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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
The Beauty Health Co
SKIN
$321M
| $18.2M | ﹤0.01% |
2,178,632
+151,093
| +7% | +$1.26M |
|
1402
First American
FAF
$6.87B
| $18.2M | ﹤0.01% |
319,785
+5,817
| +2% | +$332K |
|
1403
Voya Financial
VOYA
$7.44B
| $18.1M | ﹤0.01% |
253,097
-20,664
| -8% | -$1.48M |
|
1404
SL Green Realty
SLG
$4.66B
| $18.1M | ﹤0.01% |
603,614
+21,958
| +4% | +$660K |
|
1405
OneMain Financial
OMF
$7.2B
| $18.1M | ﹤0.01% |
413,924
+3,204
| +0.8% | +$140K |
|
1406
Chemours
CC
$2.51B
| $18.1M | ﹤0.01% |
489,584
-271,870
| -36% | -$10M |
|
1407
Kohl's
KSS
$1.71B
| $18M | ﹤0.01% |
781,621
-1,117,977
| -59% | -$25.8M |
|
|
ARNC
1408
DELISTED
Arconic Corporation
ARNC
| $17.9M | ﹤0.01% |
604,928
-157,627
| -21% | -$4.66M |
|
1409
American Axle
AXL
$697M
| $17.8M | ﹤0.01% |
2,157,384
+365,624
| +20% | +$3.02M |
|
|
BSCN
1410
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.8M | ﹤0.01% |
840,551
+144,751
| +21% | +$3.06M |
|
1411
Ironwood Pharmaceuticals
IRWD
$213M
| $17.7M | ﹤0.01% |
1,666,832
-91,962
| -5% | -$978K |
|
1412
Albany International
AIN
$1.71B
| $17.7M | ﹤0.01% |
189,857
+71
| +0% | +$6.62K |
|
1413
Oceaneering
OII
$2.43B
| $17.7M | ﹤0.01% |
946,529
-75,324
| -7% | -$1.41M |
|
1414
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $17.7M | ﹤0.01% |
877,880
-6,674,819
| -88% | -$134M |
|
|
CDMO
1415
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17.6M | ﹤0.01% |
1,260,634
-300,348
| -19% | -$4.2M |
|
|
HPP
1416
Hudson Pacific Properties
HPP
$1.11B
| $17.5M | ﹤0.01% |
4,146,176
+2,135,246
| +106% | +$9.01M |
|
1417
Endava
DAVA
$537M
| $17.5M | ﹤0.01% |
337,692
+155,475
| +85% | +$8.05M |
|
1418
Western Alliance Bancorporation
WAL
$9.77B
| $17.5M | ﹤0.01% |
478,739
-4,963,038
| -91% | -$181M |
|
1419
Plexus
PLXS
$3.73B
| $17.4M | ﹤0.01% |
177,378
-4,206
| -2% | -$413K |
|
1420
Ultragenyx Pharmaceutical
RARE
$2.92B
| $17.4M | ﹤0.01% |
377,349
+308,730
| +450% | +$14.2M |
|
|
SVC
1421
Service Properties Trust
SVC
$476M
| $17.4M | ﹤0.01% |
2,002,940
+507,833
| +34% | +$4.41M |
|
1422
Olympic Steel
ZEUS
$368M
| $17.4M | ﹤0.01% |
355,163
-323,163
| -48% | -$15.8M |
|
|
BSCO
1423
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17.4M | ﹤0.01% |
844,151
+152,199
| +22% | +$3.13M |
|
1424
SiriusPoint
SPNT
$2.22B
| $17.3M | ﹤0.01% |
1,921,059
+278,733
| +17% | +$2.52M |
|
1425
Sterling Infrastructure
STRL
$9.54B
| $17.3M | ﹤0.01% |
309,981
-308,023
| -50% | -$17.2M |
|