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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOO
1051
Bombardier Recreational Products
DOO
$7.5B
| $53.4M | 0.01% |
878,310
-440,108
|
|
||
1052
News Corp Class B
NWS
$16.5B
| $53.3M | 0.01% |
1,544,073
+22,587
|
|
||
1053
Opendoor
OPEN
$6B
| $53.2M | 0.01% |
6,902,263
+3,870,557
|
|
||
1054
GeneDx Holdings
WGS
$4.03B
| $53.2M | 0.01% |
494,072
-60,347
|
|
||
1055
Core Scientific
CORZ
$4.9B
| $53.2M | 0.01% |
2,966,540
-743,634
|
|
||
1056
Shell
SHEL
$206B
| $53M | 0.01% |
741,061
+9,767
|
|
||
1057
Weatherford International
WFRD
$5.63B
| $52.9M | 0.01% |
773,060
-10,014
|
|
||
1058
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
| $52.8M | 0.01% |
3,127,190
-32,174
|
|
||
1059
Vontier
VNT
$5.48B
| $52.8M | 0.01% |
1,258,691
+49,947
|
|
||
|
UCB
1060
United Community Banks
UCB
$3.91B
| $52.7M | 0.01% |
1,680,961
+73,775
|
|
||
1061
Pure Storage
PSTG
$22.8B
| $52.7M | 0.01% |
628,555
+18,512
|
|
||
1062
Highwoods Properties
HIW
$2.79B
| $52.5M | 0.01% |
1,651,129
-371,654
|
|
||
1063
Kyndryl
KD
$6.2B
| $52.5M | 0.01% |
1,748,447
-104,215
|
|
||
1064
Champion Homes
SKY
$4.83B
| $52.5M | 0.01% |
687,402
+32,295
|
|
||
1065
Qualys
QLYS
$5.09B
| $52.4M | 0.01% |
395,869
+15,269
|
|
||
1066
Mattel
MAT
$6.21B
| $52.4M | 0.01% |
3,112,189
+318,971
|
|
||
1067
Teva Pharmaceuticals
TEVA
$34.8B
| $52.2M | 0.01% |
2,585,801
-1,014,243
|
|
||
1068
AerCap
AER
$24.6B
| $52.2M | 0.01% |
431,031
-28,428
|
|
||
1069
Franklin Electric
FELE
$4.33B
| $52.1M | 0.01% |
547,705
-59,335
|
|
||
1070
Blue Owl Capital
OWL
$10.3B
| $51.8M | 0.01% |
3,059,915
-246,511
|
|
||
1071
Ero Copper
ERO
$2.73B
| $51.7M | 0.01% |
2,553,915
+507,217
|
|
||
1072
B2Gold
BTG
$6.11B
| $51.7M | 0.01% |
10,434,935
+1,201,660
|
|
||
1073
Merus
MRUS
$7.35B
| $51.6M | 0.01% |
548,521
-284,840
|
|
||
1074
Chefs' Warehouse
CHEF
$2.61B
| $51.5M | 0.01% |
882,122
+85,178
|
|
||
1075
Clearway Energy Class C
CWEN
$3.89B
| $51.2M | 0.01% |
1,813,221
+514,917
|
|