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 | |
|---|---|---|---|---|---|---|
1076
Liberty Broadband Class C
LBRDK
$8.69B
| $45.5M | 0.01% |
462,474
-21,571
| -4% | -$2.12M |
|
1077
Floor & Decor
FND
$9.55B
| $45.4M | 0.01% |
597,083
+444,290
| +291% | +$33.7M |
|
1078
Synovus
SNV
$7.18B
| $45M | 0.01% |
870,081
+49,299
| +6% | +$2.55M |
|
1079
Graphic Packaging
GPK
$6.14B
| $44.9M | 0.01% |
2,130,941
+477,085
| +29% | +$10.1M |
|
1080
Helmerich & Payne
HP
$2.1B
| $44.9M | 0.01% |
2,959,928
+255,794
| +9% | +$3.88M |
|
1081
American States Water
AWR
$2.82B
| $44.8M | 0.01% |
584,590
+1,813
| +0.3% | +$139K |
|
1082
QuidelOrtho
QDEL
$1.94B
| $44.8M | 0.01% |
1,554,260
-2,259,573
| -59% | -$65.1M |
|
1083
STAG Industrial
STAG
$6.77B
| $44.8M | 0.01% |
1,233,711
-43,815
| -3% | -$1.59M |
|
|
TXNM
1084
TXNM Energy, Inc.
TXNM
$5.99B
| $44.7M | 0.01% |
793,543
-5,525
| -0.7% | -$311K |
|
1085
Vontier
VNT
$6.29B
| $44.6M | 0.01% |
1,208,744
-243,793
| -17% | -$9M |
|
1086
SLM Corp
SLM
$5.86B
| $44.5M | 0.01% |
1,355,938
-169,659
| -11% | -$5.56M |
|
1087
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $44.2M | 0.01% |
2,157,631
+252,312
| +13% | +$5.17M |
|
1088
Moog
MOG.A
$6.27B
| $44.1M | 0.01% |
243,496
-243,821
| -50% | -$44.1M |
|
1089
Black Hills Corp
BKH
$4.33B
| $44M | 0.01% |
783,753
-18,792
| -2% | -$1.05M |
|
1090
Timken Company
TKR
$5.4B
| $43.9M | 0.01% |
604,879
+427,879
| +242% | +$31M |
|
1091
Merus
MRUS
$5.26B
| $43.8M | 0.01% |
833,361
+5,144
| +0.6% | +$271K |
|
1092
Dynatrace
DT
$14.8B
| $43.8M | 0.01% |
793,630
+222,395
| +39% | +$12.3M |
|
1093
Astera Labs
ALAB
$38.1B
| $43.6M | 0.01% |
482,178
-1,399,341
| -74% | -$127M |
|
1094
Sabra Healthcare REIT
SBRA
$4.57B
| $43.4M | 0.01% |
2,354,385
-174,459
| -7% | -$3.22M |
|
1095
Integra LifeSciences
IART
$1.17B
| $43.4M | 0.01% |
3,537,207
+106,577
| +3% | +$1.31M |
|
1096
Iris Energy
IREN
$9.24B
| $43.3M | 0.01% |
2,974,674
+936,333
| +46% | +$13.6M |
|
1097
Advanced Energy
AEIS
$5.94B
| $43.3M | 0.01% |
326,932
+141,931
| +77% | +$18.8M |
|
1098
Inspire Medical Systems
INSP
$2.37B
| $43.2M | 0.01% |
333,232
-525,340
| -61% | -$68.2M |
|
1099
CBIZ
CBZ
$3.01B
| $43.2M | 0.01% |
602,923
-101,005
| -14% | -$7.24M |
|
1100
Ultra Clean Holdings
UCTT
$1.14B
| $43.2M | 0.01% |
1,913,576
+231,901
| +14% | +$5.23M |
|