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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Navient
NAVI
$1.28B
| $12.1M | ﹤0.01% |
704,608
+89,220
| +14% | +$1.54M |
|
1602
American Eagle Outfitters
AEO
$3.18B
| $12.1M | ﹤0.01% |
729,488
-85,921
| -11% | -$1.43M |
|
1603
Bit Digital
BTBT
$955M
| $12.1M | ﹤0.01% |
5,661,083
+5,487,615
| +3,163% | +$11.7M |
|
1604
Beazer Homes USA
BZH
$781M
| $12.1M | ﹤0.01% |
485,318
+292,706
| +152% | +$7.29M |
|
|
PNNT
1605
Pennant Park Investment Corp
PNNT
$464M
| $12M | ﹤0.01% |
1,826,286
| – | – |
|
1606
Catalyst Pharmaceutical
CPRX
$2.44B
| $12M | ﹤0.01% |
1,027,601
-197,013
| -16% | -$2.3M |
|
1607
Horace Mann Educators
HMN
$1.94B
| $12M | ﹤0.01% |
407,956
-36,229
| -8% | -$1.06M |
|
1608
REX American Resources
REX
$1.01B
| $12M | ﹤0.01% |
293,943
+14,593
| +5% | +$594K |
|
1609
Hawkins
HWKN
$3.62B
| $12M | ﹤0.01% |
203,157
-21,679
| -10% | -$1.28M |
|
1610
CION Investment
CION
$517M
| $11.9M | ﹤0.01% |
1,130,471
-36,089
| -3% | -$381K |
|
1611
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $11.9M | ﹤0.01% |
637,643
+173,879
| +37% | +$3.26M |
|
1612
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $11.9M | ﹤0.01% |
635,861
+172,942
| +37% | +$3.25M |
|
1613
The Beauty Health Co
SKIN
$321M
| $11.9M | ﹤0.01% |
1,977,390
-201,242
| -9% | -$1.21M |
|
1614
Trinity Capital
TRIN
$1.13B
| $11.9M | ﹤0.01% |
854,513
-48,752
| -5% | -$679K |
|
|
HPP
1615
Hudson Pacific Properties
HPP
$1.11B
| $11.8M | ﹤0.01% |
1,780,480
-2,365,696
| -57% | -$15.7M |
|
1616
Mattel
MAT
$5.72B
| $11.8M | ﹤0.01% |
536,230
-41,567
| -7% | -$916K |
|
|
DX
1617
Dynex Capital
DX
$1.63B
| $11.8M | ﹤0.01% |
988,571
-49,320
| -5% | -$589K |
|
1618
Apollo Global Management Series A
APO.PRA
$2.09B
| $11.8M | ﹤0.01% |
+214,000
| New | +$11.8M |
|
1619
Floor & Decor
FND
$9.55B
| $11.7M | ﹤0.01% |
129,458
+48,712
| +60% | +$4.41M |
|
|
NBIS
1620
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $11.7M | ﹤0.01% |
784,674
| – | – |
|
1621
Euronet Worldwide
EEFT
$3.6B
| $11.7M | ﹤0.01% |
147,072
+51,009
| +53% | +$4.05M |
|
|
AHH
1622
Armada Hoffler Properties
AHH
$596M
| $11.7M | ﹤0.01% |
1,138,976
+120,132
| +12% | +$1.23M |
|
1623
ePlus
PLUS
$1.97B
| $11.7M | ﹤0.01% |
183,439
-3,265
| -2% | -$207K |
|
1624
Erie Indemnity
ERIE
$17.7B
| $11.6M | ﹤0.01% |
39,487
+32,399
| +457% | +$9.52M |
|
1625
BILL Holdings
BILL
$5.19B
| $11.6M | ﹤0.01% |
106,829
+2,467
| +2% | +$268K |
|