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 |
Apple
AAPL
|
+$666M |
| 2 |
Meta Platforms (Facebook)
META
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$469M |
| 4 |
Amazon
AMZN
|
+$383M |
| 5 |
Salesforce
CRM
|
+$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$783M |
| 2 |
Vale
VALE
|
+$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Biomea Fusion
BMEA
$115M
| $4.04M | ﹤0.01% |
+130,334
| New | +$4.04M |
|
2252
Orthofix Medical
OFIX
$589M
| $4M | ﹤0.01% |
239,084
+56,114
| +31% | +$940K |
|
2253
Zumiez
ZUMZ
$347M
| $3.99M | ﹤0.01% |
216,524
+2,787
| +1% | +$51.4K |
|
2254
SiTime
SITM
$6.76B
| $3.97M | ﹤0.01% |
27,929
+5,893
| +27% | +$838K |
|
|
NTST
2255
NETSTREIT Corp
NTST
$1.75B
| $3.94M | ﹤0.01% |
215,582
-5,835
| -3% | -$107K |
|
2256
Altice USA
ATUS
$1.12B
| $3.94M | ﹤0.01% |
1,151,268
-828,046
| -42% | -$2.83M |
|
2257
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $3.92M | ﹤0.01% |
159,862
+49,554
| +45% | +$1.22M |
|
2258
indie Semiconductor
INDI
$770M
| $3.92M | ﹤0.01% |
371,138
+324,197
| +691% | +$3.42M |
|
2259
InvenTrust Properties
IVT
$2.33B
| $3.91M | ﹤0.01% |
166,889
+61,963
| +59% | +$1.45M |
|
2260
Utz Brands
UTZ
$1.12B
| $3.9M | ﹤0.01% |
236,949
+149,025
| +169% | +$2.45M |
|
2261
Nuveen Global High Income Fund
JGH
$315M
| $3.88M | ﹤0.01% |
349,671
+5,766
| +2% | +$63.9K |
|
2262
Clearfield
CLFD
$453M
| $3.87M | ﹤0.01% |
83,081
+4,165
| +5% | +$194K |
|
|
BSMO
2263
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.86M | ﹤0.01% |
155,233
+47,831
| +45% | +$1.19M |
|
2264
Schneider National
SNDR
$4.18B
| $3.86M | ﹤0.01% |
144,435
-94,215
| -39% | -$2.52M |
|
|
XIFR
2265
XPLR Infrastructure, LP
XIFR
$947M
| $3.85M | ﹤0.01% |
63,445
-3,362
| -5% | -$204K |
|
2266
Unilever
UL
$154B
| $3.85M | ﹤0.01% |
74,144
-464,097
| -86% | -$24.1M |
|
|
BSMN
2267
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $3.85M | ﹤0.01% |
153,295
+46,766
| +44% | +$1.17M |
|
2268
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.85M | ﹤0.01% |
12,551
+1,832
| +17% | +$561K |
|
|
DFP
2269
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $3.84M | ﹤0.01% |
211,571
-53,338
| -20% | -$969K |
|
2270
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.84M | ﹤0.01% |
337,355
-93,475
| -22% | -$1.06M |
|
2271
SoFi Technologies
SOFI
$31.8B
| $3.84M | ﹤0.01% |
632,410
+118,185
| +23% | +$717K |
|
2272
Garrett Motion
GTX
$2.64B
| $3.84M | ﹤0.01% |
501,043
+78,840
| +19% | +$604K |
|
2273
Sinclair Inc
SBGI
$972M
| $3.84M | ﹤0.01% |
223,659
-24,884
| -10% | -$427K |
|
2274
Covenant Logistics
CVLG
$576M
| $3.81M | ﹤0.01% |
215,290
-32,708
| -13% | -$579K |
|
2275
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $3.81M | ﹤0.01% |
152,584
-55,518
| -27% | -$1.39M |
|