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 |
Texas Instruments
TXN
|
+$638M |
| 2 |
Broadcom
AVGO
|
+$602M |
| 3 |
Tesla
TSLA
|
+$492M |
| 4 |
American International
AIG
|
+$465M |
| 5 |
Advanced Micro Devices
AMD
|
+$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$426M |
| 2 |
Pinduoduo
PDD
|
+$393M |
| 3 |
DexCom
DXCM
|
+$367M |
| 4 |
Synopsys
SNPS
|
+$350M |
| 5 |
Manhattan Associates
MANH
|
+$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
ATS Corp
ATS
$2.63B
| $6.64M | ﹤0.01% |
154,243
+4,635
| +3% | +$200K |
|
2027
iShares Russell 2000 ETF
IWM
$66.9B
| $6.64M | ﹤0.01% |
+33,098
| New | +$6.64M |
|
2028
Atlantic Union Bankshares
AUB
$5.05B
| $6.64M | ﹤0.01% |
181,760
+11,713
| +7% | +$428K |
|
|
IGD
2029
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $6.63M | ﹤0.01% |
1,333,624
-27,279
| -2% | -$136K |
|
2030
Sarepta Therapeutics
SRPT
$1.82B
| $6.62M | ﹤0.01% |
68,695
-106,042
| -61% | -$10.2M |
|
2031
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.62M | ﹤0.01% |
286,901
-4,868
| -2% | -$112K |
|
|
MODV
2032
DELISTED
ModivCare
MODV
| $6.62M | ﹤0.01% |
150,460
-5,786
| -4% | -$255K |
|
2033
Northfield Bancorp
NFBK
$492M
| $6.61M | ﹤0.01% |
525,715
+88,503
| +20% | +$1.11M |
|
2034
Enovix
ENVX
$1.77B
| $6.61M | ﹤0.01% |
603,002
-130,262
| -18% | -$1.43M |
|
2035
PRA Group
PRAA
$657M
| $6.6M | ﹤0.01% |
252,068
+68,437
| +37% | +$1.79M |
|
2036
Disc Medicine
IRON
$2.08B
| $6.59M | ﹤0.01% |
114,068
-47,145
| -29% | -$2.72M |
|
2037
National Vision
EYE
$1.82B
| $6.59M | ﹤0.01% |
314,706
-8,264
| -3% | -$173K |
|
|
CSR
2038
Centerspace
CSR
$979M
| $6.58M | ﹤0.01% |
113,083
+8,371
| +8% | +$487K |
|
|
CLDT
2039
Chatham Lodging
CLDT
$348M
| $6.58M | ﹤0.01% |
613,935
+393,927
| +179% | +$4.22M |
|
2040
Atlas Energy Solutions
AESI
$1.34B
| $6.58M | ﹤0.01% |
381,925
+283,847
| +289% | +$4.89M |
|
2041
Dream Finders Homes
DFH
$2.7B
| $6.57M | ﹤0.01% |
185,007
-127,878
| -41% | -$4.54M |
|
2042
Sturm, Ruger & Co
RGR
$600M
| $6.57M | ﹤0.01% |
144,603
+8,924
| +7% | +$406K |
|
2043
Liberty Global Class C
LBTYK
$4.07B
| $6.57M | ﹤0.01% |
352,583
-143,637
| -29% | -$2.68M |
|
2044
Healthcare Services Group
HCSG
$1.16B
| $6.56M | ﹤0.01% |
632,891
+97,240
| +18% | +$1.01M |
|
2045
Openlane
KAR
$3.07B
| $6.56M | ﹤0.01% |
442,769
-327,358
| -43% | -$4.85M |
|
2046
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.55M | ﹤0.01% |
80,573
-1,600
| -2% | -$130K |
|
|
BDN
2047
Brandywine Realty Trust
BDN
$789M
| $6.55M | ﹤0.01% |
1,212,223
-2,848,728
| -70% | -$15.4M |
|
|
EFR
2048
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $6.51M | ﹤0.01% |
514,002
+24,170
| +5% | +$306K |
|
2049
Bank of Hawaii
BOH
$2.7B
| $6.5M | ﹤0.01% |
89,759
+2,175
| +2% | +$158K |
|
2050
AdvanSix
ASIX
$576M
| $6.5M | ﹤0.01% |
216,995
-107,428
| -33% | -$3.22M |
|