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
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Biohaven
BHVN
$1.49B
| $1.68M | ﹤0.01% |
48,433
-208,672
| -81% | -$7.24M |
|
2577
Seadrill
SDRL
$2.09B
| $1.68M | ﹤0.01% |
32,640
+1,534
| +5% | +$79K |
|
2578
Braze
BRZE
$3.44B
| $1.68M | ﹤0.01% |
43,160
-1,274,968
| -97% | -$49.5M |
|
2579
Repay Holdings
RPAY
$509M
| $1.67M | ﹤0.01% |
158,443
-48,631
| -23% | -$514K |
|
2580
Opendoor
OPEN
$7.74B
| $1.67M | ﹤0.01% |
907,397
+265,464
| +41% | +$488K |
|
2581
Banco de Chile
BCH
$15.6B
| $1.67M | ﹤0.01% |
73,665
+21,737
| +42% | +$492K |
|
2582
Metropolitan Bank Holding Corp
MCB
$823M
| $1.67M | ﹤0.01% |
39,605
-6,627
| -14% | -$279K |
|
2583
Columbus McKinnon
CMCO
$428M
| $1.66M | ﹤0.01% |
48,055
-959
| -2% | -$33.1K |
|
2584
1-800-Flowers.com
FLWS
$335M
| $1.66M | ﹤0.01% |
174,258
-21,379
| -11% | -$204K |
|
2585
Covenant Logistics
CVLG
$593M
| $1.65M | ﹤0.01% |
67,018
-23,006
| -26% | -$567K |
|
2586
America's Car Mart
CRMT
$293M
| $1.65M | ﹤0.01% |
27,329
+2,938
| +12% | +$177K |
|
2587
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.64M | ﹤0.01% |
41,683
+1,254
| +3% | +$49.5K |
|
2588
Clover Health Investments
CLOV
$1.61B
| $1.64M | ﹤0.01% |
1,334,337
+4,197
| +0.3% | +$5.16K |
|
2589
Maravai LifeSciences
MRVI
$404M
| $1.63M | ﹤0.01% |
228,187
-411,779
| -64% | -$2.95M |
|
2590
Peapack-Gladstone Financial
PGC
$520M
| $1.63M | ﹤0.01% |
72,034
+8,612
| +14% | +$195K |
|
2591
Old Second Bancorp
OSBC
$968M
| $1.63M | ﹤0.01% |
110,110
+2,833
| +3% | +$42K |
|
2592
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $1.63M | ﹤0.01% |
62,886
+5,309
| +9% | +$138K |
|
2593
El Pollo Loco
LOCO
$313M
| $1.62M | ﹤0.01% |
143,385
-1,901
| -1% | -$21.5K |
|
|
DEC
2594
Diversified Energy
DEC
$1.22B
| $1.62M | ﹤0.01% |
+120,077
| New | +$1.62M |
|
2595
ZimVie
ZIMV
$533M
| $1.62M | ﹤0.01% |
88,723
-70,016
| -44% | -$1.28M |
|
2596
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $1.62M | ﹤0.01% |
64,065
+5,394
| +9% | +$136K |
|
2597
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.61M | ﹤0.01% |
131,486
-25,101
| -16% | -$308K |
|
|
BGB
2598
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.61M | ﹤0.01% |
135,567
+14,923
| +12% | +$177K |
|
2599
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $1.61M | ﹤0.01% |
76,874
-6,045
| -7% | -$127K |
|
2600
MasterCraft Boat Holdings
MCFT
$378M
| $1.61M | ﹤0.01% |
85,215
+12,753
| +18% | +$241K |
|