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 | |
|---|---|---|---|---|---|---|
1401
Blue Owl Capital
OWL
$12.2B
| $21M | ﹤0.01% |
1,111,217
-239,806
| -18% | -$4.52M |
|
1402
Azenta
AZTA
$1.36B
| $20.9M | ﹤0.01% |
346,973
+190,353
| +122% | +$11.5M |
|
1403
Navient
NAVI
$1.28B
| $20.9M | ﹤0.01% |
1,202,017
+80,581
| +7% | +$1.4M |
|
1404
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $20.9M | ﹤0.01% |
1,041,029
+237,839
| +30% | +$4.77M |
|
1405
Qiagen
QGEN
$9.82B
| $20.8M | ﹤0.01% |
471,368
-20,400
| -4% | -$902K |
|
1406
UFP Technologies
UFPT
$1.54B
| $20.8M | ﹤0.01% |
82,577
+37,328
| +82% | +$9.41M |
|
1407
Central Garden & Pet Class A
CENTA
$2.03B
| $20.8M | ﹤0.01% |
562,319
+21,240
| +4% | +$784K |
|
1408
Mercury Insurance
MCY
$4.4B
| $20.7M | ﹤0.01% |
402,107
-11,603
| -3% | -$599K |
|
1409
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $20.7M | ﹤0.01% |
1,075,304
+243,473
| +29% | +$4.7M |
|
1410
DNOW Inc
DNOW
$1.6B
| $20.7M | ﹤0.01% |
1,363,558
+59,376
| +5% | +$903K |
|
1411
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $20.7M | ﹤0.01% |
2,509,563
+155,655
| +7% | +$1.28M |
|
|
TXNM
1412
TXNM Energy, Inc.
TXNM
$5.99B
| $20.7M | ﹤0.01% |
549,357
+413,499
| +304% | +$15.6M |
|
1413
Kirby Corp
KEX
$4.8B
| $20.7M | ﹤0.01% |
216,878
+33,384
| +18% | +$3.18M |
|
1414
Supernus Pharmaceuticals
SUPN
$2.55B
| $20.6M | ﹤0.01% |
603,774
+73,826
| +14% | +$2.52M |
|
1415
Arcosa
ACA
$4.67B
| $20.6M | ﹤0.01% |
239,749
-3,036
| -1% | -$261K |
|
1416
AGNC Investment
AGNC
$10.7B
| $20.6M | ﹤0.01% |
2,078,229
+7,641
| +0.4% | +$75.6K |
|
1417
Vail Resorts
MTN
$5.33B
| $20.6M | ﹤0.01% |
92,245
+12,211
| +15% | +$2.72M |
|
1418
WisdomTree
WT
$2.11B
| $20.5M | ﹤0.01% |
2,235,599
+1,230,993
| +123% | +$11.3M |
|
1419
Bentley Systems
BSY
$16.1B
| $20.5M | ﹤0.01% |
393,376
-146,761
| -27% | -$7.66M |
|
1420
Camtek
CAMT
$3.98B
| $20.5M | ﹤0.01% |
244,841
-30,905
| -11% | -$2.59M |
|
1421
StoneCo
STNE
$4.89B
| $20.5M | ﹤0.01% |
1,233,796
-1,139,899
| -48% | -$18.9M |
|
1422
Royalty Pharma
RPRX
$15.7B
| $20.5M | ﹤0.01% |
673,688
+16,833
| +3% | +$511K |
|
1423
American Axle
AXL
$697M
| $20.3M | ﹤0.01% |
2,760,925
+366,966
| +15% | +$2.7M |
|
1424
The GEO Group
GEO
$3.12B
| $20.3M | ﹤0.01% |
1,436,241
+75,691
| +6% | +$1.07M |
|
1425
Greif
GEF
$3.59B
| $20.3M | ﹤0.01% |
293,446
+13,786
| +5% | +$952K |
|