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 | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Qiagen
QGEN
$9.82B
| $48.3M | 0.01% |
1,006,025
+556,387
| +124% | +$26.7M |
|
1052
Hanover Insurance
THG
$6.45B
| $48.2M | 0.01% |
283,484
+20,294
| +8% | +$3.45M |
|
1053
Knight Transportation
KNX
$6.78B
| $48.1M | 0.01% |
1,087,719
+398,116
| +58% | +$17.6M |
|
1054
FTAI Aviation
FTAI
$17.6B
| $48M | 0.01% |
417,375
+80,341
| +24% | +$9.24M |
|
|
UCB
1055
United Community Banks, Inc.
UCB
$3.93B
| $47.9M | 0.01% |
1,607,186
+93,853
| +6% | +$2.8M |
|
1056
Lumen
LUMN
$6.23B
| $47.9M | 0.01% |
10,928,906
+652,124
| +6% | +$2.86M |
|
1057
Amdocs
DOX
$9.35B
| $47.8M | 0.01% |
523,423
-72,518
| -12% | -$6.62M |
|
|
CRCL
1058
Circle Internet Group, Inc.
CRCL
$28.8B
| $47.6M | 0.01% |
+262,785
| New | +$47.6M |
|
1059
Griffon
GFF
$3.61B
| $47.4M | 0.01% |
655,655
-152,717
| -19% | -$11.1M |
|
1060
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $47.4M | 0.01% |
2,536,166
+395,428
| +18% | +$7.39M |
|
1061
El Paso Energy Capital Trust I
EP.PRC
$220M
| $47.4M | 0.01% |
971,399
| – | – |
|
1062
SS&C Technologies
SSNC
$21.8B
| $47.2M | 0.01% |
569,693
+86,606
| +18% | +$7.17M |
|
1063
W.P. Carey
WPC
$15B
| $47M | 0.01% |
753,196
+11,635
| +2% | +$726K |
|
1064
Janus Henderson
JHG
$7.02B
| $47M | 0.01% |
1,209,321
-145,449
| -11% | -$5.65M |
|
1065
Kanzhun
BZ
$11.3B
| $46.9M | 0.01% |
2,630,937
-257,047
| -9% | -$4.59M |
|
1066
Collegium Pharmaceutical
COLL
$1.17B
| $46.9M | 0.01% |
1,584,871
-47,468
| -3% | -$1.4M |
|
1067
Flowers Foods
FLO
$2.91B
| $46.5M | 0.01% |
2,910,525
+127,669
| +5% | +$2.04M |
|
1068
LivaNova
LIVN
$3.07B
| $46.3M | 0.01% |
1,028,713
+902,447
| +715% | +$40.6M |
|
1069
ASGN Inc
ASGN
$2.26B
| $46.3M | 0.01% |
927,038
+71,736
| +8% | +$3.58M |
|
1070
Fidelity National Financial
FNF
$16.5B
| $46M | 0.01% |
820,180
+16,440
| +2% | +$922K |
|
1071
UGI
UGI
$7.47B
| $46M | 0.01% |
1,262,441
-103,111
| -8% | -$3.76M |
|
1072
Western Union
WU
$2.72B
| $45.8M | 0.01% |
5,440,049
-325,015
| -6% | -$2.74M |
|
1073
Patrick Industries
PATK
$3.68B
| $45.8M | 0.01% |
495,883
-135,930
| -22% | -$12.5M |
|
1074
Parsons
PSN
$8.18B
| $45.7M | 0.01% |
636,557
+31,120
| +5% | +$2.23M |
|
1075
Kinetik
KNTK
$2.69B
| $45.6M | 0.01% |
1,034,460
-151,796
| -13% | -$6.69M |
|