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 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Sunrun
RUN
$3.71B
| $3.47M | ﹤0.01% |
585,802
+59,226
| +11% | +$351K |
|
2027
Weibo
WB
$3B
| $3.46M | ﹤0.01% |
121,871
-4,473,255
| -97% | -$127M |
|
|
MEG
2028
DELISTED
Media General, Inc
MEG
| $3.46M | ﹤0.01% |
201,415
+136,769
| +212% | +$2.35M |
|
2029
Marvell Technology
MRVL
$58.1B
| $3.46M | ﹤0.01% |
363,165
-65,116
| -15% | -$621K |
|
2030
Pampa Energía
PAM
$3.23B
| $3.46M | ﹤0.01% |
126,435
+39,860
| +46% | +$1.09M |
|
|
SEMG
2031
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.45M | ﹤0.01% |
105,997
-61,113
| -37% | -$1.99M |
|
2032
Heartland Express
HTLD
$656M
| $3.45M | ﹤0.01% |
198,365
-1,066,478
| -84% | -$18.5M |
|
2033
IQVIA
IQV
$31.8B
| $3.45M | ﹤0.01% |
52,799
+27,523
| +109% | +$1.8M |
|
2034
Nuveen Real Estate Income Fund
JRS
$241M
| $3.45M | ﹤0.01% |
287,262
-16,320
| -5% | -$196K |
|
|
PRAH
2035
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.44M | ﹤0.01% |
82,249
-3,385
| -4% | -$141K |
|
|
HTR
2036
DELISTED
Brookfield Total Return Fund Inc
HTR
| $3.43M | ﹤0.01% |
152,367
-92,881
| -38% | -$2.09M |
|
|
NDP
2037
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.43M | ﹤0.01% |
28,712
-3,748
| -12% | -$447K |
|
2038
Idexx Laboratories
IDXX
$51.3B
| $3.42M | ﹤0.01% |
36,874
+1,338
| +4% | +$124K |
|
|
RAD
2039
DELISTED
Rite Aid Corporation
RAD
| $3.42M | ﹤0.01% |
22,859
-1,079
| -5% | -$162K |
|
|
CTWS
2040
DELISTED
Connecticut Water Service Inc
CTWS
| $3.42M | ﹤0.01% |
60,883
-15,417
| -20% | -$867K |
|
|
NHS
2041
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $3.42M | ﹤0.01% |
312,312
-94,273
| -23% | -$1.03M |
|
2042
AstraZeneca
AZN
$247B
| $3.42M | ﹤0.01% |
113,237
-1,303,337
| -92% | -$39.3M |
|
2043
Interactive Brokers
IBKR
$28.4B
| $3.41M | ﹤0.01% |
385,556
-121,996
| -24% | -$1.08M |
|
2044
Scorpio Tankers
STNG
$2.99B
| $3.41M | ﹤0.01% |
81,150
-245,051
| -75% | -$10.3M |
|
2045
SiteOne Landscape Supply
SITE
$6.23B
| $3.4M | ﹤0.01% |
+100,159
| New | +$3.4M |
|
|
WCIC
2046
DELISTED
WCI Communities, Inc.
WCIC
| $3.4M | ﹤0.01% |
201,311
-94
| -0% | -$1.59K |
|
|
ATSG
2047
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.39M | ﹤0.01% |
261,840
+19,077
| +8% | +$247K |
|
2048
Virtu Financial
VIRT
$3.1B
| $3.39M | ﹤0.01% |
188,417
+89,509
| +90% | +$1.61M |
|
|
DQ
2049
Daqo New Energy
DQ
$1.73B
| $3.38M | ﹤0.01% |
748,390
+538,580
| +257% | +$2.43M |
|
|
CSH
2050
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.37M | ﹤0.01% |
79,034
-30,128
| -28% | -$1.28M |
|