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 | |
|---|---|---|---|---|---|---|
2551
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $1.78M | ﹤0.01% |
72,613
-2,077
| -3% | -$50.8K |
|
2552
AvidXchange
AVDX
$2.06B
| $1.78M | ﹤0.01% |
181,562
+11,551
| +7% | +$113K |
|
2553
Alerian MLP ETF
AMLP
$10.5B
| $1.77M | ﹤0.01% |
36,186
-2,441
| -6% | -$119K |
|
2554
IDEAYA Biosciences
IDYA
$2.17B
| $1.77M | ﹤0.01% |
83,982
+13,014
| +18% | +$274K |
|
2555
Trevi Therapeutics
TRVI
$1.17B
| $1.76M | ﹤0.01% |
322,339
-530,646
| -62% | -$2.9M |
|
2556
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $1.75M | ﹤0.01% |
54,812
+300
| +0.6% | +$9.59K |
|
2557
Great Lakes Dredge & Dock
GLDD
$815M
| $1.75M | ﹤0.01% |
143,628
-18,216
| -11% | -$222K |
|
2558
Coursera
COUR
$1.72B
| $1.75M | ﹤0.01% |
199,737
+47,330
| +31% | +$415K |
|
2559
James River Group
JRVR
$246M
| $1.75M | ﹤0.01% |
298,243
+20,954
| +8% | +$123K |
|
2560
ChargePoint
CHPT
$235M
| $1.75M | ﹤0.01% |
124,157
+19,263
| +18% | +$271K |
|
|
KIO
2561
KKR Income Opportunities Fund
KIO
$516M
| $1.74M | ﹤0.01% |
138,655
-5,352
| -4% | -$67.2K |
|
2562
Liberty Broadband Class A
LBRDA
$8.61B
| $1.74M | ﹤0.01% |
17,797
-113
| -0.6% | -$11.1K |
|
2563
Global Ship Lease
GSL
$1.11B
| $1.74M | ﹤0.01% |
66,092
-10,441
| -14% | -$275K |
|
2564
iQIYI
IQ
$2.5B
| $1.74M | ﹤0.01% |
981,143
+306,794
| +45% | +$543K |
|
2565
Wabash National
WNC
$461M
| $1.73M | ﹤0.01% |
162,610
-22,112
| -12% | -$235K |
|
|
EVG
2566
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $1.71M | ﹤0.01% |
155,117
-3,223
| -2% | -$35.6K |
|
|
FARO
2567
DELISTED
Faro Technologies
FARO
| $1.71M | ﹤0.01% |
38,948
+1,380
| +4% | +$60.6K |
|
2568
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.5M
| $1.71M | ﹤0.01% |
68,219
-4,866
| -7% | -$122K |
|
2569
Xencor
XNCR
$596M
| $1.7M | ﹤0.01% |
216,901
-439,300
| -67% | -$3.45M |
|
2570
Unilever
UL
$154B
| $1.69M | ﹤0.01% |
27,694
-5,866
| -17% | -$359K |
|
|
EVN
2571
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.69M | ﹤0.01% |
164,940
-2,657
| -2% | -$27.2K |
|
2572
WNS Holdings
WNS
$3.24B
| $1.68M | ﹤0.01% |
26,544
-212
| -0.8% | -$13.4K |
|
2573
Mesa Laboratories
MLAB
$327M
| $1.68M | ﹤0.01% |
17,795
-134
| -0.7% | -$12.6K |
|
2574
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.68M | ﹤0.01% |
7,298
-163
| -2% | -$37.4K |
|
2575
Zai Lab
ZLAB
$3.16B
| $1.66M | ﹤0.01% |
47,599
-6,945
| -13% | -$243K |
|