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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Gibraltar Industries
ROCK
$1.81B
| $8.96M | ﹤0.01% |
142,372
+11,187
| +9% | +$704K |
|
1827
Haverty Furniture Companies
HVT
$377M
| $8.95M | ﹤0.01% |
296,289
+2,889
| +1% | +$87.3K |
|
1828
Valley National Bancorp
VLY
$5.96B
| $8.95M | ﹤0.01% |
1,155,268
-293,264
| -20% | -$2.27M |
|
1829
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $8.95M | ﹤0.01% |
888,642
+16,953
| +2% | +$171K |
|
1830
Seneca Foods Class A
SENEA
$739M
| $8.95M | ﹤0.01% |
273,795
+42,675
| +18% | +$1.39M |
|
1831
Trustmark
TRMK
$2.41B
| $8.92M | ﹤0.01% |
422,290
-7,319
| -2% | -$155K |
|
1832
Burlington
BURL
$17B
| $8.92M | ﹤0.01% |
56,666
+445
| +0.8% | +$70K |
|
1833
Chefs' Warehouse
CHEF
$2.72B
| $8.88M | ﹤0.01% |
248,439
+18,651
| +8% | +$667K |
|
1834
US Physical Therapy
USPH
$1.21B
| $8.88M | ﹤0.01% |
73,127
+2,670
| +4% | +$324K |
|
1835
Blue Owl Capital
OWL
$12.1B
| $8.86M | ﹤0.01% |
760,636
+151,422
| +25% | +$1.76M |
|
1836
PRA Group
PRAA
$651M
| $8.83M | ﹤0.01% |
386,227
+83,965
| +28% | +$1.92M |
|
1837
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.01B
| $8.82M | ﹤0.01% |
463,764
-17,736
| -4% | -$337K |
|
|
GMRE
1838
Global Medical REIT
GMRE
$513M
| $8.8M | ﹤0.01% |
963,621
-74,585
| -7% | -$681K |
|
1839
Hope Bancorp
HOPE
$1.39B
| $8.79M | ﹤0.01% |
1,044,380
-379,915
| -27% | -$3.2M |
|
1840
KNOT Offshore Partners
KNOP
$313M
| $8.78M | ﹤0.01% |
1,776,804
| – | – |
|
1841
LiveRamp
RAMP
$1.73B
| $8.77M | ﹤0.01% |
307,195
-4,003
| -1% | -$114K |
|
1842
Golden Entertainment
GDEN
$640M
| $8.77M | ﹤0.01% |
209,843
-9,927
| -5% | -$415K |
|
1843
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $8.77M | ﹤0.01% |
462,919
+83,851
| +22% | +$1.59M |
|
1844
Cimpress
CMPR
$1.41B
| $8.77M | ﹤0.01% |
147,408
+77,512
| +111% | +$4.61M |
|
1845
B&G Foods
BGS
$358M
| $8.77M | ﹤0.01% |
629,849
-10,982
| -2% | -$153K |
|
1846
Veracyte
VCYT
$2.51B
| $8.76M | ﹤0.01% |
344,039
-45,056
| -12% | -$1.15M |
|
|
LTC
1847
LTC Properties
LTC
$1.67B
| $8.73M | ﹤0.01% |
264,367
-41,806
| -14% | -$1.38M |
|
1848
TriNet
TNET
$3.33B
| $8.71M | ﹤0.01% |
91,691
+9,033
| +11% | +$858K |
|
1849
Ethan Allen Interiors
ETD
$751M
| $8.69M | ﹤0.01% |
307,113
-34,061
| -10% | -$963K |
|
1850
Allegiant Air
ALGT
$1.13B
| $8.68M | ﹤0.01% |
68,725
+1,963
| +3% | +$248K |
|