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 |
Apple
AAPL
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1126
CNH Industrial
CNH
$13.7B
| $37M | 0.01% |
3,649,030
+584,120
| +19% | +$5.92M |
|
1127
Andersons Inc
ANDE
$1.38B
| $36.8M | 0.01% |
742,715
-56,403
| -7% | -$2.8M |
|
1128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $36.8M | 0.01% |
1,918,133
+341,686
| +22% | +$6.55M |
|
1129
CleanSpark
CLSK
$2.96B
| $36.7M | 0.01% |
2,301,926
-2,382,898
| -51% | -$38M |
|
1130
Confluent
CFLT
$6.72B
| $36.7M | 0.01% |
1,242,849
-138,408
| -10% | -$4.09M |
|
|
BSCO
1131
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $36.7M | 0.01% |
1,741,954
+303,907
| +21% | +$6.4M |
|
1132
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $36.6M | 0.01% |
1,792,128
+319,849
| +22% | +$6.54M |
|
1133
Kelly Services Class A
KELYA
$480M
| $36.6M | 0.01% |
1,711,406
+217,965
| +15% | +$4.67M |
|
1134
ATS Corp
ATS
$2.62B
| $36.6M | 0.01% |
1,131,385
+999,694
| +759% | +$32.3M |
|
|
MZTI
1135
The Marzetti Company Common Stock
MZTI
$5.05B
| $36.5M | 0.01% |
193,226
+24,299
| +14% | +$4.59M |
|
1136
Rivian
RIVN
$16B
| $36.5M | 0.01% |
2,718,897
-428,919
| -14% | -$5.76M |
|
1137
Quaker Houghton
KWR
$2.44B
| $36.5M | 0.01% |
214,822
-11,087
| -5% | -$1.88M |
|
1138
Birkenstock
BIRK
$8.54B
| $36.4M | 0.01% |
669,848
+648,088
| +2,978% | +$35.3M |
|
1139
Albertsons Companies
ACI
$10.5B
| $36.4M | 0.01% |
1,844,917
-101,590
| -5% | -$2.01M |
|
1140
AXIS Capital
AXS
$7.72B
| $36.3M | 0.01% |
513,242
-53,824
| -9% | -$3.8M |
|
1141
Alcon
ALC
$38.8B
| $36.2M | 0.01% |
406,547
+62,393
| +18% | +$5.56M |
|
1142
StepStone Group
STEP
$4.95B
| $36.2M | 0.01% |
788,805
+649,506
| +466% | +$29.8M |
|
1143
Skyward Specialty Insurance
SKWD
$1.9B
| $36.2M | 0.01% |
1,000,455
+959,994
| +2,373% | +$34.7M |
|
1144
Texas Capital Bancshares
TCBI
$4B
| $36M | 0.01% |
589,477
-27,458
| -4% | -$1.68M |
|
1145
Century Aluminum
CENX
$2.4B
| $35.3M | 0.01% |
2,110,350
-260,012
| -11% | -$4.36M |
|
1146
International Bancshares
IBOC
$4.42B
| $35.3M | 0.01% |
617,071
+165,386
| +37% | +$9.46M |
|
1147
Par Pacific Holdings
PARR
$1.68B
| $35.1M | 0.01% |
1,388,996
+160,377
| +13% | +$4.05M |
|
1148
Liberty Broadband Class C
LBRDK
$8.74B
| $35M | 0.01% |
638,901
-21,612
| -3% | -$1.18M |
|
1149
Cipher Mining
CIFR
$4.12B
| $34.9M | 0.01% |
8,418,806
+1,623,127
| +24% | +$6.74M |
|
1150
FirstService
FSV
$9.41B
| $34.9M | 0.01% |
229,182
+4,706
| +2% | +$717K |
|