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 | |
|---|---|---|---|---|---|---|
2501
Enhabit
EHAB
$399M
| $2.24M | ﹤0.01% |
286,676
+3,685
| +1% | +$28.8K |
|
|
FBMS
2502
DELISTED
The First Bancshares, Inc.
FBMS
| $2.23M | ﹤0.01% |
63,681
+13,200
| +26% | +$462K |
|
2503
World Acceptance Corp
WRLD
$900M
| $2.22M | ﹤0.01% |
19,756
-3,834
| -16% | -$431K |
|
2504
PureCycle Technologies
PCT
$2.4B
| $2.2M | ﹤0.01% |
214,544
-428,013
| -67% | -$4.39M |
|
2505
1st Source
SRCE
$1.55B
| $2.19M | ﹤0.01% |
37,537
+465
| +1% | +$27.1K |
|
2506
Liberty Media Series A
FWONA
$22.5B
| $2.19M | ﹤0.01% |
26,058
+15,191
| +140% | +$1.28M |
|
2507
Hawaiian Electric Industries
HE
$2.09B
| $2.19M | ﹤0.01% |
224,839
+28,141
| +14% | +$274K |
|
|
INFN
2508
DELISTED
Infinera Corporation Common Stock
INFN
| $2.18M | ﹤0.01% |
332,040
+11,233
| +4% | +$73.8K |
|
2509
Rocket Companies
RKT
$44.4B
| $2.16M | ﹤0.01% |
192,252
-241,622
| -56% | -$2.72M |
|
2510
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $2.15M | ﹤0.01% |
98,953
-5,834
| -6% | -$126K |
|
2511
Consensus Cloud Solutions
CCSI
$524M
| $2.13M | ﹤0.01% |
89,195
+10,070
| +13% | +$240K |
|
2512
Cytek Biosciences
CTKB
$501M
| $2.12M | ﹤0.01% |
327,060
-5,845
| -2% | -$37.9K |
|
2513
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $2.11M | ﹤0.01% |
91,498
-46,500
| -34% | -$1.07M |
|
2514
GDS Holdings
GDS
$7.32B
| $2.1M | ﹤0.01% |
88,423
+3,481
| +4% | +$82.7K |
|
2515
Seadrill
SDRL
$2.04B
| $2.1M | ﹤0.01% |
53,847
+6,015
| +13% | +$234K |
|
2516
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.09M | ﹤0.01% |
185,275
+20,348
| +12% | +$230K |
|
2517
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.08M | ﹤0.01% |
178,663
+19,801
| +12% | +$231K |
|
2518
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.08M | ﹤0.01% |
169,267
+16,641
| +11% | +$204K |
|
2519
Gran Tierra Energy
GTE
$136M
| $2.07M | ﹤0.01% |
286,960
+2,846
| +1% | +$20.6K |
|
2520
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.07M | ﹤0.01% |
170,357
+18,036
| +12% | +$219K |
|
2521
Kforce
KFRC
$567M
| $2.06M | ﹤0.01% |
36,386
+105
| +0.3% | +$5.95K |
|
|
KIO
2522
KKR Income Opportunities Fund
KIO
$515M
| $2.06M | ﹤0.01% |
154,086
-3,279
| -2% | -$43.9K |
|
2523
Great Lakes Dredge & Dock
GLDD
$821M
| $2.06M | ﹤0.01% |
182,591
+3,867
| +2% | +$43.7K |
|
|
MMU
2524
Western Asset Managed Municipals Fund
MMU
$568M
| $2.06M | ﹤0.01% |
201,680
+22,624
| +13% | +$231K |
|
2525
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.48M
| $2.04M | ﹤0.01% |
44,420
| – | – |
|