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 |
Texas Instruments
TXN
|
+$638M |
| 2 |
Broadcom
AVGO
|
+$602M |
| 3 |
Tesla
TSLA
|
+$492M |
| 4 |
American International
AIG
|
+$465M |
| 5 |
Advanced Micro Devices
AMD
|
+$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$426M |
| 2 |
Pinduoduo
PDD
|
+$393M |
| 3 |
DexCom
DXCM
|
+$367M |
| 4 |
Synopsys
SNPS
|
+$350M |
| 5 |
Manhattan Associates
MANH
|
+$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $1.19M | ﹤0.01% |
+44,742
| New | +$1.19M |
|
2727
Utz Brands
UTZ
$1.12B
| $1.19M | ﹤0.01% |
73,029
-18,214
| -20% | -$296K |
|
2728
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $1.19M | ﹤0.01% |
+45,499
| New | +$1.19M |
|
2729
Stitch Fix
SFIX
$757M
| $1.18M | ﹤0.01% |
331,908
+13,971
| +4% | +$49.9K |
|
2730
LegalZoom.com
LZ
$1.84B
| $1.18M | ﹤0.01% |
104,451
+20,261
| +24% | +$229K |
|
2731
Taboola.com
TBLA
$1.01B
| $1.18M | ﹤0.01% |
271,692
+1,169
| +0.4% | +$5.06K |
|
|
DSKE
2732
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.17M | ﹤0.01% |
144,969
-13,507
| -9% | -$109K |
|
|
INFN
2733
DELISTED
Infinera Corporation Common Stock
INFN
| $1.17M | ﹤0.01% |
246,467
-37,216
| -13% | -$177K |
|
|
PMO
2734
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.17M | ﹤0.01% |
114,369
-5,834
| -5% | -$59.7K |
|
2735
Warby Parker
WRBY
$3.36B
| $1.17M | ﹤0.01% |
82,857
+8,994
| +12% | +$127K |
|
|
ZUO
2736
DELISTED
Zuora, Inc.
ZUO
| $1.17M | ﹤0.01% |
124,240
+9,523
| +8% | +$89.5K |
|
2737
Rackspace Technology
RXT
$357M
| $1.16M | ﹤0.01% |
581,559
+11,717
| +2% | +$23.4K |
|
2738
Advantage Solutions
ADV
$600M
| $1.16M | ﹤0.01% |
320,664
+40,024
| +14% | +$145K |
|
2739
Avidity Biosciences
RNA
$5.28B
| $1.16M | ﹤0.01% |
127,872
-10,128
| -7% | -$91.7K |
|
2740
Brown-Forman Class A
BF.A
$13.2B
| $1.16M | ﹤0.01% |
19,400
+954
| +5% | +$56.8K |
|
2741
Spok Holdings
SPOK
$356M
| $1.15M | ﹤0.01% |
74,011
-6,119
| -8% | -$94.7K |
|
2742
Farmers National Banc Corp
FMNB
$562M
| $1.14M | ﹤0.01% |
79,089
+12,046
| +18% | +$174K |
|
2743
Vroom, Inc. Common Stock
VRM
$131M
| $1.14M | ﹤0.01% |
23,575
+262
| +1% | +$12.6K |
|
2744
Stoneridge
SRI
$229M
| $1.13M | ﹤0.01% |
57,897
-15,187
| -21% | -$297K |
|
|
ECF
2745
Ellsworth Growth & Income Fund
ECF
$155M
| $1.13M | ﹤0.01% |
139,947
-38,020
| -21% | -$307K |
|
2746
89bio
ETNB
$1.26B
| $1.13M | ﹤0.01% |
101,218
+6,654
| +7% | +$74.3K |
|
2747
HarborOne Bancorp
HONE
$551M
| $1.13M | ﹤0.01% |
94,268
+1,493
| +2% | +$17.9K |
|
2748
Heritage Commerce
HTBK
$630M
| $1.13M | ﹤0.01% |
113,785
+6,153
| +6% | +$61K |
|
2749
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.13M | ﹤0.01% |
75,371
+13,262
| +21% | +$198K |
|
2750
Banco de Chile
BCH
$15.2B
| $1.12M | ﹤0.01% |
48,582
+6,043
| +14% | +$139K |
|