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 | |
|---|---|---|---|---|---|---|
|
BSMO
2076
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $5.59M | ﹤0.01% |
225,228
+23,236
| +12% | +$577K |
|
2077
American Public Education
APEI
$645M
| $5.59M | ﹤0.01% |
317,915
+266,698
| +521% | +$4.69M |
|
2078
Solid Power
SLDP
$689M
| $5.55M | ﹤0.01% |
3,363,130
-451,979
| -12% | -$746K |
|
2079
HealthStream
HSTM
$855M
| $5.54M | ﹤0.01% |
198,546
-1,512
| -0.8% | -$42.2K |
|
|
GRP.U
2080
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.53M | ﹤0.01% |
111,511
-2,610
| -2% | -$129K |
|
2081
NBT Bancorp
NBTB
$2.27B
| $5.52M | ﹤0.01% |
143,124
-2,233
| -2% | -$86.2K |
|
2082
Park National Corp
PRK
$2.72B
| $5.52M | ﹤0.01% |
38,790
-1,016
| -3% | -$145K |
|
2083
Howard Hughes
HHH
$4.84B
| $5.51M | ﹤0.01% |
89,128
-68,344
| -43% | -$4.22M |
|
|
JBGS
2084
JBG SMITH
JBGS
$1.45B
| $5.51M | ﹤0.01% |
361,524
-7,509
| -2% | -$114K |
|
|
ISD
2085
PGIM High Yield Bond Fund
ISD
$483M
| $5.5M | ﹤0.01% |
426,786
-2,962
| -0.7% | -$38.2K |
|
|
EU
2086
enCore Energy
EU
$417M
| $5.5M | ﹤0.01% |
1,394,934
+1,325,984
| +1,923% | +$5.22M |
|
2087
Wayfair
W
$11.4B
| $5.49M | ﹤0.01% |
104,189
+657
| +0.6% | +$34.6K |
|
|
USAP
2088
DELISTED
Universal Stainless & Alloy
USAP
| $5.47M | ﹤0.01% |
199,693
+15,942
| +9% | +$436K |
|
2089
Teekay Tankers
TNK
$1.8B
| $5.47M | ﹤0.01% |
79,444
-4,230
| -5% | -$291K |
|
2090
Northeast Bank
NBN
$941M
| $5.45M | ﹤0.01% |
89,625
+4,545
| +5% | +$277K |
|
2091
Frontline
FRO
$5.17B
| $5.41M | ﹤0.01% |
209,961
-2,198
| -1% | -$56.6K |
|
2092
Eastern Bankshares
EBC
$3.46B
| $5.4M | ﹤0.01% |
386,482
-9,783
| -2% | -$137K |
|
2093
Dutch Bros
BROS
$8.2B
| $5.4M | ﹤0.01% |
+130,370
| New | +$5.4M |
|
2094
Preformed Line Products
PLPC
$979M
| $5.39M | ﹤0.01% |
43,309
-1,144
| -3% | -$142K |
|
|
BBBY
2095
Bed Bath & Beyond, Inc.
BBBY
$596M
| $5.38M | ﹤0.01% |
411,010
-2,963
| -0.7% | -$38.8K |
|
2096
Gogoro
GGR
$98.1M
| $5.38M | ﹤0.01% |
3,490,612
+485,761
| +16% | +$748K |
|
2097
Sonos
SONO
$1.83B
| $5.35M | ﹤0.01% |
362,133
+1,218
| +0.3% | +$18K |
|
2098
Barrett Business Services
BBSI
$1.2B
| $5.34M | ﹤0.01% |
163,041
+85,917
| +111% | +$2.82M |
|
2099
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $5.34M | ﹤0.01% |
344,222
+1,885
| +0.6% | +$29.2K |
|
|
MAG
2100
DELISTED
MAG Silver
MAG
| $5.33M | ﹤0.01% |
457,106
-477,901
| -51% | -$5.58M |
|