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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Univest Financial
UVSP
$894M
| $1.92M | ﹤0.01% |
63,913
-15,352
| -19% | -$461K |
|
2527
Lufax Holding
LU
$2.54B
| $1.92M | ﹤0.01% |
687,796
+45,849
| +7% | +$128K |
|
2528
Origin Bancorp
OBK
$1.18B
| $1.92M | ﹤0.01% |
53,604
-3,801
| -7% | -$136K |
|
2529
Phreesia
PHR
$1.52B
| $1.9M | ﹤0.01% |
66,744
-65,284
| -49% | -$1.86M |
|
2530
Bumble
BMBL
$682M
| $1.89M | ﹤0.01% |
287,070
+8,724
| +3% | +$57.5K |
|
2531
Navigator Holdings
NVGS
$1.1B
| $1.87M | ﹤0.01% |
132,508
+1,892
| +1% | +$26.8K |
|
2532
Novavax
NVAX
$1.29B
| $1.87M | ﹤0.01% |
296,476
+12,354
| +4% | +$77.8K |
|
2533
Xenon Pharmaceuticals
XENE
$2.86B
| $1.87M | ﹤0.01% |
59,598
-146,165
| -71% | -$4.57M |
|
2534
Enhabit
EHAB
$409M
| $1.86M | ﹤0.01% |
193,332
-43,977
| -19% | -$424K |
|
2535
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.86M | ﹤0.01% |
17,628
-147
| -0.8% | -$15.5K |
|
2536
AnaptysBio
ANAB
$637M
| $1.85M | ﹤0.01% |
83,174
+61,838
| +290% | +$1.37M |
|
2537
Helios Technologies
HLIO
$1.82B
| $1.85M | ﹤0.01% |
55,325
+1,672
| +3% | +$55.8K |
|
2538
First Advantage
FA
$2.74B
| $1.85M | ﹤0.01% |
111,100
-3,474
| -3% | -$57.7K |
|
|
DHC
2539
Diversified Healthcare Trust
DHC
$1.05B
| $1.84M | ﹤0.01% |
514,821
-142,596
| -22% | -$510K |
|
|
SEI
2540
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.84M | ﹤0.01% |
65,060
-12,539
| -16% | -$355K |
|
|
SAGE
2541
DELISTED
Sage Therapeutics
SAGE
| $1.83M | ﹤0.01% |
200,332
+37,838
| +23% | +$345K |
|
2542
AMC Entertainment Holdings
AMC
$1.42B
| $1.83M | ﹤0.01% |
588,767
-123,957
| -17% | -$384K |
|
|
BSMY
2543
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$58.2M
| $1.82M | ﹤0.01% |
76,630
-175
| -0.2% | -$4.15K |
|
2544
Constellium
CSTM
$2.02B
| $1.81M | ﹤0.01% |
136,255
-895
| -0.7% | -$11.9K |
|
2545
Opko Health
OPK
$1.12B
| $1.81M | ﹤0.01% |
1,371,045
-252,555
| -16% | -$333K |
|
2546
Ginkgo Bioworks
DNA
$609M
| $1.8M | ﹤0.01% |
159,805
+66,121
| +71% | +$744K |
|
2547
Cerence
CRNC
$403M
| $1.79M | ﹤0.01% |
175,515
+46,887
| +36% | +$479K |
|
2548
Star Bulk Carriers
SBLK
$2.23B
| $1.79M | ﹤0.01% |
103,760
-56,147
| -35% | -$969K |
|
2549
Cooper-Standard Automotive
CPS
$685M
| $1.79M | ﹤0.01% |
83,174
-16,812
| -17% | -$361K |
|
|
BRSP
2550
BrightSpire Capital
BRSP
$767M
| $1.79M | ﹤0.01% |
353,546
-83,330
| -19% | -$421K |
|