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 | |
|---|---|---|---|---|---|---|
|
BSCO
1251
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $26.9M | 0.01% |
1,288,548
+172,827
| +15% | +$3.61M |
|
1252
Louisiana-Pacific
LPX
$6.29B
| $26.7M | 0.01% |
377,496
-419,067
| -53% | -$29.7M |
|
|
RC
1253
Ready Capital
RC
$698M
| $26.7M | 0.01% |
2,608,464
+851,763
| +48% | +$8.73M |
|
1254
Frontier Communications
FYBR
$9.36B
| $26.7M | 0.01% |
1,054,676
+271,505
| +35% | +$6.88M |
|
1255
Global X Uranium ETF
URA
$4.57B
| $26.6M | 0.01% |
962,300
| – | – |
|
1256
Goodyear
GT
$2.44B
| $26.6M | 0.01% |
1,860,137
-24,410
| -1% | -$350K |
|
1257
On Holding
ONON
$14.3B
| $26.6M | 0.01% |
986,952
-1,921,345
| -66% | -$51.8M |
|
1258
Boston Beer
SAM
$2.45B
| $26.3M | 0.01% |
76,172
+27,203
| +56% | +$9.4M |
|
1259
Nutanix
NTNX
$20.8B
| $26.3M | 0.01% |
550,934
+309,824
| +128% | +$14.8M |
|
1260
O-I Glass
OI
$1.94B
| $26.3M | 0.01% |
1,602,722
+388,485
| +32% | +$6.36M |
|
|
IMGN
1261
DELISTED
Immunogen Inc
IMGN
| $26.2M | 0.01% |
885,323
-200,845
| -18% | -$5.96M |
|
1262
Global Net Lease
GNL
$1.79B
| $26.2M | 0.01% |
2,634,815
+402,922
| +18% | +$4.01M |
|
1263
Civitas Resources
CIVI
$2.99B
| $26.2M | 0.01% |
382,546
-78,320
| -17% | -$5.36M |
|
1264
Alaska Air
ALK
$6.74B
| $26.1M | 0.01% |
669,180
-2,778,167
| -81% | -$109M |
|
1265
American Woodmark
AMWD
$985M
| $26.1M | 0.01% |
281,334
-31,650
| -10% | -$2.94M |
|
1266
Darling Ingredients
DAR
$5.24B
| $26.1M | 0.01% |
523,875
-7,489
| -1% | -$373K |
|
1267
Glacier Bancorp
GBCI
$5.72B
| $26.1M | 0.01% |
631,004
+444,690
| +239% | +$18.4M |
|
1268
SPX Corp
SPXC
$9.14B
| $26.1M | 0.01% |
258,035
+19,303
| +8% | +$1.95M |
|
1269
Hyatt Hotels
H
$13.5B
| $26M | 0.01% |
199,025
+58,397
| +42% | +$7.62M |
|
1270
NIO
NIO
$16.8B
| $25.9M | 0.01% |
2,859,566
-195,713
| -6% | -$1.78M |
|
|
SPWR
1271
DELISTED
SunPower Corporation Common Stock
SPWR
| $25.9M | 0.01% |
5,359,104
+632,700
| +13% | +$3.06M |
|
1272
Aramark
ARMK
$9.85B
| $25.8M | 0.01% |
917,096
-414,724
| -31% | -$11.7M |
|
1273
Pure Storage
PSTG
$28B
| $25.8M | 0.01% |
722,345
+204,653
| +40% | +$7.3M |
|
1274
Ero Copper
ERO
$1.73B
| $25.3M | 0.01% |
1,603,657
+687,632
| +75% | +$10.9M |
|
1275
XP
XP
$10.5B
| $25.2M | 0.01% |
966,865
+438,210
| +83% | +$11.4M |
|