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 |
Apple
AAPL
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Schneider National
SNDR
$4.18B
| $7.25M | ﹤0.01% |
299,955
-39,664
| -12% | -$958K |
|
1952
XPeng
XPEV
$19.9B
| $7.21M | ﹤0.01% |
983,896
+78,647
| +9% | +$576K |
|
1953
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $7.2M | ﹤0.01% |
349,164
+58,084
| +20% | +$1.2M |
|
|
SAGE
1954
DELISTED
Sage Therapeutics
SAGE
| $7.18M | ﹤0.01% |
661,122
+575,583
| +673% | +$6.25M |
|
|
NEE.PRS
1955
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $7.18M | ﹤0.01% |
+145,000
| New | +$7.18M |
|
1956
Under Armour Class C
UA
$2.04B
| $7.17M | ﹤0.01% |
1,098,246
-635
| -0.1% | -$4.15K |
|
1957
Cross Country Healthcare
CCRN
$411M
| $7.17M | ﹤0.01% |
517,765
+45,585
| +10% | +$631K |
|
1958
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $7.16M | ﹤0.01% |
221,669
-12,146
| -5% | -$393K |
|
1959
National Health Investors
NHI
$3.72B
| $7.16M | ﹤0.01% |
105,750
-589
| -0.6% | -$39.9K |
|
1960
TriNet
TNET
$3.35B
| $7.15M | ﹤0.01% |
71,480
-143
| -0.2% | -$14.3K |
|
1961
Ducommun
DCO
$1.39B
| $7.13M | ﹤0.01% |
122,871
-1,817
| -1% | -$105K |
|
1962
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $7.12M | ﹤0.01% |
446,677
+20,179
| +5% | +$322K |
|
1963
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $7.11M | ﹤0.01% |
355,156
+58,995
| +20% | +$1.18M |
|
|
TPIC
1964
DELISTED
TPI Composites
TPIC
| $7.06M | ﹤0.01% |
1,768,586
+77,049
| +5% | +$307K |
|
1965
Heartland Express
HTLD
$656M
| $7.03M | ﹤0.01% |
570,313
+48,810
| +9% | +$602K |
|
1966
Noble Corp
NE
$4.81B
| $7.03M | ﹤0.01% |
157,432
+3,922
| +3% | +$175K |
|
1967
Neogen
NEOG
$1.19B
| $6.98M | ﹤0.01% |
446,316
-13,611
| -3% | -$213K |
|
1968
Kennedy-Wilson Holdings
KW
$1.24B
| $6.96M | ﹤0.01% |
715,939
+23,482
| +3% | +$228K |
|
1969
Crescent Energy
CRGY
$2.21B
| $6.95M | ﹤0.01% |
586,570
-63,480
| -10% | -$752K |
|
1970
RLJ Lodging Trust
RLJ
$1.15B
| $6.92M | ﹤0.01% |
719,005
-13,831
| -2% | -$133K |
|
1971
Kennametal
KMT
$1.58B
| $6.9M | ﹤0.01% |
293,171
-589
| -0.2% | -$13.9K |
|
|
NARI
1972
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.89M | ﹤0.01% |
143,137
-954
| -0.7% | -$45.9K |
|
1973
Cohu
COHU
$964M
| $6.88M | ﹤0.01% |
207,965
-12,242
| -6% | -$405K |
|
1974
Manchester United
MANU
$2.8B
| $6.86M | ﹤0.01% |
+424,824
| New | +$6.86M |
|
1975
COPT Defense Properties
CDP
$3.46B
| $6.85M | ﹤0.01% |
273,757
+15,028
| +6% | +$376K |
|