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 | |
|---|---|---|---|---|---|---|
|
NKLA
2926
DELISTED
Nikola Corporation Common Stock
NKLA
| $740K | ﹤0.01% |
6,997
+444
| +7% | +$47K |
|
2927
AvidXchange
AVDX
$2.06B
| $739K | ﹤0.01% |
87,748
+55,582
| +173% | +$468K |
|
2928
Bally's
BALY
$485M
| $738K | ﹤0.01% |
37,303
-1,406
| -4% | -$27.8K |
|
2929
Regional Management Corp
RM
$415M
| $738K | ﹤0.01% |
26,325
-6,867
| -21% | -$193K |
|
2930
IHS Holding
IHS
$2.41B
| $732K | ﹤0.01% |
131,193
+51,475
| +65% | +$287K |
|
|
NVTA
2931
DELISTED
Invitae Corporation
NVTA
| $728K | ﹤0.01% |
296,087
-15,624
| -5% | -$38.4K |
|
2932
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $726K | ﹤0.01% |
33,176
-94,823
| -74% | -$2.08M |
|
|
PCGU
2933
DELISTED
PG&E Corporation
PCGU
| $725K | ﹤0.01% |
6,346
| – | – |
|
2934
BlackRock Municipal Income Quality Trust
BYM
$285M
| $723K | ﹤0.01% |
65,937
-1,036
| -2% | -$11.4K |
|
2935
Kodak
KODK
$469M
| $723K | ﹤0.01% |
157,463
-7,805
| -5% | -$35.8K |
|
2936
First Community Bankshares
FCBC
$686M
| $722K | ﹤0.01% |
22,506
-3,456
| -13% | -$111K |
|
2937
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $722K | ﹤0.01% |
14,356
+1,370
| +11% | +$68.9K |
|
2938
Magnachip Semiconductor
MX
$111M
| $722K | ﹤0.01% |
70,414
-3,678
| -5% | -$37.7K |
|
|
EXTN
2939
DELISTED
Exterran Corporation
EXTN
| $722K | ﹤0.01% |
173,610
-9,338
| -5% | -$38.8K |
|
2940
Nomad Foods
NOMD
$2.11B
| $721K | ﹤0.01% |
50,743
+856
| +2% | +$12.2K |
|
|
DCT
2941
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $719K | ﹤0.01% |
60,631
+2,321
| +4% | +$27.5K |
|
2942
SelectQuote
SLQT
$342M
| $718K | ﹤0.01% |
983,789
+221,760
| +29% | +$162K |
|
2943
Eletrobras Common Shares
EBR
$19.2B
| $717K | ﹤0.01% |
89,317
-4,082
| -4% | -$32.8K |
|
2944
SLR Investment Corp
SLRC
$909M
| $717K | ﹤0.01% |
58,178
-9,204
| -14% | -$113K |
|
2945
Prospect Capital
PSEC
$1.29B
| $715K | ﹤0.01% |
115,246
-12,461
| -10% | -$77.3K |
|
2946
Financial Institutions
FISI
$545M
| $714K | ﹤0.01% |
29,638
-6,041
| -17% | -$146K |
|
2947
InflaRx
IFRX
$105M
| $712K | ﹤0.01% |
269,875
+159,887
| +145% | +$422K |
|
2948
BlackRock MuniYield Quality Fund
MQY
$837M
| $712K | ﹤0.01% |
64,436
+25,853
| +67% | +$286K |
|
2949
Babcock & Wilcox
BW
$266M
| $709K | ﹤0.01% |
110,990
-8,936
| -7% | -$57.1K |
|
|
SILK
2950
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $709K | ﹤0.01% |
15,748
+1,791
| +13% | +$80.6K |
|