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
|
+$700M |
| 2 |
Walt Disney
DIS
|
+$589M |
| 3 |
Linde
LIN
|
+$549M |
| 4 |
Apple
AAPL
|
+$486M |
| 5 |
HEICO Class A
HEI.A
|
+$465M |
Top Sells
| 1 |
Yum China
YUMC
|
+$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$480M |
| 3 |
Synopsys
SNPS
|
+$424M |
| 4 |
Workday
WDAY
|
+$406M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
2026
Acadian Asset Management Inc.
AAMI
$1.74B
| $6.42M | ﹤0.01% |
281,267
+139,891
| +99% | +$3.2M |
|
2027
Ducommun
DCO
$1.39B
| $6.4M | ﹤0.01% |
124,688
+8,486
| +7% | +$435K |
|
2028
Jack in the Box
JACK
$350M
| $6.39M | ﹤0.01% |
93,372
-3,507
| -4% | -$240K |
|
2029
Archer Aviation
ACHR
$5.64B
| $6.33M | ﹤0.01% |
1,370,790
-699,688
| -34% | -$3.23M |
|
2030
Victory Capital Holdings
VCTR
$4.58B
| $6.31M | ﹤0.01% |
148,604
+23,743
| +19% | +$1.01M |
|
2031
eXp World Holdings
EXPI
$1.75B
| $6.3M | ﹤0.01% |
610,111
+25,390
| +4% | +$262K |
|
2032
BlackRock Energy and Resources Trust
BGR
$347M
| $6.3M | ﹤0.01% |
475,605
+36,029
| +8% | +$477K |
|
|
GHY
2033
PGIM Global High Yield Fund
GHY
$539M
| $6.29M | ﹤0.01% |
525,963
+35,601
| +7% | +$426K |
|
2034
Solid Biosciences
SLDB
$420M
| $6.29M | ﹤0.01% |
+472,107
| New | +$6.29M |
|
2035
Steelcase
SCS
$1.93B
| $6.28M | ﹤0.01% |
480,314
-76,511
| -14% | -$1M |
|
|
CSR
2036
Centerspace
CSR
$979M
| $6.27M | ﹤0.01% |
109,783
-3,300
| -3% | -$189K |
|
2037
Avanos Medical
AVNS
$567M
| $6.27M | ﹤0.01% |
315,059
+32,796
| +12% | +$653K |
|
2038
COPT Defense Properties
CDP
$3.46B
| $6.25M | ﹤0.01% |
258,729
-7,390
| -3% | -$179K |
|
2039
Banner Corp
BANR
$2.29B
| $6.23M | ﹤0.01% |
129,794
+19,651
| +18% | +$943K |
|
2040
Neurogene
NGNE
$271M
| $6.23M | ﹤0.01% |
+122,364
| New | +$6.23M |
|
2041
Heartland Express
HTLD
$656M
| $6.23M | ﹤0.01% |
521,503
+36,056
| +7% | +$431K |
|
2042
Provident Financial Services
PFS
$2.59B
| $6.19M | ﹤0.01% |
425,003
+68,671
| +19% | +$1M |
|
2043
LivaNova
LIVN
$3.07B
| $6.14M | ﹤0.01% |
109,832
+3,101
| +3% | +$173K |
|
2044
InvenTrust Properties
IVT
$2.33B
| $6.12M | ﹤0.01% |
237,924
+39,444
| +20% | +$1.01M |
|
2045
Helen of Troy
HELE
$554M
| $6.1M | ﹤0.01% |
52,917
-27,656
| -34% | -$3.19M |
|
2046
Virtus Investment Partners
VRTS
$1.34B
| $6.09M | ﹤0.01% |
24,550
-1,409
| -5% | -$349K |
|
2047
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $6.07M | ﹤0.01% |
291,080
+63,554
| +28% | +$1.33M |
|
2048
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $6.06M | ﹤0.01% |
338,579
+34,862
| +11% | +$624K |
|
2049
Dillards
DDS
$8.97B
| $6.05M | ﹤0.01% |
12,834
+1,130
| +10% | +$533K |
|
2050
Open Lending Corp
LPRO
$252M
| $6.05M | ﹤0.01% |
966,891
+823,197
| +573% | +$5.15M |
|