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 |
Apple
AAPL
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Madison Square Garden
MSGS
$5.12B
| $15.7M | ﹤0.01% |
83,368
-3,761
| -4% | -$708K |
|
1527
The GEO Group
GEO
$3.12B
| $15.7M | ﹤0.01% |
1,091,196
-345,045
| -24% | -$4.95M |
|
1528
Deluxe
DLX
$881M
| $15.7M | ﹤0.01% |
697,159
-112,049
| -14% | -$2.52M |
|
1529
American Superconductor
AMSC
$2.54B
| $15.7M | ﹤0.01% |
669,336
-194,891
| -23% | -$4.56M |
|
1530
Northwest Bancshares
NWBI
$1.83B
| $15.6M | ﹤0.01% |
1,354,233
+93,813
| +7% | +$1.08M |
|
1531
KNOT Offshore Partners
KNOP
$300M
| $15.6M | ﹤0.01% |
1,776,804
| – | – |
|
1532
Quanex
NX
$661M
| $15.6M | ﹤0.01% |
563,184
+373,031
| +196% | +$10.3M |
|
1533
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $15.5M | ﹤0.01% |
956,130
+333,154
| +53% | +$5.42M |
|
1534
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $15.5M | ﹤0.01% |
1,796,913
-373,565
| -17% | -$3.23M |
|
1535
Pathward Financial
CASH
$1.72B
| $15.4M | ﹤0.01% |
272,982
+156,350
| +134% | +$8.84M |
|
1536
Fresh Del Monte Produce
FDP
$1.71B
| $15.4M | ﹤0.01% |
706,634
-589,050
| -45% | -$12.9M |
|
1537
REX American Resources
REX
$1.01B
| $15.4M | ﹤0.01% |
338,088
+172,969
| +105% | +$7.89M |
|
|
EVV
1538
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $15.4M | ﹤0.01% |
1,579,650
-21,421
| -1% | -$209K |
|
1539
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $15.4M | ﹤0.01% |
846,739
+292,567
| +53% | +$5.31M |
|
1540
Innovative Industrial Properties
IIPR
$1.6B
| $15.4M | ﹤0.01% |
140,762
-10,425
| -7% | -$1.14M |
|
1541
Geron
GERN
$810M
| $15.4M | ﹤0.01% |
3,625,709
-1,843,422
| -34% | -$7.82M |
|
|
ARCH
1542
DELISTED
Arch Resources, Inc.
ARCH
| $15.4M | ﹤0.01% |
100,905
+55,375
| +122% | +$8.43M |
|
1543
CBIZ
CBZ
$3.01B
| $15.3M | ﹤0.01% |
206,346
+15,377
| +8% | +$1.14M |
|
1544
Associated Banc-Corp
ASB
$4.35B
| $15.3M | ﹤0.01% |
722,596
+126,154
| +21% | +$2.67M |
|
|
PDCO
1545
DELISTED
Patterson Companies, Inc.
PDCO
| $15.2M | ﹤0.01% |
631,922
+34,753
| +6% | +$838K |
|
1546
Eagle Bancorp
EGBN
$615M
| $15.2M | ﹤0.01% |
805,271
+261,433
| +48% | +$4.94M |
|
1547
Enviri
NVRI
$983M
| $15.1M | ﹤0.01% |
1,755,359
-345,283
| -16% | -$2.98M |
|
1548
PC Connection
CNXN
$1.6B
| $15.1M | ﹤0.01% |
235,833
+1,991
| +0.9% | +$128K |
|
1549
United States Lime & Minerals
USLM
$3.63B
| $15.1M | ﹤0.01% |
207,695
+3,000
| +1% | +$219K |
|
1550
Immunovant
IMVT
$2.82B
| $15.1M | ﹤0.01% |
570,898
+44,665
| +8% | +$1.18M |
|