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 |
HEICO Class A
HEI.A
|
+$884M |
| 2 |
Verizon
VZ
|
+$447M |
| 3 |
Exxon Mobil
XOM
|
+$388M |
| 4 |
ZTO Express
ZTO
|
+$285M |
| 5 |
AbbVie
ABBV
|
+$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$321M |
| 2 |
Avantor
AVTR
|
+$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$256M |
| 4 |
Salesforce
CRM
|
+$233M |
| 5 |
Exelon
EXC
|
+$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
nLIGHT
LASR
$1.43B
| $958K | ﹤0.01% |
93,658
+14,525
| +18% | +$149K |
|
2902
Hackett Group
HCKT
$575M
| $955K | ﹤0.01% |
50,348
+11,419
| +29% | +$217K |
|
2903
MINISO
MNSO
$7.56B
| $948K | ﹤0.01% |
120,762
+16,866
| +16% | +$132K |
|
2904
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $947K | ﹤0.01% |
77,347
+37,329
| +93% | +$457K |
|
|
PDX
2905
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $945K | ﹤0.01% |
73,610
+9,838
| +15% | +$126K |
|
|
SOHU
2906
Sohu.com
SOHU
$480M
| $945K | ﹤0.01% |
57,049
+7,185
| +14% | +$119K |
|
2907
Honda
HMC
$43.8B
| $944K | ﹤0.01% |
39,088
+11,924
| +44% | +$288K |
|
|
PETQ
2908
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $940K | ﹤0.01% |
55,931
+8,801
| +19% | +$148K |
|
|
NKLA
2909
DELISTED
Nikola Corporation Common Stock
NKLA
| $935K | ﹤0.01% |
6,553
+1,099
| +20% | +$157K |
|
2910
Bank of Marin Bancorp
BMRC
$398M
| $930K | ﹤0.01% |
29,270
+6,546
| +29% | +$208K |
|
|
EGIO
2911
DELISTED
Edgio, Inc. Common Stock
EGIO
| $929K | ﹤0.01% |
10,048
+3,550
| +55% | +$328K |
|
2912
Financial Institutions
FISI
$545M
| $928K | ﹤0.01% |
35,679
+8,464
| +31% | +$220K |
|
2913
IDT Corp
IDT
$1.67B
| $922K | ﹤0.01% |
36,685
+7,225
| +25% | +$182K |
|
2914
Magnite
MGNI
$3.4B
| $916K | ﹤0.01% |
103,175
+4,174
| +4% | +$37.1K |
|
2915
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $912K | ﹤0.01% |
44,634
+25,304
| +131% | +$517K |
|
2916
XP
XP
$9.94B
| $911K | ﹤0.01% |
50,685
+9,574
| +23% | +$172K |
|
|
OLP
2917
One Liberty Properties
OLP
$494M
| $909K | ﹤0.01% |
34,964
+6,105
| +21% | +$159K |
|
2918
Stellar Bancorp
STEL
$1.61B
| $903K | ﹤0.01% |
33,942
+6,652
| +24% | +$177K |
|
2919
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $896K | ﹤0.01% |
37,313
+7,187
| +24% | +$173K |
|
2920
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $896K | ﹤0.01% |
12,179
-465
| -4% | -$34.2K |
|
2921
Alignment Healthcare
ALHC
$3.18B
| $893K | ﹤0.01% |
78,205
-37,168
| -32% | -$424K |
|
|
BHR
2922
Braemar Hotels & Resorts
BHR
$203M
| $893K | ﹤0.01% |
208,188
+50,638
| +32% | +$217K |
|
2923
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $893K | ﹤0.01% |
46,350
+26,287
| +131% | +$506K |
|
2924
Prospect Capital
PSEC
$1.29B
| $893K | ﹤0.01% |
127,707
-5,471
| -4% | -$38.3K |
|
2925
Paysafe
PSFE
$827M
| $891K | ﹤0.01% |
38,055
-14,026
| -27% | -$328K |
|