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 | +$923M | |
| 2 | +$699M | |
| 3 | +$523M | |
| 4 |
Linde
LIN
|
+$478M |
| 5 |
Advanced Micro Devices
AMD
|
+$477M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$725M | |
| 3 | +$476M | |
| 4 |
DoorDash
DASH
|
+$428M |
| 5 |
Comfort Systems
FIX
|
+$380M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Travere Therapeutics
TVTX
$2.54B
| $18.1M | ﹤0.01% |
474,075
-153,827
|
|
||
1502
Dropbox
DBX
$6.04B
| $18.1M | ﹤0.01% |
650,390
+80,190
|
|
||
1503
Genius Sports
GENI
$1.27B
| $18.1M | ﹤0.01% |
1,638,866
-3,318,395
|
|
||
1504
Victoria's Secret
VSCO
$3.61B
| $18.1M | ﹤0.01% |
333,365
-337,881
|
|
||
1505
Matsons
MATX
$4.54B
| $18M | ﹤0.01% |
146,080
-23,401
|
|
||
1506
TEGNA Inc
TGNA
$3.27B
| $18M | ﹤0.01% |
926,158
-79,091
|
|
||
1507
Amicus Therapeutics
FOLD
$4.51B
| $17.9M | ﹤0.01% |
1,259,225
+797,255
|
|
||
1508
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $17.9M | ﹤0.01% |
1,261,012
-63,274
|
|
||
1509
International Bancshares
IBOC
$4.19B
| $17.8M | ﹤0.01% |
267,517
+6,151
|
|
||
1510
Cullen/Frost Bankers
CFR
$8.4B
| $17.6M | ﹤0.01% |
139,371
+15,606
|
|
||
1511
Rayonier
RYN
$6.06B
| $17.6M | ﹤0.01% |
811,944
+1,016
|
|
||
1512
Columbia Sportswear
COLM
$2.88B
| $17.6M | ﹤0.01% |
318,999
-64,056
|
|
||
1513
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$923M
| $17.5M | ﹤0.01% |
816,163
+44,033
|
|
||
1514
Box
BOX
$3.54B
| $17.5M | ﹤0.01% |
584,572
-526,997
|
|
||
|
BSCY
1515
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$470M
| $17.5M | ﹤0.01% |
831,500
+47,000
|
|
||
1516
Plexus
PLXS
$5.08B
| $17.4M | ﹤0.01% |
118,689
-11,012
|
|
||
1517
Assured Guaranty
AGO
$3.74B
| $17.4M | ﹤0.01% |
194,128
+2,604
|
|
||
1518
Meritage Homes
MTH
$4.19B
| $17.4M | ﹤0.01% |
264,925
-73,139
|
|
||
1519
REX American Resources
REX
$1.3B
| $17.4M | ﹤0.01% |
538,768
+129,911
|
|
||
|
TE
1520
T1 Energy Inc
TE
$1.64B
| $17.4M | ﹤0.01% |
2,605,466
-1,356,225
|
|
||
1521
Kaiser Aluminum
KALU
$1.96B
| $17.4M | ﹤0.01% |
151,511
+25,969
|
|
||
1522
Mattel
MAT
$4.9B
| $17.4M | ﹤0.01% |
875,928
-2,236,261
|
|
||
1523
Mitsubishi UFJ Financial
MUFG
$186B
| $17.3M | ﹤0.01% |
1,093,524
-37,775
|
|
||
1524
Stevanato
STVN
$4B
| $17.3M | ﹤0.01% |
861,435
-19,598
|
|
||
1525
Axos Financial
AX
$4.8B
| $17.3M | ﹤0.01% |
200,949
-41,232
|
|