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 |
Apple
AAPL
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
2051
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.83M | ﹤0.01% |
264,345
+120,700
| +84% | +$2.66M |
|
2052
Scholastic
SCHL
$691M
| $5.8M | ﹤0.01% |
163,530
-103,610
| -39% | -$3.68M |
|
2053
DHT Holdings
DHT
$1.98B
| $5.8M | ﹤0.01% |
501,237
+15,909
| +3% | +$184K |
|
|
GHY
2054
PGIM Global High Yield Fund
GHY
$539M
| $5.77M | ﹤0.01% |
485,651
-40,312
| -8% | -$479K |
|
2055
Papa John's
PZZA
$1.65B
| $5.75M | ﹤0.01% |
122,487
-518,905
| -81% | -$24.4M |
|
2056
Fox Factory Holding Corp
FOXF
$1.14B
| $5.74M | ﹤0.01% |
119,079
+18,634
| +19% | +$898K |
|
|
LUXE
2057
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $5.73M | ﹤0.01% |
1,123,262
-1,225
| -0.1% | -$6.25K |
|
2058
Nu Skin
NUS
$596M
| $5.73M | ﹤0.01% |
543,442
+32,332
| +6% | +$341K |
|
2059
Matthews International
MATW
$763M
| $5.72M | ﹤0.01% |
228,384
+21,338
| +10% | +$535K |
|
2060
Palomar
PLMR
$3.13B
| $5.71M | ﹤0.01% |
70,329
+1,041
| +2% | +$84.5K |
|
|
RCM
2061
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.7M | ﹤0.01% |
453,432
+34,517
| +8% | +$434K |
|
2062
Zeta Global
ZETA
$4.84B
| $5.69M | ﹤0.01% |
322,602
+224,207
| +228% | +$3.96M |
|
2063
Moelis & Co
MC
$5.54B
| $5.68M | ﹤0.01% |
99,903
-332
| -0.3% | -$18.9K |
|
2064
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $5.68M | ﹤0.01% |
241,648
+23,831
| +11% | +$560K |
|
2065
CRA International
CRAI
$1.3B
| $5.68M | ﹤0.01% |
32,958
-4,447
| -12% | -$766K |
|
2066
National Vision
EYE
$1.82B
| $5.65M | ﹤0.01% |
431,592
+80,904
| +23% | +$1.06M |
|
2067
Virtus Investment Partners
VRTS
$1.34B
| $5.65M | ﹤0.01% |
25,008
+458
| +2% | +$103K |
|
2068
Goosehead Insurance
GSHD
$2.05B
| $5.64M | ﹤0.01% |
98,272
+14,694
| +18% | +$844K |
|
2069
SEACOR Marine Holdings
SMHI
$180M
| $5.64M | ﹤0.01% |
418,265
+43,768
| +12% | +$590K |
|
2070
New Oriental
EDU
$8.79B
| $5.63M | ﹤0.01% |
72,468
+6,263
| +9% | +$487K |
|
|
IAUX
2071
i-80 Gold Corp
IAUX
$762M
| $5.63M | ﹤0.01% |
5,210,222
+282,194
| +6% | +$305K |
|
2072
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $5.62M | ﹤0.01% |
231,235
+23,784
| +11% | +$578K |
|
2073
Progyny
PGNY
$1.94B
| $5.6M | ﹤0.01% |
195,877
-426,725
| -69% | -$12.2M |
|
2074
Certara
CERT
$1.81B
| $5.6M | ﹤0.01% |
404,578
-11,435
| -3% | -$158K |
|
2075
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $5.6M | ﹤0.01% |
304,747
-33,832
| -10% | -$622K |
|