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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Remitly
RELY
$3.75B
| $24.7M | 0.01% |
978,652
+877,900
| +871% | +$22.1M |
|
1227
Assured Guaranty
AGO
$3.95B
| $24.6M | 0.01% |
406,987
+158,638
| +64% | +$9.6M |
|
1228
Photronics
PLAB
$1.33B
| $24.5M | 0.01% |
1,213,378
-225,859
| -16% | -$4.56M |
|
1229
Oxford Industries
OXM
$705M
| $24.5M | 0.01% |
255,087
-5,704
| -2% | -$548K |
|
1230
Xenon Pharmaceuticals
XENE
$2.8B
| $24.5M | 0.01% |
716,303
+16,318
| +2% | +$557K |
|
1231
Semtech
SMTC
$5.24B
| $24.4M | 0.01% |
947,997
+647,893
| +216% | +$16.7M |
|
1232
ONE Gas
OGS
$4.56B
| $24.3M | 0.01% |
356,418
-148,360
| -29% | -$10.1M |
|
1233
Fomento Económico Mexicano
FMX
$32B
| $24.2M | 0.01% |
221,894
+32,350
| +17% | +$3.53M |
|
1234
Rocket Companies
RKT
$44.6B
| $24.2M | 0.01% |
2,957,760
-2,175,455
| -42% | -$17.8M |
|
|
CPE
1235
DELISTED
Callon Petroleum Company
CPE
| $24.2M | 0.01% |
617,989
+55,268
| +10% | +$2.16M |
|
1236
Graham Holdings Company
GHC
$5.12B
| $24.1M | 0.01% |
41,407
-2,641
| -6% | -$1.54M |
|
1237
Wendy's
WEN
$1.84B
| $24.1M | 0.01% |
1,179,900
-155,705
| -12% | -$3.18M |
|
|
BSCN
1238
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $24M | 0.01% |
1,129,443
+288,892
| +34% | +$6.13M |
|
1239
UGI
UGI
$7.46B
| $24M | 0.01% |
1,042,011
+60,775
| +6% | +$1.4M |
|
1240
Parsons
PSN
$8.19B
| $23.9M | 0.01% |
439,989
+172,906
| +65% | +$9.4M |
|
|
XYZ
1241
Block, Inc.
XYZ
$44.6B
| $23.9M | 0.01% |
538,882
-22,199
| -4% | -$983K |
|
1242
Sterling Infrastructure
STRL
$9.59B
| $23.7M | 0.01% |
322,574
+12,593
| +4% | +$925K |
|
1243
American Woodmark
AMWD
$998M
| $23.7M | 0.01% |
312,984
+106,748
| +52% | +$8.07M |
|
1244
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $23.6M | 0.01% |
1,175,696
+297,816
| +34% | +$5.99M |
|
1245
Cloudflare
NET
$77.4B
| $23.6M | 0.01% |
373,949
+171,675
| +85% | +$10.8M |
|
1246
Avis
CAR
$5.48B
| $23.6M | 0.01% |
131,070
-29,554
| -18% | -$5.31M |
|
|
GMS
1247
DELISTED
GMS Inc
GMS
| $23.5M | 0.01% |
367,197
+29,147
| +9% | +$1.86M |
|
1248
Goodyear
GT
$2.45B
| $23.4M | 0.01% |
1,884,547
+156,659
| +9% | +$1.95M |
|
1249
Mitsubishi UFJ Financial
MUFG
$177B
| $23.4M | 0.01% |
2,759,046
-1,171,131
| -30% | -$9.94M |
|
1250
Okta
OKTA
$15.9B
| $23.3M | 0.01% |
286,183
+5,725
| +2% | +$467K |
|