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 |
Microsoft
MSFT
|
$1.66B |
| 2 |
NVIDIA
NVDA
|
$879M |
| 3 |
Apple
AAPL
|
$827M |
| 4 |
Broadcom
AVGO
|
$821M |
| 5 |
Shopify
SHOP
|
$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$681M |
| 2 |
UnitedHealth
UNH
|
$572M |
| 3 |
Meta Platforms (Facebook)
META
|
$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
$484M |
| 5 |
Netflix
NFLX
|
$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Chunghwa Telecom
CHT
$34.3B
| $481K | ﹤0.01% |
10,318
-104
| -1% | -$4.85K |
|
|
FSUN
3102
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $480K | ﹤0.01% |
+13,810
| New | +$480K |
|
3103
Invesco India ETF
PIN
$209M
| $480K | ﹤0.01% |
17,803
| – | – |
|
3104
Rackspace Technology
RXT
$335M
| $479K | ﹤0.01% |
374,273
-131,949
| -26% | -$169K |
|
3105
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $478K | ﹤0.01% |
20,709
-73,033
| -78% | -$1.68M |
|
3106
RCI Hospitality Holdings
RICK
$315M
| $477K | ﹤0.01% |
12,523
+536
| +4% | +$20.4K |
|
3107
Caledonia Mining Corp
CMCL
$548M
| $476K | ﹤0.01% |
24,660
-4,364
| -15% | -$84.3K |
|
|
DLY
3108
DoubleLine Yield Opportunities Fund
DLY
$757M
| $476K | ﹤0.01% |
30,552
+1,525
| +5% | +$23.8K |
|
3109
Enanta Pharmaceuticals
ENTA
$189M
| $475K | ﹤0.01% |
62,884
+2,607
| +4% | +$19.7K |
|
3110
Sundial Growers
SNDL
$638M
| $475K | ﹤0.01% |
392,789
-224,507
| -36% | -$272K |
|
3111
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $475K | ﹤0.01% |
+4,349
| New | +$475K |
|
3112
Willis Lease Finance
WLFC
$1.14B
| $475K | ﹤0.01% |
3,324
+1,375
| +71% | +$196K |
|
|
PSTL
3113
Postal Realty Trust
PSTL
$393M
| $475K | ﹤0.01% |
32,218
+2,704
| +9% | +$39.8K |
|
3114
The Honest Company
HNST
$446M
| $474K | ﹤0.01% |
93,149
+32,853
| +54% | +$167K |
|
3115
Southern First Bancshares
SFST
$366M
| $473K | ﹤0.01% |
12,425
-2,493
| -17% | -$94.8K |
|
3116
Taysha Gene Therapies
TSHA
$917M
| $470K | ﹤0.01% |
203,671
+43,772
| +27% | +$101K |
|
3117
Mayville Engineering Co
MEC
$302M
| $470K | ﹤0.01% |
29,422
-3,346
| -10% | -$53.4K |
|
3118
Aldeyra Therapeutics
ALDX
$334M
| $469K | ﹤0.01% |
122,566
-378,571
| -76% | -$1.45M |
|
3119
Vodafone
VOD
$28.5B
| $469K | ﹤0.01% |
43,995
+375
| +0.9% | +$4K |
|
3120
Semler Scientific
SMLR
$416M
| $468K | ﹤0.01% |
12,077
+2,372
| +24% | +$91.9K |
|
3121
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $465K | ﹤0.01% |
6,171
-559
| -8% | -$42.1K |
|
3122
Peoples Financial Services
PFIS
$529M
| $464K | ﹤0.01% |
9,401
+129
| +1% | +$6.37K |
|
3123
Beyond Meat
BYND
$189M
| $463K | ﹤0.01% |
132,664
+61,556
| +87% | +$215K |
|
3124
Jakks Pacific
JAKK
$196M
| $462K | ﹤0.01% |
22,241
+1,548
| +7% | +$32.2K |
|
3125
iShares TIPS Bond ETF
TIP
$13.6B
| $459K | ﹤0.01% |
4,171
-229
| -5% | -$25.2K |
|