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
|
+$666M |
| 2 |
Meta Platforms (Facebook)
META
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$469M |
| 4 |
Amazon
AMZN
|
+$383M |
| 5 |
Salesforce
CRM
|
+$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$783M |
| 2 |
Vale
VALE
|
+$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $7.26M | ﹤0.01% |
379,068
+140,209
| +59% | +$2.69M |
|
1977
Ambac
AMBC
$413M
| $7.24M | ﹤0.01% |
467,949
-10,704
| -2% | -$166K |
|
1978
Marten Transport
MRTN
$953M
| $7.24M | ﹤0.01% |
345,367
+20,297
| +6% | +$425K |
|
1979
Transcat
TRNS
$697M
| $7.23M | ﹤0.01% |
80,887
+14,695
| +22% | +$1.31M |
|
1980
ProPetro Holding
PUMP
$484M
| $7.2M | ﹤0.01% |
1,000,815
+33,937
| +4% | +$244K |
|
|
AESC
1981
DELISTED
The AES Corporation
AESC
| $7.2M | ﹤0.01% |
80,388
-23,800
| -23% | -$2.13M |
|
1982
IAC Inc
IAC
$2.89B
| $7.2M | ﹤0.01% |
169,987
-144,222
| -46% | -$6.1M |
|
|
BRKL
1983
DELISTED
Brookline Bancorp
BRKL
| $7.19M | ﹤0.01% |
684,523
-94,415
| -12% | -$991K |
|
1984
Integral Ad Science
IAS
$1.4B
| $7.18M | ﹤0.01% |
502,843
+416,662
| +483% | +$5.95M |
|
1985
Trinity Industries
TRN
$2.28B
| $7.17M | ﹤0.01% |
294,242
+10,925
| +4% | +$266K |
|
1986
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.15M | ﹤0.01% |
301,544
-36,923
| -11% | -$875K |
|
|
RVNC
1987
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.14M | ﹤0.01% |
221,566
+155,131
| +234% | +$5M |
|
1988
Cassava Sciences
SAVA
$102M
| $7.13M | ﹤0.01% |
295,622
-124,668
| -30% | -$3.01M |
|
1989
Credit Acceptance
CACC
$5.33B
| $7.11M | ﹤0.01% |
16,307
-15,808
| -49% | -$6.89M |
|
|
AGR
1990
DELISTED
Avangrid, Inc.
AGR
| $7.1M | ﹤0.01% |
178,152
+4,293
| +2% | +$171K |
|
1991
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $7.1M | ﹤0.01% |
483,949
+132,899
| +38% | +$1.95M |
|
1992
Gildan
GIL
$8.03B
| $7.1M | ﹤0.01% |
213,924
-220,554
| -51% | -$7.32M |
|
1993
Hertz
HTZ
$1.99B
| $7.08M | ﹤0.01% |
434,550
-635,391
| -59% | -$10.4M |
|
|
ARGO
1994
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.07M | ﹤0.01% |
241,331
-13,920
| -5% | -$408K |
|
1995
BlackRock Debt Strategies Fund
DSU
$592M
| $7.07M | ﹤0.01% |
743,118
-1,582
| -0.2% | -$15K |
|
1996
Enviri
NVRI
$983M
| $7.02M | ﹤0.01% |
1,028,089
+51,612
| +5% | +$353K |
|
|
AAN
1997
DELISTED
The Aaron's Company, Inc.
AAN
| $7.01M | ﹤0.01% |
725,571
+33,580
| +5% | +$324K |
|
1998
Frontdoor
FTDR
$4.83B
| $6.98M | ﹤0.01% |
250,207
-92,043
| -27% | -$2.57M |
|
1999
National Presto Industries
NPK
$802M
| $6.97M | ﹤0.01% |
96,659
-30,993
| -24% | -$2.23M |
|
2000
Walker & Dunlop
WD
$2.93B
| $6.97M | ﹤0.01% |
91,469
+21,049
| +30% | +$1.6M |
|