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 | |
|---|---|---|---|---|---|---|
1951
Invesco Senior Income Trust
VVR
$535M
| $6.89M | ﹤0.01% |
1,756,836
+55,830
| +3% | +$219K |
|
1952
Select Water Solutions
WTTR
$946M
| $6.88M | ﹤0.01% |
865,323
+133,416
| +18% | +$1.06M |
|
1953
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $6.87M | ﹤0.01% |
354,912
+185,101
| +109% | +$3.58M |
|
1954
Sensient Technologies
SXT
$4.52B
| $6.84M | ﹤0.01% |
117,011
-140,256
| -55% | -$8.2M |
|
1955
Certara
CERT
$1.81B
| $6.84M | ﹤0.01% |
470,553
-33,470
| -7% | -$487K |
|
1956
UiPath
PATH
$6.1B
| $6.83M | ﹤0.01% |
399,181
+10,863
| +3% | +$186K |
|
1957
Hain Celestial
HAIN
$194M
| $6.83M | ﹤0.01% |
658,224
+37,504
| +6% | +$389K |
|
1958
BOK Financial
BOKF
$7.06B
| $6.8M | ﹤0.01% |
85,067
+28,367
| +50% | +$2.27M |
|
1959
Daktronics
DAKT
$1.14B
| $6.79M | ﹤0.01% |
761,239
+132,223
| +21% | +$1.18M |
|
1960
WaFd
WAFD
$2.46B
| $6.76M | ﹤0.01% |
263,714
-127,404
| -33% | -$3.26M |
|
1961
Sally Beauty Holdings
SBH
$1.48B
| $6.75M | ﹤0.01% |
805,398
+137,976
| +21% | +$1.16M |
|
1962
IonQ
IONQ
$16.6B
| $6.74M | ﹤0.01% |
453,221
+334,856
| +283% | +$4.98M |
|
|
CAN
1963
Canaan Creative
CAN
$387M
| $6.74M | ﹤0.01% |
3,702,627
+803,940
| +28% | +$1.46M |
|
1964
PAR Technology
PAR
$1.79B
| $6.73M | ﹤0.01% |
174,612
+149,071
| +584% | +$5.75M |
|
1965
Eos Energy Enterprises
EOSE
$2.29B
| $6.73M | ﹤0.01% |
3,128,582
+597,279
| +24% | +$1.28M |
|
1966
CVB Financial
CVBF
$2.77B
| $6.73M | ﹤0.01% |
405,937
-364,089
| -47% | -$6.03M |
|
|
HTD
1967
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $6.72M | ﹤0.01% |
378,606
+78,314
| +26% | +$1.39M |
|
|
TE
1968
T1 Energy Inc.
TE
$290M
| $6.72M | ﹤0.01% |
1,374,590
-9,432
| -0.7% | -$46.1K |
|
|
NARI
1969
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.72M | ﹤0.01% |
102,762
-444,707
| -81% | -$29.1M |
|
1970
Kinetik
KNTK
$2.69B
| $6.72M | ﹤0.01% |
199,118
+192,103
| +2,738% | +$6.48M |
|
1971
Zillow
ZG
$20.4B
| $6.71M | ﹤0.01% |
149,822
+114,377
| +323% | +$5.12M |
|
1972
AZZ Inc
AZZ
$3.52B
| $6.7M | ﹤0.01% |
147,010
+2,566
| +2% | +$117K |
|
1973
Federal Agricultural Mortgage
AGM
$2.15B
| $6.7M | ﹤0.01% |
43,422
+3,481
| +9% | +$537K |
|
1974
MannKind Corp
MNKD
$1.71B
| $6.7M | ﹤0.01% |
1,621,765
+25,319
| +2% | +$105K |
|
1975
HealthStream
HSTM
$855M
| $6.68M | ﹤0.01% |
309,774
+10,265
| +3% | +$222K |
|