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 | |
|---|---|---|---|---|---|---|
2026
Ingevity
NGVT
$2.12B
| $6.2M | ﹤0.01% |
143,906
-10,807
| -7% | -$466K |
|
2027
Worthington Steel
WS
$1.7B
| $6.18M | ﹤0.01% |
207,261
-1,072
| -0.5% | -$32K |
|
|
UHT
2028
Universal Health Realty Income Trust
UHT
$575M
| $6.17M | ﹤0.01% |
154,328
+12,630
| +9% | +$505K |
|
2029
Trustco Bank Corp NY
TRST
$746M
| $6.16M | ﹤0.01% |
184,425
-33,619
| -15% | -$1.12M |
|
2030
Tompkins Financial
TMP
$1B
| $6.16M | ﹤0.01% |
98,191
+48,064
| +96% | +$3.02M |
|
2031
TripAdvisor
TRIP
$2.06B
| $6.14M | ﹤0.01% |
470,865
-1,229
| -0.3% | -$16K |
|
2032
Certara
CERT
$1.81B
| $6.13M | ﹤0.01% |
523,965
+129,928
| +33% | +$1.52M |
|
2033
Eos Energy Enterprises
EOSE
$2.29B
| $6.11M | ﹤0.01% |
1,194,132
-3,059
| -0.3% | -$15.7K |
|
2034
Shenandoah Telecom
SHEN
$744M
| $6.11M | ﹤0.01% |
447,553
+227,789
| +104% | +$3.11M |
|
|
PENG
2035
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $6.11M | ﹤0.01% |
308,512
-21,962
| -7% | -$435K |
|
2036
Invesco Senior Income Trust
VVR
$535M
| $6.11M | ﹤0.01% |
1,607,777
+315,969
| +24% | +$1.2M |
|
2037
Cidara Therapeutics
CDTX
$1.66B
| $6.11M | ﹤0.01% |
+125,426
| New | +$6.11M |
|
2038
Blackbaud
BLKB
$3.38B
| $6.1M | ﹤0.01% |
95,062
+4,928
| +5% | +$316K |
|
2039
Acadia Healthcare
ACHC
$2.01B
| $6.1M | ﹤0.01% |
268,760
+25,449
| +10% | +$577K |
|
2040
Quaker Houghton
KWR
$2.46B
| $6.08M | ﹤0.01% |
54,309
+4,276
| +9% | +$479K |
|
2041
Scholastic
SCHL
$691M
| $6.05M | ﹤0.01% |
288,384
-11,679
| -4% | -$245K |
|
2042
AMERISAFE
AMSF
$841M
| $6.04M | ﹤0.01% |
138,148
-21,446
| -13% | -$938K |
|
2043
Confluent
CFLT
$6.63B
| $6.03M | ﹤0.01% |
241,974
+38,912
| +19% | +$970K |
|
2044
Olo Inc
OLO
| $6.03M | ﹤0.01% |
677,372
+519,640
| +329% | +$4.62M |
|
|
VRE
2045
Veris Residential
VRE
$1.49B
| $6.03M | ﹤0.01% |
404,658
-14,144
| -3% | -$211K |
|
2046
Dave & Buster's
PLAY
$817M
| $6.02M | ﹤0.01% |
200,187
-43,662
| -18% | -$1.31M |
|
2047
Compass
COMP
$4.92B
| $6.01M | ﹤0.01% |
956,580
+95,470
| +11% | +$600K |
|
2048
Nuveen Global High Income Fund
JGH
$315M
| $5.99M | ﹤0.01% |
463,597
+39,824
| +9% | +$515K |
|
2049
Arlo Technologies
ARLO
$1.82B
| $5.98M | ﹤0.01% |
352,831
-4,619
| -1% | -$78.3K |
|
2050
Compass Minerals
CMP
$753M
| $5.98M | ﹤0.01% |
297,806
+158,676
| +114% | +$3.19M |
|