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 |
Pinduoduo
PDD
|
+$985M |
| 2 |
RTX Corp
RTX
|
+$517M |
| 3 |
Bank of America
BAC
|
+$445M |
| 4 |
Comcast
CMCSA
|
+$428M |
| 5 |
Cisco
CSCO
|
+$363M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.03B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$458M |
| 3 |
JD.com
JD
|
+$385M |
| 4 |
PPL Corp
PPL
|
+$376M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$342M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Sinclair Inc
SBGI
$972M
| $9.54M | ﹤0.01% |
287,076
+63,750
| +29% | +$2.12M |
|
2027
Silicon Motion
SIMO
$3.06B
| $9.52M | ﹤0.01% |
148,477
+18,480
| +14% | +$1.18M |
|
2028
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $9.51M | ﹤0.01% |
160,314
-19,567
| -11% | -$1.16M |
|
2029
Broadwind
BWEN
$49.1M
| $9.5M | ﹤0.01% |
2,097,564
| – | – |
|
|
PDCO
2030
DELISTED
Patterson Companies, Inc.
PDCO
| $9.49M | ﹤0.01% |
312,193
-445,472
| -59% | -$13.5M |
|
2031
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $9.45M | ﹤0.01% |
194,401
-17,583
| -8% | -$855K |
|
|
ISD
2032
PGIM High Yield Bond Fund
ISD
$487M
| $9.45M | ﹤0.01% |
580,678
+18,008
| +3% | +$293K |
|
|
COHR
2033
DELISTED
Coherent Inc
COHR
| $9.44M | ﹤0.01% |
35,705
+8,198
| +30% | +$2.17M |
|
2034
Invesco Senior Income Trust
VVR
$535M
| $9.42M | ﹤0.01% |
2,112,154
+61,907
| +3% | +$276K |
|
|
RC
2035
Ready Capital
RC
$695M
| $9.41M | ﹤0.01% |
592,828
+151,652
| +34% | +$2.41M |
|
2036
Terreno Realty
TRNO
$6.02B
| $9.4M | ﹤0.01% |
145,728
+59,071
| +68% | +$3.81M |
|
|
IBTX
2037
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.3M | ﹤0.01% |
125,724
+23,638
| +23% | +$1.75M |
|
|
HUYA
2038
Huya Inc
HUYA
$780M
| $9.29M | ﹤0.01% |
526,007
-6,714
| -1% | -$119K |
|
2039
WideOpenWest
WOW
$443M
| $9.25M | ﹤0.01% |
446,714
+198,267
| +80% | +$4.11M |
|
2040
American Axle
AXL
$738M
| $9.22M | ﹤0.01% |
891,209
+299,896
| +51% | +$3.1M |
|
2041
Encore Capital Group
ECPG
$1.03B
| $9.19M | ﹤0.01% |
193,983
-28,192
| -13% | -$1.34M |
|
2042
American Woodmark
AMWD
$1.01B
| $9.19M | ﹤0.01% |
112,522
+45,401
| +68% | +$3.71M |
|
2043
Ironwood Pharmaceuticals
IRWD
$208M
| $9.19M | ﹤0.01% |
714,201
-212,325
| -23% | -$2.73M |
|
2044
ServisFirst Bancshares
SFBS
$4.58B
| $9.16M | ﹤0.01% |
134,787
+22,408
| +20% | +$1.52M |
|
2045
Fluor
FLR
$6.71B
| $9.15M | ﹤0.01% |
516,897
+71,064
| +16% | +$1.26M |
|
2046
Chegg
CHGG
$153M
| $9.12M | ﹤0.01% |
109,758
-10,885
| -9% | -$905K |
|
2047
Immunovant
IMVT
$2.71B
| $9.11M | ﹤0.01% |
862,013
+2,151
| +0.3% | +$22.7K |
|
2048
First Financial Bancorp
FFBC
$2.42B
| $9.11M | ﹤0.01% |
385,529
+28,140
| +8% | +$665K |
|
2049
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $9.1M | ﹤0.01% |
686,491
+1,026
| +0.1% | +$13.6K |
|
|
ECHO
2050
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.09M | ﹤0.01% |
295,626
+96,175
| +48% | +$2.96M |
|