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 |
Texas Instruments
TXN
|
+$638M |
| 2 |
Broadcom
AVGO
|
+$602M |
| 3 |
Tesla
TSLA
|
+$492M |
| 4 |
American International
AIG
|
+$465M |
| 5 |
Advanced Micro Devices
AMD
|
+$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$426M |
| 2 |
Pinduoduo
PDD
|
+$393M |
| 3 |
DexCom
DXCM
|
+$367M |
| 4 |
Synopsys
SNPS
|
+$350M |
| 5 |
Manhattan Associates
MANH
|
+$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
2176
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.97M | ﹤0.01% |
137,168
+20,848
| +18% | +$755K |
|
2177
Schneider National
SNDR
$4.18B
| $4.95M | ﹤0.01% |
194,468
-33,595
| -15% | -$855K |
|
2178
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $4.94M | ﹤0.01% |
61,653
-562
| -0.9% | -$45K |
|
2179
Concrete Pumping Holdings
BBCP
$364M
| $4.94M | ﹤0.01% |
602,032
+8,582
| +1% | +$70.4K |
|
2180
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $4.94M | ﹤0.01% |
303,717
+17,196
| +6% | +$279K |
|
|
DFP
2181
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $4.92M | ﹤0.01% |
277,362
+13,151
| +5% | +$233K |
|
2182
N-able
NABL
$1.54B
| $4.92M | ﹤0.01% |
371,143
+19,325
| +5% | +$256K |
|
|
LADR
2183
Ladder Capital
LADR
$1.48B
| $4.92M | ﹤0.01% |
427,127
+49,212
| +13% | +$566K |
|
2184
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $4.92M | ﹤0.01% |
111,194
-69,633
| -39% | -$3.08M |
|
|
CHCT
2185
Community Healthcare Trust
CHCT
$445M
| $4.92M | ﹤0.01% |
184,520
+8,309
| +5% | +$221K |
|
2186
Universal Technical Institute
UTI
$1.48B
| $4.88M | ﹤0.01% |
389,811
+298,810
| +328% | +$3.74M |
|
2187
Oscar Health
OSCR
$5B
| $4.88M | ﹤0.01% |
532,872
+239,379
| +82% | +$2.19M |
|
2188
VSE Corp
VSEC
$3.4B
| $4.87M | ﹤0.01% |
75,349
+1,807
| +2% | +$117K |
|
2189
Clarivate
CLVT
$2.88B
| $4.86M | ﹤0.01% |
525,290
-10,556
| -2% | -$97.7K |
|
2190
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $4.85M | ﹤0.01% |
+227,526
| New | +$4.85M |
|
2191
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $4.85M | ﹤0.01% |
73,975
-53,733
| -42% | -$3.52M |
|
2192
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.84M | ﹤0.01% |
89,467
-58,354
| -39% | -$3.16M |
|
2193
Nordic American Tanker
NAT
$669M
| $4.83M | ﹤0.01% |
1,150,817
+586,067
| +104% | +$2.46M |
|
2194
Xencor
XNCR
$613M
| $4.83M | ﹤0.01% |
227,451
-328,358
| -59% | -$6.97M |
|
2195
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.82M | ﹤0.01% |
169,361
+12,681
| +8% | +$361K |
|
2196
Invesco QQQ Trust
QQQ
$373B
| $4.81M | ﹤0.01% |
11,750
+1,558
| +15% | +$638K |
|
|
EDD
2197
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $4.79M | ﹤0.01% |
1,028,151
+68,352
| +7% | +$319K |
|
2198
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $4.78M | ﹤0.01% |
230,971
+53,405
| +30% | +$1.1M |
|
2199
Tronox
TROX
$767M
| $4.74M | ﹤0.01% |
334,870
+36,727
| +12% | +$520K |
|
2200
iShares Core S&P 500 ETF
IVV
$675B
| $4.74M | ﹤0.01% |
9,922
+8,140
| +457% | +$3.89M |
|