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
|
+$700M |
| 2 |
Walt Disney
DIS
|
+$589M |
| 3 |
Linde
LIN
|
+$549M |
| 4 |
Apple
AAPL
|
+$486M |
| 5 |
HEICO Class A
HEI.A
|
+$465M |
Top Sells
| 1 |
Yum China
YUMC
|
+$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$480M |
| 3 |
Synopsys
SNPS
|
+$424M |
| 4 |
Workday
WDAY
|
+$406M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Rush Enterprises Class A
RUSHA
$4.48B
| $30.9M | 0.01% |
576,592
+335,557
| +139% | +$18M |
|
1227
Idacorp
IDA
$6.79B
| $30.7M | 0.01% |
330,030
+75,186
| +30% | +$6.98M |
|
1228
Banc of California
BANC
$2.65B
| $30.6M | 0.01% |
2,012,994
+159,877
| +9% | +$2.43M |
|
1229
Janus Henderson
JHG
$7.08B
| $30.5M | 0.01% |
926,648
+177,325
| +24% | +$5.83M |
|
1230
Restaurant Brands International
QSR
$20.8B
| $30.4M | 0.01% |
383,158
-93,600
| -20% | -$7.44M |
|
1231
Matsons
MATX
$3.37B
| $30.4M | 0.01% |
270,261
+53,139
| +24% | +$5.97M |
|
1232
Alpha Metallurgical Resources
AMR
$1.86B
| $30.3M | 0.01% |
91,541
-34,152
| -27% | -$11.3M |
|
1233
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $30.3M | 0.01% |
1,576,447
+154,119
| +11% | +$2.96M |
|
1234
Cal-Maine
CALM
$5.38B
| $30.3M | 0.01% |
514,248
+3,707
| +0.7% | +$218K |
|
1235
Mueller Water Products
MWA
$3.98B
| $30.3M | 0.01% |
1,880,844
+209,425
| +13% | +$3.37M |
|
1236
John Wiley & Sons Class A
WLY
$2.24B
| $30.2M | 0.01% |
792,490
+567,268
| +252% | +$21.6M |
|
1237
Cactus
WHD
$2.86B
| $30.2M | 0.01% |
603,114
+681
| +0.1% | +$34.1K |
|
|
BSCO
1238
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $30.2M | 0.01% |
1,438,047
+149,499
| +12% | +$3.13M |
|
1239
United Bankshares
UBSI
$5.4B
| $30.1M | 0.01% |
840,742
+544,065
| +183% | +$19.5M |
|
1240
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $30.1M | 0.01% |
1,472,279
+143,194
| +11% | +$2.93M |
|
1241
Clearwater Analytics
CWAN
$5.82B
| $30.1M | 0.01% |
1,699,968
-44,193
| -3% | -$782K |
|
1242
Vital Energy
VTLE
$649M
| $30M | 0.01% |
570,151
+41,060
| +8% | +$2.16M |
|
1243
Talos Energy
TALO
$1.7B
| $29.9M | 0.01% |
2,149,741
+815,730
| +61% | +$11.4M |
|
1244
Mattel
MAT
$5.8B
| $29.9M | 0.01% |
1,507,340
+350,254
| +30% | +$6.94M |
|
|
CNR
1245
Core Natural Resources, Inc.
CNR
$3.72B
| $29.8M | 0.01% |
356,097
-20,134
| -5% | -$1.69M |
|
1246
Zoom
ZM
$25.4B
| $29.8M | 0.01% |
455,427
-26,806
| -6% | -$1.75M |
|
1247
FNB Corp
FNB
$5.9B
| $29.7M | 0.01% |
2,107,539
+900,563
| +75% | +$12.7M |
|
1248
Scansource
SCSC
$994M
| $29.3M | 0.01% |
664,763
-18,927
| -3% | -$834K |
|
1249
Orion
OEC
$581M
| $29.1M | 0.01% |
1,236,885
-154,292
| -11% | -$3.63M |
|
1250
Blackbaud
BLKB
$3.4B
| $29.1M | 0.01% |
392,018
-31,306
| -7% | -$2.32M |
|