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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Stellar Bancorp
STEL
$1.61B
| $10.1M | ﹤0.01% |
357,767
+221,399
| +162% | +$6.28M |
|
1827
Independence Realty Trust
IRT
$4.07B
| $10.1M | ﹤0.01% |
509,441
-70,358
| -12% | -$1.4M |
|
1828
Structure Therapeutics
GPCR
$1.2B
| $10.1M | ﹤0.01% |
371,767
+14,559
| +4% | +$395K |
|
1829
Blackstone Mortgage Trust
BXMT
$3.35B
| $10.1M | ﹤0.01% |
579,004
+54,184
| +10% | +$943K |
|
1830
NIO
NIO
$14B
| $10.1M | ﹤0.01% |
2,308,723
-928,939
| -29% | -$4.05M |
|
1831
MarineMax
HZO
$556M
| $10.1M | ﹤0.01% |
347,481
+51,352
| +17% | +$1.49M |
|
|
ELME
1832
Elme Communities
ELME
$1.51B
| $10M | ﹤0.01% |
656,910
+23,829
| +4% | +$364K |
|
1833
New Oriental
EDU
$8.79B
| $10M | ﹤0.01% |
156,284
+76,397
| +96% | +$4.9M |
|
|
BSCY
1834
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| $9.97M | ﹤0.01% |
+493,235
| New | +$9.97M |
|
1835
National Bank Holdings
NBHC
$1.46B
| $9.96M | ﹤0.01% |
231,403
+62,225
| +37% | +$2.68M |
|
|
IROC
1836
Invesco Rochester High Yield Municipal ETF
IROC
$30.5M
| $9.96M | ﹤0.01% |
195,068
| – | – |
|
1837
Southern Copper
SCCO
$86.2B
| $9.96M | ﹤0.01% |
112,301
-142,102
| -56% | -$12.6M |
|
1838
Payoneer
PAYO
$2.34B
| $9.95M | ﹤0.01% |
991,268
+141,376
| +17% | +$1.42M |
|
1839
ZIM Integrated Shipping Services
ZIM
$1.64B
| $9.93M | ﹤0.01% |
462,507
+4,201
| +0.9% | +$90.2K |
|
1840
Kanzhun
BZ
$11.3B
| $9.92M | ﹤0.01% |
718,568
-207,999
| -22% | -$2.87M |
|
1841
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $9.91M | ﹤0.01% |
480,431
+2,074
| +0.4% | +$42.8K |
|
1842
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $9.9M | ﹤0.01% |
492,150
+5,562
| +1% | +$112K |
|
1843
BioNTech
BNTX
$23.3B
| $9.89M | ﹤0.01% |
86,753
-1,005
| -1% | -$115K |
|
1844
Ethan Allen Interiors
ETD
$742M
| $9.88M | ﹤0.01% |
351,472
+22,115
| +7% | +$622K |
|
1845
Brookfield Renewable
BEPC
$6.1B
| $9.86M | ﹤0.01% |
356,640
+15,038
| +4% | +$416K |
|
1846
FirstCash
FCFS
$6.49B
| $9.8M | ﹤0.01% |
94,607
-24,193
| -20% | -$2.51M |
|
1847
REX American Resources
REX
$1.01B
| $9.77M | ﹤0.01% |
234,463
-88,135
| -27% | -$3.67M |
|
1848
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $9.77M | ﹤0.01% |
1,144,052
-159,808
| -12% | -$1.36M |
|
1849
Omnicell
OMCL
$1.46B
| $9.77M | ﹤0.01% |
219,453
+5,063
| +2% | +$225K |
|
|
ROIC
1850
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.71M | ﹤0.01% |
559,279
-7,868
| -1% | -$137K |
|