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 | |
|---|---|---|---|---|---|---|
1251
Camtek
CAMT
$3.98B
| $28.2M | 0.01% |
225,217
-19,624
| -8% | -$2.46M |
|
1252
Axalta
AXTA
$6.75B
| $28.1M | 0.01% |
822,105
+151,452
| +23% | +$5.18M |
|
1253
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $28.1M | 0.01% |
799,525
+17,857
| +2% | +$627K |
|
1254
Alpha Metallurgical Resources
AMR
$1.87B
| $27.9M | 0.01% |
99,497
+7,956
| +9% | +$2.23M |
|
1255
Middleby
MIDD
$6.82B
| $27.9M | 0.01% |
227,618
+72,451
| +47% | +$8.88M |
|
1256
Ciena
CIEN
$18.6B
| $27.9M | 0.01% |
578,356
+291,525
| +102% | +$14M |
|
1257
Global X Uranium ETF
URA
$4.29B
| $27.9M | 0.01% |
962,300
| – | – |
|
1258
SouthState Bank Corporation
SSB
$10.2B
| $27.9M | 0.01% |
364,455
-39,404
| -10% | -$3.01M |
|
1259
Evolent Health
EVH
$1.05B
| $27.8M | 0.01% |
1,456,284
-502,178
| -26% | -$9.6M |
|
1260
Alcoa
AA
$8.61B
| $27.7M | 0.01% |
697,399
-516,863
| -43% | -$20.6M |
|
1261
BridgeBio Pharma
BBIO
$9.79B
| $27.6M | 0.01% |
1,088,720
+90,095
| +9% | +$2.28M |
|
1262
Texas Pacific Land
TPL
$21.5B
| $27.6M | 0.01% |
37,522
+3,375
| +10% | +$2.48M |
|
1263
Brinker International
EAT
$6.84B
| $27.4M | 0.01% |
379,031
-24,779
| -6% | -$1.79M |
|
1264
Polaris
PII
$3.22B
| $27.4M | 0.01% |
349,783
-308,418
| -47% | -$24.2M |
|
1265
Marqeta
MQ
$2.61B
| $27.3M | 0.01% |
4,989,221
+425,497
| +9% | +$2.33M |
|
1266
Canadian Solar
CSIQ
$729M
| $27.3M | 0.01% |
1,852,022
+2,791
| +0.2% | +$41.2K |
|
1267
Semtech
SMTC
$5.23B
| $27.2M | 0.01% |
911,850
+575,754
| +171% | +$17.2M |
|
1268
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $27.2M | 0.01% |
1,364,489
+323,460
| +31% | +$6.45M |
|
|
NGD
1269
New Gold Inc
NGD
$5.16B
| $27.2M | 0.01% |
13,947,588
+4,726,804
| +51% | +$9.22M |
|
1270
Snap
SNAP
$12.4B
| $27.1M | 0.01% |
1,631,579
+640,567
| +65% | +$10.6M |
|
1271
Radian Group
RDN
$4.76B
| $27.1M | 0.01% |
871,256
-652,784
| -43% | -$20.3M |
|
1272
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $27.1M | 0.01% |
1,408,715
+333,411
| +31% | +$6.41M |
|
1273
Nexstar Media Group
NXST
$6.27B
| $27M | 0.01% |
162,665
-43,035
| -21% | -$7.14M |
|
1274
WEX
WEX
$5.82B
| $27M | 0.01% |
152,317
+36,284
| +31% | +$6.43M |
|
1275
ICF International
ICFI
$1.83B
| $26.9M | 0.01% |
181,264
+135,406
| +295% | +$20.1M |
|