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
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
National Storage Affiliates Trust
NSA
$2.45B
| $15.6M | ﹤0.01% |
487,164
-9,839
| -2% | -$315K |
|
1527
DXP Enterprises
DXPE
$1.85B
| $15.5M | ﹤0.01% |
177,137
-103,293
| -37% | -$9.05M |
|
|
JBTM
1528
JBT Marel Corporation
JBTM
$7.14B
| $15.5M | ﹤0.01% |
128,875
-47,386
| -27% | -$5.7M |
|
1529
Signet Jewelers
SIG
$3.73B
| $15.5M | ﹤0.01% |
194,430
-220,603
| -53% | -$17.5M |
|
1530
Barclays
BCS
$72.6B
| $15.5M | ﹤0.01% |
831,263
-50,845
| -6% | -$945K |
|
|
ETOR
1531
eToro Group Ltd. Class A Common Shares
ETOR
$3.69B
| $15.4M | ﹤0.01% |
+231,148
| New | +$15.4M |
|
|
MRP
1532
Millrose Properties, Inc.
MRP
$5.75B
| $15.4M | ﹤0.01% |
539,640
-8,682
| -2% | -$248K |
|
1533
Marriott Vacations Worldwide
VAC
$2.67B
| $15.3M | ﹤0.01% |
212,199
+107,598
| +103% | +$7.78M |
|
1534
PVH
PVH
$3.9B
| $15.3M | ﹤0.01% |
223,473
-99,244
| -31% | -$6.81M |
|
|
CNR
1535
Core Natural Resources, Inc.
CNR
$3.75B
| $15.3M | ﹤0.01% |
219,403
-49,153
| -18% | -$3.43M |
|
|
RC
1536
Ready Capital
RC
$689M
| $15.3M | ﹤0.01% |
3,497,452
-120,729
| -3% | -$528K |
|
|
MOMO
1537
Hello Group
MOMO
$1.19B
| $15.2M | ﹤0.01% |
1,806,175
-1,762,516
| -49% | -$14.9M |
|
1538
Exact Sciences
EXAS
$10.2B
| $15.2M | ﹤0.01% |
286,764
-91,887
| -24% | -$4.88M |
|
1539
Stewart Information Services
STC
$2.09B
| $15.2M | ﹤0.01% |
233,976
-15,893
| -6% | -$1.03M |
|
1540
Ichor Holdings
ICHR
$579M
| $15.2M | ﹤0.01% |
774,505
-394,251
| -34% | -$7.74M |
|
1541
ARKO Corp
ARKO
$567M
| $15.2M | ﹤0.01% |
3,589,585
-16,282
| -0.5% | -$68.9K |
|
1542
Churchill Downs
CHDN
$6.75B
| $15.2M | ﹤0.01% |
150,140
-76,017
| -34% | -$7.68M |
|
1543
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $15.1M | ﹤0.01% |
711,951
-394,693
| -36% | -$8.37M |
|
1544
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $15.1M | ﹤0.01% |
730,929
-402,983
| -36% | -$8.3M |
|
1545
LXP Industrial Trust
LXP
$2.72B
| $15M | ﹤0.01% |
1,814,297
+89,392
| +5% | +$738K |
|
|
BSCY
1546
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| $15M | ﹤0.01% |
721,978
-399,446
| -36% | -$8.29M |
|
1547
O-I Glass
OI
$1.99B
| $15M | ﹤0.01% |
1,015,686
-91,691
| -8% | -$1.35M |
|
1548
Artivion
AORT
$1.92B
| $15M | ﹤0.01% |
481,026
+139,370
| +41% | +$4.33M |
|
1549
Innoviva
INVA
$1.22B
| $14.8M | ﹤0.01% |
737,321
-85,488
| -10% | -$1.72M |
|
1550
PTC Therapeutics
PTCT
$4.85B
| $14.8M | ﹤0.01% |
303,234
-7,095
| -2% | -$347K |
|