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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Comtech Telecommunications
CMTL
$72.6M
| $1.9M | ﹤0.01% |
208,063
-286,368
| -58% | -$2.62M |
|
2552
BrightView Holdings
BV
$1.28B
| $1.9M | ﹤0.01% |
264,829
+8,642
| +3% | +$62.1K |
|
2553
Remitly
RELY
$3.56B
| $1.9M | ﹤0.01% |
100,752
+3,655
| +4% | +$68.8K |
|
2554
Revolution Medicines
RVMD
$8.37B
| $1.9M | ﹤0.01% |
70,866
+10,348
| +17% | +$277K |
|
2555
Peoples Bancorp
PEBO
$1.08B
| $1.89M | ﹤0.01% |
71,373
+12,271
| +21% | +$326K |
|
|
FRG
2556
DELISTED
Franchise Group, Inc.
FRG
| $1.89M | ﹤0.01% |
65,860
-2,576
| -4% | -$73.8K |
|
2557
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $1.89M | ﹤0.01% |
93,744
+65,872
| +236% | +$1.33M |
|
2558
Zynex
ZYXI
$47.3M
| $1.88M | ﹤0.01% |
196,323
-4,358
| -2% | -$41.8K |
|
2559
Invesco Preferred ETF
PGX
$3.99B
| $1.88M | ﹤0.01% |
165,452
+72,500
| +78% | +$824K |
|
2560
Krispy Kreme
DNUT
$567M
| $1.86M | ﹤0.01% |
126,596
+11,492
| +10% | +$169K |
|
2561
Trupanion
TRUP
$1.99B
| $1.85M | ﹤0.01% |
94,238
+29,196
| +45% | +$575K |
|
2562
Alerian MLP ETF
AMLP
$10.5B
| $1.85M | ﹤0.01% |
47,203
+4,147
| +10% | +$163K |
|
2563
Stratasys
SSYS
$842M
| $1.85M | ﹤0.01% |
104,211
+2,242
| +2% | +$39.8K |
|
2564
ECARX Holdings
ECX
$775M
| $1.84M | ﹤0.01% |
+264,189
| New | +$1.84M |
|
|
PGRE
2565
Paramount Group
PGRE
$1.45B
| $1.83M | ﹤0.01% |
413,689
-41,095
| -9% | -$182K |
|
2566
Movado Group
MOV
$439M
| $1.83M | ﹤0.01% |
68,217
-144,647
| -68% | -$3.88M |
|
|
GPMT
2567
Granite Point Mortgage Trust
GPMT
$142M
| $1.83M | ﹤0.01% |
344,874
+11,690
| +4% | +$62K |
|
2568
Banc of California
BANC
$2.62B
| $1.82M | ﹤0.01% |
157,309
-268,295
| -63% | -$3.11M |
|
2569
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.81M | ﹤0.01% |
78,978
-2,182
| -3% | -$50.1K |
|
2570
Magnite
MGNI
$3.34B
| $1.81M | ﹤0.01% |
132,539
-360,784
| -73% | -$4.92M |
|
2571
Coeur Mining
CDE
$10.1B
| $1.8M | ﹤0.01% |
633,976
+6,756
| +1% | +$19.2K |
|
2572
Enanta Pharmaceuticals
ENTA
$167M
| $1.8M | ﹤0.01% |
84,123
-217,647
| -72% | -$4.66M |
|
2573
Red Robin
RRGB
$123M
| $1.8M | ﹤0.01% |
129,923
+10,700
| +9% | +$148K |
|
2574
P10
PX
$1.31B
| $1.79M | ﹤0.01% |
158,043
+73,806
| +88% | +$834K |
|
2575
Clear Channel Outdoor Holdings
CCO
$696M
| $1.79M | ﹤0.01% |
1,302,948
+54,505
| +4% | +$74.7K |
|