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 | |
|---|---|---|---|---|---|---|
2226
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $4.53M | ﹤0.01% |
190,515
+74,468
| +64% | +$1.77M |
|
2227
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $4.52M | ﹤0.01% |
81,400
-30,600
| -27% | -$1.7M |
|
2228
STAAR Surgical
STAA
$1.37B
| $4.52M | ﹤0.01% |
144,798
-20,863
| -13% | -$651K |
|
2229
Upstart Holdings
UPST
$6.07B
| $4.52M | ﹤0.01% |
110,583
+18,063
| +20% | +$738K |
|
|
BSMO
2230
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $4.51M | ﹤0.01% |
181,008
+13,784
| +8% | +$343K |
|
2231
Newmark Group
NMRK
$3.41B
| $4.5M | ﹤0.01% |
410,654
+11,569
| +3% | +$127K |
|
2232
A10 Networks
ATEN
$1.26B
| $4.5M | ﹤0.01% |
341,556
-228,586
| -40% | -$3.01M |
|
2233
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $4.49M | ﹤0.01% |
183,014
+11,208
| +7% | +$275K |
|
|
SBOW
2234
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.47M | ﹤0.01% |
153,627
+81,974
| +114% | +$2.38M |
|
|
BFS
2235
Saul Centers
BFS
$785M
| $4.46M | ﹤0.01% |
113,543
-7,131
| -6% | -$280K |
|
2236
Confluent
CFLT
$6.63B
| $4.44M | ﹤0.01% |
189,772
-3,634,283
| -95% | -$85M |
|
2237
Protolabs
PRLB
$1.18B
| $4.43M | ﹤0.01% |
113,640
-35,247
| -24% | -$1.37M |
|
2238
Lakeland Financial Corp
LKFN
$1.66B
| $4.42M | ﹤0.01% |
67,798
+8,477
| +14% | +$552K |
|
2239
Monro
MNRO
$519M
| $4.42M | ﹤0.01% |
150,569
-1,088
| -0.7% | -$31.9K |
|
2240
BOK Financial
BOKF
$7.06B
| $4.42M | ﹤0.01% |
51,566
-33,501
| -39% | -$2.87M |
|
2241
FB Financial Corp
FBK
$2.86B
| $4.41M | ﹤0.01% |
110,559
+11,067
| +11% | +$441K |
|
|
EQC
2242
DELISTED
Equity Commonwealth
EQC
| $4.4M | ﹤0.01% |
229,243
-11,029
| -5% | -$212K |
|
|
WW
2243
DELISTED
WW International
WW
| $4.38M | ﹤0.01% |
500,154
-372,750
| -43% | -$3.26M |
|
2244
Calavo Growers
CVGW
$489M
| $4.37M | ﹤0.01% |
148,750
-3,354
| -2% | -$98.6K |
|
|
BRW
2245
Saba Capital Income & Opportunities Fund
BRW
$345M
| $4.37M | ﹤0.01% |
566,929
-28,053
| -5% | -$216K |
|
2246
ADS-TEC Energy
ADSE
$556M
| $4.36M | ﹤0.01% |
609,603
-1,688,259
| -73% | -$12.1M |
|
2247
Compass Minerals
CMP
$753M
| $4.36M | ﹤0.01% |
172,025
-3,150
| -2% | -$79.8K |
|
2248
Noble Corp
NE
$4.81B
| $4.33M | ﹤0.01% |
89,877
-11,115
| -11% | -$535K |
|
2249
Under Armour Class C
UA
$2.04B
| $4.33M | ﹤0.01% |
518,190
+161,639
| +45% | +$1.35M |
|
2250
CVRx
CVRX
$205M
| $4.32M | ﹤0.01% |
137,389
-33,838
| -20% | -$1.06M |
|