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 | |
|---|---|---|---|---|---|---|
|
ONIT
3101
Onity Group Inc.
ONIT
$352M
| $532K | ﹤0.01% |
22,854
-1,292
| -5% | -$30.1K |
|
|
CGAU
3102
Centerra Gold
CGAU
$1.82B
| $531K | ﹤0.01% |
120,634
-749,483
| -86% | -$3.3M |
|
3103
Horizon Technology Finance
HRZN
$289M
| $531K | ﹤0.01% |
53,000
-3,848
| -7% | -$38.6K |
|
|
CSTR
3104
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $531K | ﹤0.01% |
28,680
-6,566
| -19% | -$122K |
|
3105
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $530K | ﹤0.01% |
+22,264
| New | +$530K |
|
3106
Revolution Medicines
RVMD
$7.56B
| $530K | ﹤0.01% |
26,922
+3,837
| +17% | +$75.5K |
|
3107
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $527K | ﹤0.01% |
22,682
+7,340
| +48% | +$171K |
|
3108
Caesarstone
CSTE
$50.5M
| $525K | ﹤0.01% |
56,452
-3,194
| -5% | -$29.7K |
|
3109
GSK
GSK
$81.5B
| $525K | ﹤0.01% |
17,834
+9,831
| +123% | +$289K |
|
3110
eXp World Holdings
EXPI
$1.76B
| $524K | ﹤0.01% |
46,739
+3,264
| +8% | +$36.6K |
|
3111
Beyond Meat
BYND
$191M
| $523K | ﹤0.01% |
36,955
+2,283
| +7% | +$32.3K |
|
3112
Barnes & Noble Education
BNED
$288M
| $518K | ﹤0.01% |
2,157
-121
| -5% | -$29.1K |
|
3113
MidWestOne Financial Group
MOFG
$609M
| $518K | ﹤0.01% |
18,966
-5,163
| -21% | -$141K |
|
3114
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $512K | ﹤0.01% |
+22,422
| New | +$512K |
|
3115
OneSpaWorld
OSW
$2.24B
| $511K | ﹤0.01% |
60,830
-1,728
| -3% | -$14.5K |
|
|
BORR
3116
Borr Drilling
BORR
$884M
| $510K | ﹤0.01% |
153,790
+2,258
| +1% | +$7.49K |
|
3117
Global Ship Lease
GSL
$1.11B
| $507K | ﹤0.01% |
32,101
-2,042
| -6% | -$32.3K |
|
|
TELL
3118
DELISTED
Tellurian Inc.
TELL
| $506K | ﹤0.01% |
211,808
+18,571
| +10% | +$44.4K |
|
3119
Safe Bulkers
SB
$458M
| $504K | ﹤0.01% |
204,097
-52,283
| -20% | -$129K |
|
3120
Amneal Pharmaceuticals
AMRX
$3.08B
| $502K | ﹤0.01% |
248,522
-16,468
| -6% | -$33.3K |
|
3121
Warby Parker
WRBY
$3.29B
| $502K | ﹤0.01% |
37,598
+1,920
| +5% | +$25.6K |
|
|
DM
3122
DELISTED
Desktop Metal, Inc.
DM
| $502K | ﹤0.01% |
19,353
-1,115
| -5% | -$28.9K |
|
3123
Tejon Ranch
TRC
$451M
| $501K | ﹤0.01% |
34,734
-2,702
| -7% | -$39K |
|
3124
CNB Financial Corp
CCNE
$762M
| $498K | ﹤0.01% |
21,127
-5,842
| -22% | -$138K |
|
3125
Bassett Furniture
BSET
$144M
| $498K | ﹤0.01% |
31,782
-1,768
| -5% | -$27.7K |
|