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 | |
|---|---|---|---|---|---|---|
2026
Malibu Boats
MBUU
$629M
| $6.23M | ﹤0.01% |
127,109
+93,004
| +273% | +$4.56M |
|
2027
West Fraser Timber
WFG
$5.96B
| $6.22M | ﹤0.01% |
85,794
+7,177
| +9% | +$521K |
|
2028
Vita Coco
COCO
$2.25B
| $6.2M | ﹤0.01% |
237,980
-115,277
| -33% | -$3M |
|
2029
Allegiant Air
ALGT
$1.19B
| $6.19M | ﹤0.01% |
80,583
+11,858
| +17% | +$911K |
|
|
TGI
2030
DELISTED
Triumph Group
TGI
| $6.19M | ﹤0.01% |
807,490
+156,511
| +24% | +$1.2M |
|
2031
CRISPR Therapeutics
CRSP
$5.12B
| $6.18M | ﹤0.01% |
136,123
+2,061
| +2% | +$93.5K |
|
2032
Harmonic Inc
HLIT
$1.13B
| $6.17M | ﹤0.01% |
641,011
-716,912
| -53% | -$6.9M |
|
2033
Rush Enterprises Class A
RUSHA
$4.33B
| $6.13M | ﹤0.01% |
150,044
-18,933
| -11% | -$773K |
|
2034
Synaptics
SYNA
$2.72B
| $6.12M | ﹤0.01% |
68,404
-13,621
| -17% | -$1.22M |
|
2035
Hancock Whitney
HWC
$5.36B
| $6.1M | ﹤0.01% |
165,026
-25,322
| -13% | -$937K |
|
2036
GCM Grosvenor
GCMG
$685M
| $6.1M | ﹤0.01% |
786,473
+47,943
| +6% | +$372K |
|
2037
Li Auto
LI
$24.8B
| $6.08M | ﹤0.01% |
170,680
-15,511
| -8% | -$553K |
|
2038
Sigma Lithium
SGML
$602M
| $6.07M | ﹤0.01% |
187,060
-68,653
| -27% | -$2.23M |
|
2039
A-Mark Precious Metals
AMRK
$664M
| $6.06M | ﹤0.01% |
206,464
+91,961
| +80% | +$2.7M |
|
2040
Dave & Buster's
PLAY
$817M
| $6M | ﹤0.01% |
161,913
-86,148
| -35% | -$3.19M |
|
2041
BlackRock Multi-Sector Income Trust
BIT
$605M
| $5.99M | ﹤0.01% |
413,657
+19,741
| +5% | +$286K |
|
|
TGH
2042
DELISTED
Textainer Group Holdings limited
TGH
| $5.97M | ﹤0.01% |
160,219
+24,913
| +18% | +$928K |
|
2043
Ionis Pharmaceuticals
IONS
$10.1B
| $5.95M | ﹤0.01% |
131,167
+1,449
| +1% | +$65.7K |
|
|
EFT
2044
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.93M | ﹤0.01% |
482,054
-41,704
| -8% | -$513K |
|
|
EFR
2045
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $5.93M | ﹤0.01% |
489,832
-42,966
| -8% | -$520K |
|
|
NEE.PRR
2046
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.93M | ﹤0.01% |
156,650
-64,400
| -29% | -$2.44M |
|
2047
CNA Financial
CNA
$12.9B
| $5.91M | ﹤0.01% |
150,157
+3,933
| +3% | +$155K |
|
2048
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $5.9M | ﹤0.01% |
336,892
+149,770
| +80% | +$2.62M |
|
2049
BlackRock Energy and Resources Trust
BGR
$347M
| $5.9M | ﹤0.01% |
450,024
-24,457
| -5% | -$321K |
|
2050
Blackbaud
BLKB
$3.38B
| $5.9M | ﹤0.01% |
83,870
-80,136
| -49% | -$5.64M |
|