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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Surgery Partners
SGRY
$2.83B
| $45.8M | 0.01% |
2,161,904
-608,426
| -22% | -$12.9M |
|
1077
Atmus Filtration Technologies
ATMU
$3.84B
| $45.7M | 0.01% |
1,167,382
+1,038,541
| +806% | +$40.7M |
|
1078
Allegro MicroSystems
ALGM
$5.55B
| $45.7M | 0.01% |
2,088,761
-1,166,514
| -36% | -$25.5M |
|
1079
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $45.6M | 0.01% |
2,210,277
+138,172
| +7% | +$2.85M |
|
1080
Frontdoor
FTDR
$4.9B
| $45.6M | 0.01% |
833,342
+59,025
| +8% | +$3.23M |
|
1081
PJT Partners
PJT
$4.54B
| $45.4M | 0.01% |
287,935
+81,514
| +39% | +$12.9M |
|
1082
Equinox Gold
EQX
$8.58B
| $45.3M | 0.01% |
9,029,240
+2,640,109
| +41% | +$13.3M |
|
1083
Embraer
ERJ
$10.8B
| $45.3M | 0.01% |
1,235,635
+1,228,468
| +17,141% | +$45.1M |
|
1084
Graphic Packaging
GPK
$6.24B
| $45.2M | 0.01% |
1,664,131
+98,367
| +6% | +$2.67M |
|
1085
Matador Resources
MTDR
$6.05B
| $45.1M | 0.01% |
801,671
-574,950
| -42% | -$32.3M |
|
1086
Liberty Media Series C
FWONK
$25.5B
| $44.9M | 0.01% |
484,758
+28,824
| +6% | +$2.67M |
|
1087
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $44.8M | 0.01% |
2,307,945
-17,793
| -0.8% | -$346K |
|
1088
Atkore
ATKR
$2.09B
| $44.8M | 0.01% |
537,240
-106,391
| -17% | -$8.88M |
|
1089
Asbury Automotive
ABG
$4.97B
| $44.8M | 0.01% |
184,435
+14,865
| +9% | +$3.61M |
|
1090
Universal Display
OLED
$6.57B
| $44.7M | 0.01% |
305,514
+76,254
| +33% | +$11.1M |
|
1091
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $44.6M | 0.01% |
2,289,649
+517,392
| +29% | +$10.1M |
|
1092
Alaska Air
ALK
$7.36B
| $44.6M | 0.01% |
688,667
+24,132
| +4% | +$1.56M |
|
1093
Columbia Sportswear
COLM
$3.05B
| $44.5M | 0.01% |
530,600
+107,157
| +25% | +$8.99M |
|
1094
Impinj
PI
$5.34B
| $44.3M | 0.01% |
305,154
-432,901
| -59% | -$62.9M |
|
1095
Sabra Healthcare REIT
SBRA
$4.59B
| $44.3M | 0.01% |
2,556,218
+229,708
| +10% | +$3.98M |
|
1096
STMicroelectronics
STM
$23.3B
| $44.1M | 0.01% |
1,767,787
+858,624
| +94% | +$21.4M |
|
1097
Telephone and Data Systems
TDS
$4.53B
| $44M | 0.01% |
1,288,494
-273,887
| -18% | -$9.34M |
|
1098
Cactus
WHD
$2.86B
| $43.9M | 0.01% |
752,707
+6,730
| +0.9% | +$393K |
|
1099
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $43.7M | 0.01% |
2,669,578
+226,786
| +9% | +$3.71M |
|
1100
Upstart Holdings
UPST
$5.98B
| $43.7M | 0.01% |
709,684
+637,706
| +886% | +$39.3M |
|