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 |
Exxon Mobil
XOM
|
+$589M |
| 2 |
Meta Platforms (Facebook)
META
|
+$461M |
| 3 |
Digital Realty Trust
DLR
|
+$324M |
| 4 |
Tesla
TSLA
|
+$288M |
| 5 |
Dollar General
DG
|
+$202M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$561M |
| 2 |
UnitedHealth
UNH
|
+$256M |
| 3 |
Accenture
ACN
|
+$234M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$229M |
| 5 |
Comcast
CMCSA
|
+$214M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Teekay
TK
$729M
| $1.36M | ﹤0.01% |
378,007
-19,749
| -5% | -$70.9K |
|
2702
Evolus
EOLS
$424M
| $1.36M | ﹤0.01% |
168,263
+32,447
| +24% | +$261K |
|
2703
Rapid7
RPD
$1.28B
| $1.36M | ﹤0.01% |
31,574
-648,878
| -95% | -$27.8M |
|
2704
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $1.35M | ﹤0.01% |
78,156
-18,970
| -20% | -$329K |
|
2705
Pegasystems
PEGA
$10.2B
| $1.35M | ﹤0.01% |
84,244
-2,490
| -3% | -$40K |
|
2706
ZimVie
ZIMV
$532M
| $1.35M | ﹤0.01% |
136,888
+10,799
| +9% | +$107K |
|
2707
Center Bancorp
CNOB
$1.27B
| $1.35M | ﹤0.01% |
58,461
-6,855
| -10% | -$158K |
|
2708
Great Southern Bancorp
GSBC
$711M
| $1.34M | ﹤0.01% |
23,550
-2,525
| -10% | -$144K |
|
2709
Sportsman's Warehouse
SPWH
$119M
| $1.34M | ﹤0.01% |
161,704
+2,074
| +1% | +$17.2K |
|
2710
Jamf
JAMF
$1.54B
| $1.34M | ﹤0.01% |
60,288
+1,190
| +2% | +$26.4K |
|
|
INDT
2711
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.34M | ﹤0.01% |
+25,485
| New | +$1.34M |
|
2712
Mercantile Bank Corp
MBWM
$767M
| $1.33M | ﹤0.01% |
44,818
-3,333
| -7% | -$99K |
|
2713
1st Source
SRCE
$1.56B
| $1.33M | ﹤0.01% |
28,721
-2,009
| -7% | -$93K |
|
|
FMTX
2714
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.33M | ﹤0.01% |
66,396
-1,872
| -3% | -$37.4K |
|
2715
Levi Strauss
LEVI
$8.99B
| $1.32M | ﹤0.01% |
91,303
-1,004
| -1% | -$14.5K |
|
2716
CVR Partners
UAN
$971M
| $1.32M | ﹤0.01% |
11,516
+5,016
| +77% | +$574K |
|
2717
QCR Holdings
QCRH
$1.32B
| $1.32M | ﹤0.01% |
25,863
-2,843
| -10% | -$145K |
|
2718
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $1.32M | ﹤0.01% |
70,673
-27,654
| -28% | -$515K |
|
2719
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.32M | ﹤0.01% |
126,110
-1,127
| -0.9% | -$11.8K |
|
|
CIM
2720
Chimera Investment
CIM
$1.13B
| $1.31M | ﹤0.01% |
83,773
+749
| +0.9% | +$11.7K |
|
2721
GFL Environmental
GFL
$16.9B
| $1.31M | ﹤0.01% |
51,868
-335
| -0.6% | -$8.47K |
|
|
CFB
2722
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.31M | ﹤0.01% |
100,288
-6,478
| -6% | -$84.5K |
|
2723
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
| $1.31M | ﹤0.01% |
72,096
+6,081
| +9% | +$110K |
|
|
TRQ
2724
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.3M | ﹤0.01% |
44,007
-3,864
| -8% | -$114K |
|
2725
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $1.3M | ﹤0.01% |
31,771
+4,351
| +16% | +$178K |
|