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 | |
|---|---|---|---|---|---|---|
|
BGH
1951
Barings Global Short Duration High Yield Fund
BGH
$334M
| $7.2M | ﹤0.01% |
467,356
+100,581
| +27% | +$1.55M |
|
1952
MasterBrand
MBC
$1.71B
| $7.17M | ﹤0.01% |
656,195
-488,038
| -43% | -$5.33M |
|
1953
Lemonade
LMND
$3.88B
| $7.16M | ﹤0.01% |
163,341
+16,022
| +11% | +$702K |
|
1954
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.16M | ﹤0.01% |
716,248
+38,023
| +6% | +$380K |
|
1955
Leggett & Platt
LEG
$1.3B
| $7.15M | ﹤0.01% |
801,813
-159,415
| -17% | -$1.42M |
|
1956
XP
XP
$9.94B
| $7.14M | ﹤0.01% |
353,475
-40,366
| -10% | -$815K |
|
1957
AllianceBernstein
AB
$4.19B
| $7.13M | ﹤0.01% |
174,553
-150,465
| -46% | -$6.14M |
|
1958
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $7.12M | ﹤0.01% |
290,279
+19,178
| +7% | +$471K |
|
1959
McGrath RentCorp
MGRC
$3.01B
| $7.12M | ﹤0.01% |
61,389
+22,788
| +59% | +$2.64M |
|
|
GRP.U
1960
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.12M | ﹤0.01% |
140,414
+22,042
| +19% | +$1.12M |
|
1961
Flushing Financial
FFIC
$476M
| $7.1M | ﹤0.01% |
597,467
+55,563
| +10% | +$660K |
|
1962
Credit Acceptance
CACC
$5.33B
| $7.1M | ﹤0.01% |
13,929
+1,355
| +11% | +$690K |
|
1963
Albany International
AIN
$1.71B
| $7.09M | ﹤0.01% |
101,092
-7,842
| -7% | -$550K |
|
|
FOUR.PRA
1964
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.04B
| $7.07M | ﹤0.01% |
+61,400
| New | +$7.07M |
|
1965
Adeia
ADEA
$1.71B
| $7.06M | ﹤0.01% |
498,947
-462,409
| -48% | -$6.54M |
|
1966
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.05M | ﹤0.01% |
71,073
-11,500
| -14% | -$1.14M |
|
1967
Treehouse Foods
THS
$882M
| $7.04M | ﹤0.01% |
362,381
+26,831
| +8% | +$521K |
|
1968
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $7.03M | ﹤0.01% |
275,182
-112,000
| -29% | -$2.86M |
|
1969
Wendy's
WEN
$1.84B
| $7.01M | ﹤0.01% |
613,931
-1,340,032
| -69% | -$15.3M |
|
1970
Brookdale Senior Living
BKD
$1.78B
| $6.99M | ﹤0.01% |
1,004,624
-147,626
| -13% | -$1.03M |
|
1971
Papa John's
PZZA
$1.65B
| $6.99M | ﹤0.01% |
142,733
-4,952
| -3% | -$242K |
|
1972
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $6.98M | ﹤0.01% |
296,072
+12,121
| +4% | +$286K |
|
|
KKR.PRD
1973
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.91B
| $6.97M | ﹤0.01% |
130,000
+30,000
| +30% | +$1.61M |
|
|
LUXE
1974
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $6.96M | ﹤0.01% |
876,179
-16,965
| -2% | -$135K |
|
1975
CoreCivic
CXW
$2.26B
| $6.95M | ﹤0.01% |
329,733
-44,678
| -12% | -$941K |
|