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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
BlackRock Energy and Resources Trust
BGR
$343M
| $5.71M | ﹤0.01% |
474,481
+10,355
| +2% | +$125K |
|
2102
Future Fuel
FF
$173M
| $5.71M | ﹤0.01% |
644,924
+3,134
| +0.5% | +$27.7K |
|
2103
Heritage Financial
HFWA
$819M
| $5.7M | ﹤0.01% |
352,412
-759,346
| -68% | -$12.3M |
|
2104
UMB Financial
UMBF
$8.99B
| $5.68M | ﹤0.01% |
93,303
-143,651
| -61% | -$8.75M |
|
2105
Macerich
MAC
$4.53B
| $5.67M | ﹤0.01% |
502,685
-78,208
| -13% | -$881K |
|
2106
BlackRock Multi-Sector Income Trust
BIT
$597M
| $5.66M | ﹤0.01% |
393,916
-34,434
| -8% | -$495K |
|
|
FCT
2107
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $5.65M | ﹤0.01% |
570,585
-29,195
| -5% | -$289K |
|
2108
CNA Financial
CNA
$12.4B
| $5.65M | ﹤0.01% |
146,224
-1,473
| -1% | -$56.9K |
|
|
CHCT
2109
Community Healthcare Trust
CHCT
$433M
| $5.65M | ﹤0.01% |
171,003
-15,709
| -8% | -$519K |
|
2110
National Presto Industries
NPK
$839M
| $5.62M | ﹤0.01% |
76,842
-19,817
| -21% | -$1.45M |
|
|
HA
2111
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.6M | ﹤0.01% |
520,234
+29,680
| +6% | +$320K |
|
2112
Compass Minerals
CMP
$760M
| $5.6M | ﹤0.01% |
164,720
-2,077
| -1% | -$70.6K |
|
|
MORF
2113
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.59M | ﹤0.01% |
97,497
+16,571
| +20% | +$950K |
|
2114
Green Dot
GDOT
$764M
| $5.59M | ﹤0.01% |
298,145
-28,435
| -9% | -$533K |
|
2115
GCM Grosvenor
GCMG
$685M
| $5.57M | ﹤0.01% |
738,530
+105,555
| +17% | +$796K |
|
|
TWOU
2116
DELISTED
2U, Inc.
TWOU
| $5.57M | ﹤0.01% |
46,033
+1,921
| +4% | +$232K |
|
2117
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $5.55M | ﹤0.01% |
347,514
+154,347
| +80% | +$2.46M |
|
|
UHT
2118
Universal Health Realty Income Trust
UHT
$574M
| $5.54M | ﹤0.01% |
116,381
-39,693
| -25% | -$1.89M |
|
2119
Xeris Biopharma Holdings
XERS
$1.19B
| $5.51M | ﹤0.01% |
2,104,622
+2,285
| +0.1% | +$5.99K |
|
2120
CoreCivic
CXW
$2.2B
| $5.5M | ﹤0.01% |
584,426
-428,694
| -42% | -$4.03M |
|
2121
Biomea Fusion
BMEA
$121M
| $5.49M | ﹤0.01% |
250,153
+119,819
| +92% | +$2.63M |
|
2122
Napco Security Technologies
NSSC
$1.55B
| $5.49M | ﹤0.01% |
158,320
+26,211
| +20% | +$908K |
|
2123
Cannae Holdings
CNNE
$1.13B
| $5.48M | ﹤0.01% |
271,367
+6,710
| +3% | +$136K |
|
2124
James River Group
JRVR
$235M
| $5.45M | ﹤0.01% |
298,712
-25,072
| -8% | -$458K |
|
|
MODV
2125
DELISTED
ModivCare
MODV
| $5.45M | ﹤0.01% |
120,606
+21,032
| +21% | +$951K |
|