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
|
+$700M |
| 2 |
Walt Disney
DIS
|
+$589M |
| 3 |
Linde
LIN
|
+$549M |
| 4 |
Apple
AAPL
|
+$486M |
| 5 |
HEICO Class A
HEI.A
|
+$465M |
Top Sells
| 1 |
Yum China
YUMC
|
+$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$480M |
| 3 |
Synopsys
SNPS
|
+$424M |
| 4 |
Workday
WDAY
|
+$406M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
MRC Global
MRC
$1.23B
| $5.05M | ﹤0.01% |
402,019
+35,446
| +10% | +$446K |
|
2177
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $5.05M | ﹤0.01% |
207,451
+24,437
| +13% | +$595K |
|
2178
Varex Imaging
VREX
$469M
| $5.04M | ﹤0.01% |
278,429
+1,340
| +0.5% | +$24.3K |
|
|
BSMO
2179
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $5.01M | ﹤0.01% |
201,992
+20,984
| +12% | +$520K |
|
2180
Alkami Technology
ALKT
$2.63B
| $4.99M | ﹤0.01% |
203,228
-133,139
| -40% | -$3.27M |
|
|
CHCT
2181
Community Healthcare Trust
CHCT
$445M
| $4.99M | ﹤0.01% |
187,883
+3,363
| +2% | +$89.3K |
|
2182
StepStone Group
STEP
$4.87B
| $4.98M | ﹤0.01% |
139,299
-28,840
| -17% | -$1.03M |
|
2183
Merchants Bancorp
MBIN
$1.5B
| $4.97M | ﹤0.01% |
115,025
-4,085
| -3% | -$176K |
|
2184
Ranpak Holdings
PACK
$395M
| $4.96M | ﹤0.01% |
630,856
+531,096
| +532% | +$4.18M |
|
2185
Frontline
FRO
$5.17B
| $4.96M | ﹤0.01% |
212,159
-15,111
| -7% | -$353K |
|
2186
Wallbox
WBX
$68.6M
| $4.95M | ﹤0.01% |
174,407
+15,840
| +10% | +$450K |
|
|
EAD
2187
Allspring Income Opportunities Fund
EAD
$419M
| $4.94M | ﹤0.01% |
744,508
-66,548
| -8% | -$442K |
|
2188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.94M | ﹤0.01% |
63,907
-972
| -1% | -$75.1K |
|
|
RWT
2189
Redwood Trust
RWT
$804M
| $4.93M | ﹤0.01% |
774,091
-205,759
| -21% | -$1.31M |
|
2190
National CineMedia
NCMI
$455M
| $4.92M | ﹤0.01% |
+956,278
| New | +$4.92M |
|
|
TPIC
2191
DELISTED
TPI Composites
TPIC
| $4.92M | ﹤0.01% |
1,691,537
+257,422
| +18% | +$749K |
|
2192
Liberty Latin America Class C
LILAK
$1.53B
| $4.92M | ﹤0.01% |
703,408
+414,875
| +144% | +$2.9M |
|
2193
Baytex Energy
BTE
$1.83B
| $4.89M | ﹤0.01% |
1,348,407
+327,425
| +32% | +$1.19M |
|
|
SILK
2194
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.89M | ﹤0.01% |
266,804
+247,196
| +1,261% | +$4.53M |
|
2195
Teekay Tankers
TNK
$1.8B
| $4.89M | ﹤0.01% |
83,674
-21,721
| -21% | -$1.27M |
|
2196
Community Health Systems
CYH
$412M
| $4.87M | ﹤0.01% |
1,392,403
+1,166,580
| +517% | +$4.08M |
|
|
LADR
2197
Ladder Capital
LADR
$1.48B
| $4.87M | ﹤0.01% |
437,668
+10,541
| +2% | +$117K |
|
2198
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $4.86M | ﹤0.01% |
62,143
+490
| +0.8% | +$38.3K |
|
|
ETB
2199
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $4.86M | ﹤0.01% |
355,984
-5,884
| -2% | -$80.3K |
|
2200
Tilray
TLRY
$1.25B
| $4.84M | ﹤0.01% |
1,959,609
+1,666,975
| +570% | +$4.12M |
|