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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
2001
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.5M | ﹤0.01% |
819,711
-684,102
| -45% | -$6.26M |
|
2002
Haemonetics
HAE
$2.51B
| $7.49M | ﹤0.01% |
95,991
-6,008
| -6% | -$469K |
|
|
PKST
2003
Peakstone Realty Trust
PKST
$519M
| $7.47M | ﹤0.01% |
675,048
+554,091
| +458% | +$6.13M |
|
2004
Koppers
KOP
$567M
| $7.45M | ﹤0.01% |
229,814
-81,712
| -26% | -$2.65M |
|
2005
Sportradar
SRAD
$8.98B
| $7.43M | ﹤0.01% |
+428,247
| New | +$7.43M |
|
|
FFA
2006
First Trust Enhanced Equity Income Fund
FFA
$429M
| $7.41M | ﹤0.01% |
357,826
+65,298
| +22% | +$1.35M |
|
2007
InvenTrust Properties
IVT
$2.33B
| $7.4M | ﹤0.01% |
245,541
+2,348
| +1% | +$70.7K |
|
2008
Liberty Global Class C
LBTYK
$4.07B
| $7.39M | ﹤0.01% |
562,776
+104,219
| +23% | +$1.37M |
|
2009
Tandem Diabetes Care
TNDM
$829M
| $7.38M | ﹤0.01% |
204,890
-112,695
| -35% | -$4.06M |
|
2010
Geron
GERN
$810M
| $7.35M | ﹤0.01% |
2,077,602
-385,925
| -16% | -$1.37M |
|
|
FLG
2011
Flagstar Financial, Inc.
FLG
$5.27B
| $7.34M | ﹤0.01% |
786,904
-129,545
| -14% | -$1.21M |
|
2012
Empire State Realty Trust
ESRT
$1.34B
| $7.33M | ﹤0.01% |
709,946
-1,324,242
| -65% | -$13.7M |
|
2013
Privia Health
PRVA
$2.8B
| $7.31M | ﹤0.01% |
373,839
-55,556
| -13% | -$1.09M |
|
2014
Encore Capital Group
ECPG
$1.02B
| $7.31M | ﹤0.01% |
152,942
+7,172
| +5% | +$343K |
|
2015
Gulfport Energy Corp
GPOR
$3.06B
| $7.3M | ﹤0.01% |
39,648
-6,173
| -13% | -$1.14M |
|
|
KREF
2016
KKR Real Estate Finance Trust
KREF
$630M
| $7.24M | ﹤0.01% |
716,637
-590,283
| -45% | -$5.96M |
|
2017
Nabors Industries
NBR
$617M
| $7.2M | ﹤0.01% |
126,012
-33,459
| -21% | -$1.91M |
|
2018
NBT Bancorp
NBTB
$2.27B
| $7.2M | ﹤0.01% |
150,819
+814
| +0.5% | +$38.9K |
|
2019
Solid Power
SLDP
$689M
| $7.19M | ﹤0.01% |
3,802,147
+342,114
| +10% | +$647K |
|
|
WSR
2020
Whitestone REIT
WSR
$664M
| $7.18M | ﹤0.01% |
506,601
+36,258
| +8% | +$514K |
|
2021
Summit Therapeutics
SMMT
$14.1B
| $7.12M | ﹤0.01% |
399,050
+324,555
| +436% | +$5.79M |
|
2022
Monarch Casino & Resort
MCRI
$1.9B
| $7.11M | ﹤0.01% |
90,171
-93,656
| -51% | -$7.39M |
|
2023
Graham Corp
GHM
$537M
| $7.04M | ﹤0.01% |
158,369
+148,340
| +1,479% | +$6.6M |
|
2024
Eos Energy Enterprises
EOSE
$2.29B
| $7.03M | ﹤0.01% |
1,447,296
-1,160,210
| -44% | -$5.64M |
|
2025
Petrobras Class A
PBR.A
$75.2B
| $7.02M | ﹤0.01% |
593,257
+1,161
| +0.2% | +$13.7K |
|