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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Broadstone Net Lease
BNL
$3.3B
| $16.6M | ﹤0.01% |
929,620
-55,997
|
|
||
1527
Cognex
CGNX
$6.06B
| $16.6M | ﹤0.01% |
366,257
-4,372
|
|
||
1528
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$829M
| $16.6M | ﹤0.01% |
772,130
+60,179
|
|
||
1529
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.2B
| $16.6M | ﹤0.01% |
793,257
+62,328
|
|
||
1530
SPDR Gold Trust
GLD
$147B
| $16.5M | ﹤0.01% |
46,400
+44,400
|
|
||
|
BSCY
1531
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$357M
| $16.5M | ﹤0.01% |
784,500
+62,522
|
|
||
1532
Veracyte
VCYT
$3.32B
| $16.5M | ﹤0.01% |
479,600
+159,037
|
|
||
1533
Kosmos Energy
KOS
$433M
| $16.4M | ﹤0.01% |
9,903,093
+289,626
|
|
||
1534
NMI Holdings
NMIH
$3.21B
| $16.4M | ﹤0.01% |
428,217
-16,469
|
|
||
|
RC
1535
Ready Capital
RC
$365M
| $16.4M | ﹤0.01% |
4,239,678
+742,226
|
|
||
1536
TeraWulf
WULF
$4.94B
| $16.3M | ﹤0.01% |
1,431,101
+1,119,801
|
|
||
1537
ARKO Corp
ARKO
$562M
| $16.3M | ﹤0.01% |
3,574,237
-15,348
|
|
||
1538
Algonquin Power & Utilities
AQN
$4.82B
| $16.3M | ﹤0.01% |
3,039,931
-43,937
|
|
||
1539
AdaptHealth
AHCO
$1.39B
| $16.3M | ﹤0.01% |
1,822,889
-83,185
|
|
||
1540
CoreCivic
CXW
$2.05B
| $16.3M | ﹤0.01% |
800,403
+470,670
|
|
||
|
CHCT
1541
Community Healthcare Trust
CHCT
$460M
| $16.2M | ﹤0.01% |
1,060,213
+297,179
|
|
||
1542
Exact Sciences
EXAS
$19.2B
| $16.2M | ﹤0.01% |
296,433
+9,669
|
|
||
1543
Assured Guaranty
AGO
$4.25B
| $16.2M | ﹤0.01% |
191,524
-29,601
|
|
||
1544
Bread Financial
BFH
$3.54B
| $16.2M | ﹤0.01% |
289,785
-205,800
|
|
||
1545
Sarepta Therapeutics
SRPT
$2.13B
| $16M | ﹤0.01% |
832,638
+589,157
|
|
||
1546
VSE Corp
VSEC
$3.92B
| $16M | ﹤0.01% |
96,054
+2,206
|
|
||
1547
Synovus
SNV
$7.25B
| $15.9M | ﹤0.01% |
323,921
-546,160
|
|
||
1548
Acadia Pharmaceuticals
ACAD
$4.5B
| $15.8M | ﹤0.01% |
740,575
-117,405
|
|
||
1549
Stewart Information Services
STC
$2.21B
| $15.8M | ﹤0.01% |
215,072
-18,904
|
|
||
1550
Choice Hotels
CHH
$4.39B
| $15.7M | ﹤0.01% |
147,249
+66,968
|
|