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 |
Invesco S&P 500 Revenue ETF
RWL
|
+$658M |
| 2 |
Tesla
TSLA
|
+$573M |
| 3 |
Bank of America
BAC
|
+$480M |
| 4 |
Amazon
AMZN
|
+$448M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$445M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$493M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$395M |
| 3 |
Eli Lilly
LLY
|
+$364M |
| 4 |
CME Group
CME
|
+$316M |
| 5 |
T-Mobile US
TMUS
|
+$310M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRS
2001
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $6.6M | ﹤0.01% |
138,000
| – | – |
|
2002
Unitil
UTL
$829M
| $6.51M | ﹤0.01% |
112,929
-4,351
| -4% | -$251K |
|
2003
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
| $6.5M | ﹤0.01% |
346,087
+9,202
| +3% | +$173K |
|
2004
Credit Acceptance
CACC
$5.64B
| $6.49M | ﹤0.01% |
12,574
+1,715
| +16% | +$886K |
|
2005
Bilibili
BILI
$11.2B
| $6.49M | ﹤0.01% |
339,720
-15,329
| -4% | -$293K |
|
2006
CNA Financial
CNA
$12.6B
| $6.49M | ﹤0.01% |
127,703
-7,822
| -6% | -$397K |
|
2007
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $6.45M | ﹤0.01% |
273,727
+33,548
| +14% | +$790K |
|
2008
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $6.42M | ﹤0.01% |
265,003
+2,596
| +1% | +$62.9K |
|
2009
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.39M | ﹤0.01% |
8
+1
| +14% | +$798K |
|
|
CAN
2010
Canaan Creative
CAN
$384M
| $6.35M | ﹤0.01% |
7,235,144
+7,093,743
| +5,017% | +$6.23M |
|
2011
Healthcare Services Group
HCSG
$1.16B
| $6.32M | ﹤0.01% |
626,559
-48,063
| -7% | -$484K |
|
2012
Park National Corp
PRK
$2.67B
| $6.31M | ﹤0.01% |
41,673
-65,755
| -61% | -$9.96M |
|
2013
Dole
DOLE
$1.3B
| $6.26M | ﹤0.01% |
433,542
-84,701
| -16% | -$1.22M |
|
|
HPE.PRC
2014
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.07B
| $6.21M | ﹤0.01% |
130,000
| – | – |
|
2015
QuantumScape
QS
$5.86B
| $6.2M | ﹤0.01% |
1,491,060
-58,952
| -4% | -$245K |
|
2016
NBT Bancorp
NBTB
$2.24B
| $6.19M | ﹤0.01% |
144,382
-6,437
| -4% | -$276K |
|
2017
e.l.f. Beauty
ELF
$8.19B
| $6.19M | ﹤0.01% |
98,589
-48,250
| -33% | -$3.03M |
|
|
NVEE
2018
DELISTED
NV5 Global
NVEE
| $6.19M | ﹤0.01% |
321,120
+15,202
| +5% | +$293K |
|
2019
Howard Hughes
HHH
$4.86B
| $6.19M | ﹤0.01% |
83,509
-2,398
| -3% | -$178K |
|
2020
Quaker Houghton
KWR
$2.44B
| $6.18M | ﹤0.01% |
50,033
+5,148
| +11% | +$636K |
|
2021
Progyny
PGNY
$1.9B
| $6.16M | ﹤0.01% |
275,936
+1,117
| +0.4% | +$25K |
|
2022
American Public Education
APEI
$640M
| $6.15M | ﹤0.01% |
275,331
-6,994
| -2% | -$156K |
|
2023
Kelly Services Class A
KELYA
$486M
| $6.13M | ﹤0.01% |
465,315
-13,861
| -3% | -$183K |
|
2024
Ingevity
NGVT
$2.14B
| $6.13M | ﹤0.01% |
154,713
-17,352
| -10% | -$687K |
|
2025
Turning Point Brands
TPB
$1.86B
| $6.11M | ﹤0.01% |
102,868
+5,607
| +6% | +$333K |
|