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 | |
|---|---|---|---|---|---|---|
2301
Vital Farms
VITL
$2.18B
| $3.58M | ﹤0.01% |
92,854
-96,268
| -51% | -$3.71M |
|
2302
Sotera Health
SHC
$4.58B
| $3.55M | ﹤0.01% |
319,156
+12,758
| +4% | +$142K |
|
2303
Reynolds Consumer Products
REYN
$4.89B
| $3.55M | ﹤0.01% |
165,611
+15,047
| +10% | +$322K |
|
2304
CEVA Inc
CEVA
$568M
| $3.54M | ﹤0.01% |
161,116
+12,657
| +9% | +$278K |
|
2305
Concrete Pumping Holdings
BBCP
$362M
| $3.54M | ﹤0.01% |
575,710
-42,815
| -7% | -$263K |
|
|
KMTS
2306
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.09B
| $3.52M | ﹤0.01% |
212,166
+12,166
| +6% | +$202K |
|
2307
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.49M | ﹤0.01% |
128,609
-19,796
| -13% | -$537K |
|
|
PPT
2308
Putnam Premier Income Trust
PPT
$355M
| $3.48M | ﹤0.01% |
949,315
-217,286
| -19% | -$797K |
|
2309
Kennedy-Wilson Holdings
KW
$1.24B
| $3.48M | ﹤0.01% |
511,769
-65,023
| -11% | -$442K |
|
2310
NeoGenomics
NEO
$1.05B
| $3.47M | ﹤0.01% |
475,123
+41,960
| +10% | +$307K |
|
2311
Citi Trends
CTRN
$281M
| $3.47M | ﹤0.01% |
103,965
+73,678
| +243% | +$2.46M |
|
2312
Oportun Financial
OPRT
$292M
| $3.47M | ﹤0.01% |
484,492
+344,659
| +246% | +$2.47M |
|
2313
ASP Isotopes
ASPI
$798M
| $3.47M | ﹤0.01% |
471,219
+450,776
| +2,205% | +$3.32M |
|
2314
Stock Yards Bancorp
SYBT
$2.27B
| $3.45M | ﹤0.01% |
43,716
-4,028
| -8% | -$318K |
|
|
GBAB
2315
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$428M
| $3.45M | ﹤0.01% |
229,223
+34,845
| +18% | +$524K |
|
2316
Gorman-Rupp
GRC
$1.14B
| $3.44M | ﹤0.01% |
93,665
-13,013
| -12% | -$478K |
|
2317
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $3.44M | ﹤0.01% |
159,854
+2,218
| +1% | +$47.7K |
|
|
UMH
2318
UMH Properties
UMH
$1.29B
| $3.42M | ﹤0.01% |
203,827
+23,108
| +13% | +$388K |
|
2319
Usana Health Sciences
USNA
$559M
| $3.41M | ﹤0.01% |
111,611
+229
| +0.2% | +$6.99K |
|
2320
Sun Country Airlines
SNCY
$734M
| $3.41M | ﹤0.01% |
289,958
+19,842
| +7% | +$233K |
|
2321
Shoe Carnival
SCVL
$636M
| $3.4M | ﹤0.01% |
181,497
-649,100
| -78% | -$12.1M |
|
2322
Vitamin Cottage Natural Grocers
NGVC
$866M
| $3.39M | ﹤0.01% |
86,446
-5,711
| -6% | -$224K |
|
2323
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $3.37M | ﹤0.01% |
144,281
+32,763
| +29% | +$764K |
|
|
HPS
2324
John Hancock Preferred Income Fund III
HPS
$482M
| $3.36M | ﹤0.01% |
235,960
+13,710
| +6% | +$196K |
|
|
ESGR
2325
DELISTED
Enstar Group
ESGR
| $3.35M | ﹤0.01% |
9,947
-800
| -7% | -$269K |
|