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
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
BlackRock Energy and Resources Trust
BGR
$347M
| $5.08M | ﹤0.01% |
382,785
-15,727
| -4% | -$209K |
|
2152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.05M | ﹤0.01% |
63,485
-598
| -0.9% | -$47.5K |
|
2153
Preferred Bank
PFBC
$1.16B
| $5.04M | ﹤0.01% |
58,285
-61,462
| -51% | -$5.32M |
|
2154
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $5M | ﹤0.01% |
215,072
+6,644
| +3% | +$154K |
|
2155
HealthStream
HSTM
$855M
| $4.96M | ﹤0.01% |
179,203
+19,812
| +12% | +$548K |
|
|
PFN
2156
PIMCO Income Strategy Fund II
PFN
$709M
| $4.95M | ﹤0.01% |
670,454
+27,195
| +4% | +$201K |
|
|
ERC
2157
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.94M | ﹤0.01% |
522,545
+19,340
| +4% | +$183K |
|
2158
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $4.93M | ﹤0.01% |
64,985
+155
| +0.2% | +$11.8K |
|
2159
Willdan Group
WLDN
$1.48B
| $4.93M | ﹤0.01% |
78,840
-6,675
| -8% | -$417K |
|
2160
Aspen Aerogels
ASPN
$543M
| $4.93M | ﹤0.01% |
831,991
+759,360
| +1,046% | +$4.5M |
|
2161
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $4.92M | ﹤0.01% |
216,812
+5,386
| +3% | +$122K |
|
2162
Varonis Systems
VRNS
$6.3B
| $4.9M | ﹤0.01% |
96,536
+7,618
| +9% | +$387K |
|
2163
Peloton Interactive
PTON
$3.09B
| $4.88M | ﹤0.01% |
702,758
+12,586
| +2% | +$87.3K |
|
2164
EVgo
EVGO
$554M
| $4.86M | ﹤0.01% |
1,332,427
-494,278
| -27% | -$1.8M |
|
2165
Digi International
DGII
$1.33B
| $4.86M | ﹤0.01% |
139,354
-8,602
| -6% | -$300K |
|
2166
Karooooo
KARO
$1.69B
| $4.81M | ﹤0.01% |
98,180
| – | – |
|
2167
CTS Corp
CTS
$1.23B
| $4.8M | ﹤0.01% |
112,672
-9,742
| -8% | -$415K |
|
|
PGRE
2168
Paramount Group
PGRE
$1.57B
| $4.8M | ﹤0.01% |
786,687
-104,913
| -12% | -$640K |
|
2169
Weibo
WB
$3B
| $4.78M | ﹤0.01% |
501,645
-9,440
| -2% | -$90K |
|
2170
Virtus Investment Partners
VRTS
$1.34B
| $4.73M | ﹤0.01% |
26,097
-5,330
| -17% | -$967K |
|
2171
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $4.73M | ﹤0.01% |
299,151
-522
| -0.2% | -$8.26K |
|
|
AAUC
2172
Allied Gold Corporation
AAUC
$1.79B
| $4.73M | ﹤0.01% |
+349,611
| New | +$4.73M |
|
2173
Matthews International
MATW
$763M
| $4.73M | ﹤0.01% |
197,628
-39,106
| -17% | -$935K |
|
2174
Delcath Systems
DCTH
$379M
| $4.72M | ﹤0.01% |
346,978
-52,411
| -13% | -$713K |
|
2175
Amer Sports
AS
$20.2B
| $4.71M | ﹤0.01% |
121,623
+61,446
| +102% | +$2.38M |
|