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 | |
|---|---|---|---|---|---|---|
2576
First Mid Bancshares
FMBH
$945M
| $1.75M | ﹤0.01% |
47,514
-1,053
| -2% | -$38.8K |
|
2577
Acco Brands
ACCO
$361M
| $1.75M | ﹤0.01% |
332,881
+7,020
| +2% | +$36.9K |
|
2578
Global Ship Lease
GSL
$1.14B
| $1.74M | ﹤0.01% |
79,642
-14,738
| -16% | -$322K |
|
|
LGF.B
2579
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.73M | ﹤0.01% |
229,606
-4,372
| -2% | -$33K |
|
2580
iRhythm Technologies
IRTC
$5.78B
| $1.73M | ﹤0.01% |
19,200
+207
| +1% | +$18.7K |
|
2581
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $1.73M | ﹤0.01% |
67,072
-3,618
| -5% | -$93.2K |
|
2582
United Microelectronic
UMC
$17B
| $1.73M | ﹤0.01% |
266,063
-12,650
| -5% | -$82.1K |
|
2583
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.72M | ﹤0.01% |
+68,000
| New | +$1.72M |
|
2584
Zumiez
ZUMZ
$347M
| $1.71M | ﹤0.01% |
89,286
-2,963
| -3% | -$56.8K |
|
2585
LSB Industries
LXU
$576M
| $1.71M | ﹤0.01% |
225,438
+14,665
| +7% | +$111K |
|
|
STR
2586
DELISTED
Sitio Royalties
STR
| $1.71M | ﹤0.01% |
89,205
+6,276
| +8% | +$120K |
|
2587
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $1.71M | ﹤0.01% |
68,057
-4,720
| -6% | -$118K |
|
2588
Enact Holdings
ACT
$5.74B
| $1.71M | ﹤0.01% |
52,734
+974
| +2% | +$31.5K |
|
2589
Metropolitan Bank Holding Corp
MCB
$807M
| $1.7M | ﹤0.01% |
29,051
+2,335
| +9% | +$136K |
|
2590
10x Genomics
TXG
$1.57B
| $1.7M | ﹤0.01% |
118,067
+21,134
| +22% | +$303K |
|
2591
StoneCo
STNE
$4.89B
| $1.69M | ﹤0.01% |
212,256
+8,006
| +4% | +$63.8K |
|
|
RDUS
2592
DELISTED
Radius Recycling
RDUS
| $1.69M | ﹤0.01% |
110,932
+1,473
| +1% | +$22.4K |
|
2593
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.69M | ﹤0.01% |
19,194
-618
| -3% | -$54.3K |
|
|
LOGC
2594
DELISTED
ContextLogic
LOGC
| $1.68M | ﹤0.01% |
238,676
+4,558
| +2% | +$32K |
|
2595
Centrus Energy
LEU
$4.04B
| $1.67M | ﹤0.01% |
25,073
+20,958
| +509% | +$1.4M |
|
2596
Birkenstock
BIRK
$8.51B
| $1.66M | ﹤0.01% |
29,253
+5,247
| +22% | +$297K |
|
2597
Fidelis Insurance
FIHL
$1.84B
| $1.66M | ﹤0.01% |
91,317
+1,475
| +2% | +$26.7K |
|
|
AVK
2598
Advent Convertible and Income Fund
AVK
$561M
| $1.65M | ﹤0.01% |
139,988
-11,966
| -8% | -$141K |
|
2599
Beam Therapeutics
BEAM
$2.08B
| $1.64M | ﹤0.01% |
66,265
+2,701
| +4% | +$67K |
|
2600
Iovance Biotherapeutics
IOVA
$821M
| $1.64M | ﹤0.01% |
221,928
+4,967
| +2% | +$36.8K |
|