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 |
Apple
AAPL
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $6.53M | ﹤0.01% |
504,309
-64,042
| -11% | -$829K |
|
2002
Liberty Latin America Class C
LILAK
$1.53B
| $6.53M | ﹤0.01% |
678,342
-25,066
| -4% | -$241K |
|
2003
Core Laboratories
CLB
$581M
| $6.51M | ﹤0.01% |
320,692
-89,981
| -22% | -$1.83M |
|
|
VRE
2004
Veris Residential
VRE
$1.49B
| $6.49M | ﹤0.01% |
432,992
+160,638
| +59% | +$2.41M |
|
2005
Transocean
RIG
$3.11B
| $6.49M | ﹤0.01% |
1,213,447
-39,712
| -3% | -$212K |
|
2006
CTS Corp
CTS
$1.23B
| $6.48M | ﹤0.01% |
128,085
-64,185
| -33% | -$3.25M |
|
2007
ServisFirst Bancshares
SFBS
$4.57B
| $6.48M | ﹤0.01% |
102,518
-13,674
| -12% | -$864K |
|
2008
Sociedad Química y Minera de Chile
SQM
$12B
| $6.46M | ﹤0.01% |
158,466
+1,863
| +1% | +$75.9K |
|
2009
Affirm
AFRM
$27.1B
| $6.45M | ﹤0.01% |
213,611
-259
| -0.1% | -$7.82K |
|
2010
National Research Corp
NRC
$369M
| $6.44M | ﹤0.01% |
280,583
-86,028
| -23% | -$1.97M |
|
2011
Cracker Barrel
CBRL
$1.14B
| $6.42M | ﹤0.01% |
152,244
+43,940
| +41% | +$1.85M |
|
|
SILK
2012
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.42M | ﹤0.01% |
237,294
-29,510
| -11% | -$798K |
|
2013
BlackRock Energy and Resources Trust
BGR
$347M
| $6.41M | ﹤0.01% |
485,053
+9,448
| +2% | +$125K |
|
2014
Enhabit
EHAB
$399M
| $6.4M | ﹤0.01% |
717,192
-19,724
| -3% | -$176K |
|
2015
Empire State Realty Trust
ESRT
$1.34B
| $6.38M | ﹤0.01% |
680,471
+90,708
| +15% | +$851K |
|
|
CSR
2016
Centerspace
CSR
$979M
| $6.37M | ﹤0.01% |
94,250
-15,533
| -14% | -$1.05M |
|
2017
Banner Corp
BANR
$2.29B
| $6.36M | ﹤0.01% |
128,074
-1,720
| -1% | -$85.4K |
|
2018
Avanos Medical
AVNS
$567M
| $6.35M | ﹤0.01% |
318,823
+3,764
| +1% | +$75K |
|
|
SDHY
2019
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $6.35M | ﹤0.01% |
414,081
-45,339
| -10% | -$695K |
|
2020
AdvanSix
ASIX
$576M
| $6.31M | ﹤0.01% |
275,463
+18,858
| +7% | +$432K |
|
2021
Worthington Steel
WS
$1.7B
| $6.31M | ﹤0.01% |
189,015
+34,204
| +22% | +$1.14M |
|
2022
Mercer International
MERC
$206M
| $6.27M | ﹤0.01% |
734,506
+34,475
| +5% | +$294K |
|
2023
Allegiant Air
ALGT
$1.19B
| $6.27M | ﹤0.01% |
124,854
-70,646
| -36% | -$3.55M |
|
2024
Greif
GEF
$3.59B
| $6.21M | ﹤0.01% |
108,027
-185,419
| -63% | -$10.7M |
|
2025
CSG Systems International
CSGS
$1.86B
| $6.17M | ﹤0.01% |
149,919
-49,258
| -25% | -$2.03M |
|