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
|
+$666M |
| 2 |
Meta Platforms (Facebook)
META
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$469M |
| 4 |
Amazon
AMZN
|
+$383M |
| 5 |
Salesforce
CRM
|
+$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$783M |
| 2 |
Vale
VALE
|
+$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
RxSight
RXST
$381M
| $2.22M | ﹤0.01% |
+132,899
| New | +$2.22M |
|
2502
Cooper-Standard Automotive
CPS
$667M
| $2.22M | ﹤0.01% |
155,631
+85,476
| +122% | +$1.22M |
|
2503
Liberty Latin America Class C
LILAK
$1.53B
| $2.2M | ﹤0.01% |
265,996
+107,537
| +68% | +$888K |
|
|
PRSU
2504
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.18M | ﹤0.01% |
104,774
+10,975
| +12% | +$229K |
|
|
MCHB
2505
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.18M | ﹤0.01% |
121,359
-5,338
| -4% | -$96K |
|
2506
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.18M | ﹤0.01% |
108,430
+12,524
| +13% | +$251K |
|
2507
Pacific Biosciences
PACB
$351M
| $2.17M | ﹤0.01% |
187,620
-127,861
| -41% | -$1.48M |
|
2508
Asure Software
ASUR
$215M
| $2.17M | ﹤0.01% |
+149,498
| New | +$2.17M |
|
2509
Scilex Holding
SCLX
$183M
| $2.16M | ﹤0.01% |
+7,541
| New | +$2.16M |
|
|
DHC
2510
Diversified Healthcare Trust
DHC
$1.07B
| $2.15M | ﹤0.01% |
1,595,752
+188,131
| +13% | +$254K |
|
2511
Acco Brands
ACCO
$361M
| $2.15M | ﹤0.01% |
404,095
+19,234
| +5% | +$102K |
|
2512
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $2.15M | ﹤0.01% |
117,411
+52,912
| +82% | +$968K |
|
2513
Marqeta
MQ
$2.61B
| $2.14M | ﹤0.01% |
468,706
+284,189
| +154% | +$1.3M |
|
2514
Tactile Systems Technology
TCMD
$301M
| $2.14M | ﹤0.01% |
130,427
+87,194
| +202% | +$1.43M |
|
|
DHF
2515
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $2.13M | ﹤0.01% |
982,847
-15,528
| -2% | -$33.7K |
|
2516
PJT Partners
PJT
$4.47B
| $2.12M | ﹤0.01% |
29,422
+8,957
| +44% | +$647K |
|
2517
Danaos Corp
DAC
$1.73B
| $2.12M | ﹤0.01% |
38,785
+19,188
| +98% | +$1.05M |
|
2518
Avita Medical
RCEL
$123M
| $2.12M | ﹤0.01% |
+151,494
| New | +$2.12M |
|
2519
TriMas Corp
TRS
$1.59B
| $2.1M | ﹤0.01% |
75,279
-1,950
| -3% | -$54.3K |
|
|
SP
2520
DELISTED
SP Plus Corporation
SP
| $2.1M | ﹤0.01% |
61,157
+2,522
| +4% | +$86.5K |
|
2521
Teekay
TK
$722M
| $2.1M | ﹤0.01% |
339,254
-167,916
| -33% | -$1.04M |
|
2522
ADT
ADT
$7.24B
| $2.09M | ﹤0.01% |
289,262
-697,782
| -71% | -$5.04M |
|
|
BSL
2523
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.09M | ﹤0.01% |
164,627
-1,077
| -0.6% | -$13.7K |
|
2524
Camping World
CWH
$1.04B
| $2.08M | ﹤0.01% |
99,898
-6,660
| -6% | -$139K |
|
2525
MINISO
MNSO
$7.56B
| $2.08M | ﹤0.01% |
117,211
+7,835
| +7% | +$139K |
|