |
| 3 |
Synopsys
SNPS
|
+$424M |
| 4 |
Workday
WDAY
|
+$406M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Liquidia Corp
LQDA
$2.24B
| $6.78M | ﹤0.01% |
459,402
+419,378
| +1,048% | +$6.19M |
|
2002
Heidrick & Struggles
HSII
$1.03B
| $6.73M | ﹤0.01% |
199,883
+43,079
| +27% | +$1.45M |
|
2003
Kura Oncology
KURA
$711M
| $6.7M | ﹤0.01% |
314,072
+244,945
| +354% | +$5.22M |
|
2004
National Health Investors
NHI
$3.72B
| $6.68M | ﹤0.01% |
106,339
-55,450
| -34% | -$3.48M |
|
2005
IAC Inc
IAC
$2.89B
| $6.68M | ﹤0.01% |
152,682
-18,301
| -11% | -$801K |
|
2006
Cannae Holdings
CNNE
$1.11B
| $6.6M | ﹤0.01% |
296,982
+28,562
| +11% | +$635K |
|
|
IAUX
2007
i-80 Gold Corp
IAUX
$762M
| $6.6M | ﹤0.01% |
4,928,028
+699,981
| +17% | +$938K |
|
2008
Elastic
ESTC
$9.3B
| $6.59M | ﹤0.01% |
65,751
-92,636
| -58% | -$9.29M |
|
|
BLDP
2009
Ballard Power Systems
BLDP
$622M
| $6.58M | ﹤0.01% |
2,366,633
-53,889
| -2% | -$150K |
|
2010
Consolidated Water Co
CWCO
$529M
| $6.57M | ﹤0.01% |
224,026
-105,330
| -32% | -$3.09M |
|
2011
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.56M | ﹤0.01% |
20,577
-2,551
| -11% | -$813K |
|
2012
EVgo
EVGO
$554M
| $6.56M | ﹤0.01% |
2,611,865
+324,836
| +14% | +$815K |
|
|
HPP
2013
Hudson Pacific Properties
HPP
$1.11B
| $6.55M | ﹤0.01% |
1,015,415
+231,843
| +30% | +$1.5M |
|
2014
Joby Aviation
JOBY
$12B
| $6.54M | ﹤0.01% |
1,220,881
-97,075
| -7% | -$520K |
|
|
ETJ
2015
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $6.53M | ﹤0.01% |
782,556
-19,170
| -2% | -$160K |
|
|
GRP.U
2016
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.53M | ﹤0.01% |
114,121
-5,822
| -5% | -$333K |
|
2017
Korro Bio
KRRO
$289M
| $6.52M | ﹤0.01% |
+72,419
| New | +$6.52M |
|
2018
US Physical Therapy
USPH
$1.22B
| $6.51M | ﹤0.01% |
57,655
-4,517
| -7% | -$510K |
|
2019
Fulton Financial
FULT
$3.54B
| $6.5M | ﹤0.01% |
409,041
-13,945
| -3% | -$222K |
|
2020
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.48M | ﹤0.01% |
350,387
-72,582
| -17% | -$1.34M |
|
2021
Legend Biotech
LEGN
$6.11B
| $6.48M | ﹤0.01% |
115,504
-96,299
| -45% | -$5.4M |
|
2022
GameStop
GME
$11.2B
| $6.47M | ﹤0.01% |
516,781
+44,746
| +9% | +$560K |
|
2023
LGI Homes
LGIH
$1.39B
| $6.46M | ﹤0.01% |
55,482
-27,694
| -33% | -$3.22M |
|
2024
LendingTree
TREE
$978M
| $6.44M | ﹤0.01% |
152,035
+18,226
| +14% | +$772K |
|
2025
Matthews International
MATW
$763M
| $6.43M | ﹤0.01% |
207,046
-22,867
| -10% | -$711K |
|