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 |
Texas Instruments
TXN
|
+$638M |
| 2 |
Broadcom
AVGO
|
+$602M |
| 3 |
Tesla
TSLA
|
+$492M |
| 4 |
American International
AIG
|
+$465M |
| 5 |
Advanced Micro Devices
AMD
|
+$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$426M |
| 2 |
Pinduoduo
PDD
|
+$393M |
| 3 |
DexCom
DXCM
|
+$367M |
| 4 |
Synopsys
SNPS
|
+$350M |
| 5 |
Manhattan Associates
MANH
|
+$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Bentley Systems
BSY
$16B
| $28.2M | 0.01% |
540,137
-11,200
| -2% | -$584K |
|
1227
Helix Energy Solutions
HLX
$932M
| $28.2M | 0.01% |
2,741,074
-1,678,660
| -38% | -$17.3M |
|
1228
Chart Industries
GTLS
$8.99B
| $28.1M | 0.01% |
206,148
-185,119
| -47% | -$25.2M |
|
1229
EXL Service
EXLS
$6.88B
| $28M | 0.01% |
907,159
+198,998
| +28% | +$6.14M |
|
1230
Dolby
DLB
$6.85B
| $28M | 0.01% |
324,713
+111,463
| +52% | +$9.61M |
|
1231
MDU Resources
MDU
$3.24B
| $27.9M | 0.01% |
2,540,462
+191,235
| +8% | +$2.1M |
|
1232
InterDigital
IDCC
$8.44B
| $27.7M | 0.01% |
255,519
+14,636
| +6% | +$1.59M |
|
1233
Insperity
NSP
$1.93B
| $27.7M | 0.01% |
236,473
+56,395
| +31% | +$6.61M |
|
1234
Credo Technology Group
CRDO
$28.4B
| $27.6M | 0.01% |
1,419,264
+1,344,296
| +1,793% | +$26.2M |
|
|
SRC
1235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.6M | 0.01% |
632,357
-255,299
| -29% | -$11.2M |
|
1236
ADMA Biologics
ADMA
$3.71B
| $27.6M | 0.01% |
6,111,773
+694,607
| +13% | +$3.14M |
|
|
MZTI
1237
The Marzetti Company Common Stock
MZTI
$4.97B
| $27.6M | 0.01% |
165,625
+75,254
| +83% | +$12.5M |
|
1238
Assured Guaranty
AGO
$3.89B
| $27.5M | 0.01% |
367,547
-39,440
| -10% | -$2.95M |
|
1239
TPG
TPG
$9.25B
| $27.5M | 0.01% |
636,691
+138,074
| +28% | +$5.96M |
|
1240
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $27.5M | 0.01% |
1,422,328
+786,467
| +124% | +$15.2M |
|
1241
Oceaneering
OII
$2.43B
| $27.4M | 0.01% |
1,288,379
+85,814
| +7% | +$1.83M |
|
1242
NeoGenomics
NEO
$1.05B
| $27.4M | 0.01% |
1,694,459
-64,676
| -4% | -$1.05M |
|
1243
Cactus
WHD
$2.76B
| $27.4M | 0.01% |
602,433
+39,646
| +7% | +$1.8M |
|
1244
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $27.2M | 0.01% |
1,329,085
+153,389
| +13% | +$3.14M |
|
1245
Hanover Insurance
THG
$6.26B
| $27.2M | 0.01% |
223,869
-8,200
| -4% | -$996K |
|
1246
Scansource
SCSC
$962M
| $27.1M | 0.01% |
683,690
+37,195
| +6% | +$1.47M |
|
1247
FirstCash
FCFS
$6.54B
| $27M | 0.01% |
249,430
-22,269
| -8% | -$2.41M |
|
1248
Novartis
NVS
$237B
| $27M | 0.01% |
267,516
-27,427
| -9% | -$2.77M |
|
1249
H&R Block
HRB
$6.88B
| $27M | 0.01% |
558,010
+64,057
| +13% | +$3.1M |
|
1250
Invesco High Yield Bond Factor ETF
IHYF
$93M
| $26.9M | 0.01% |
1,203,888
-19,073
| -2% | -$427K |
|