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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Elastic
ESTC
$9.26B
| $3.79M | ﹤0.01% |
59,148
-1,720
| -3% | -$110K |
|
2302
SentinelOne
S
$6.15B
| $3.77M | ﹤0.01% |
249,707
+43,676
| +21% | +$660K |
|
|
AZRE
2303
DELISTED
Azure Power Global Limited
AZRE
| $3.75M | ﹤0.01% |
2,120,133
+227,578
| +12% | +$403K |
|
2304
Unilever
UL
$153B
| $3.74M | ﹤0.01% |
71,792
-2,352
| -3% | -$123K |
|
2305
Premier
PINC
$2.19B
| $3.74M | ﹤0.01% |
135,257
+2,061
| +2% | +$57K |
|
2306
Dillards
DDS
$9.3B
| $3.73M | ﹤0.01% |
11,438
-1,989
| -15% | -$649K |
|
2307
RingCentral
RNG
$2.86B
| $3.73M | ﹤0.01% |
114,009
-2,117
| -2% | -$69.3K |
|
2308
Petrobras Class A
PBR.A
$76.9B
| $3.73M | ﹤0.01% |
301,257
+60,844
| +25% | +$753K |
|
|
BSMO
2309
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.71M | ﹤0.01% |
149,668
-5,565
| -4% | -$138K |
|
2310
Gildan
GIL
$8.09B
| $3.71M | ﹤0.01% |
114,969
-98,955
| -46% | -$3.19M |
|
2311
Phibro Animal Health
PAHC
$1.56B
| $3.7M | ﹤0.01% |
270,256
-18,372
| -6% | -$252K |
|
2312
Marcus & Millichap
MMI
$1.24B
| $3.7M | ﹤0.01% |
117,443
-20,663
| -15% | -$651K |
|
2313
Liberty Energy
LBRT
$1.76B
| $3.7M | ﹤0.01% |
276,670
-128,874
| -32% | -$1.72M |
|
|
BSMN
2314
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $3.69M | ﹤0.01% |
147,246
-6,049
| -4% | -$152K |
|
2315
Zentalis Pharmaceuticals
ZNTL
$102M
| $3.68M | ﹤0.01% |
130,280
+104,647
| +408% | +$2.95M |
|
2316
Sinclair Inc
SBGI
$993M
| $3.67M | ﹤0.01% |
265,868
+42,209
| +19% | +$583K |
|
2317
Reynolds Consumer Products
REYN
$4.83B
| $3.65M | ﹤0.01% |
129,227
-484
| -0.4% | -$13.7K |
|
|
PCN
2318
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $3.64M | ﹤0.01% |
277,618
-8,715
| -3% | -$114K |
|
2319
Ryan Specialty Holdings
RYAN
$6.84B
| $3.64M | ﹤0.01% |
81,072
+601
| +0.7% | +$27K |
|
2320
VSE Corp
VSEC
$3.44B
| $3.64M | ﹤0.01% |
66,511
+4,456
| +7% | +$244K |
|
2321
Sun Country Airlines
SNCY
$673M
| $3.63M | ﹤0.01% |
161,619
+20,292
| +14% | +$456K |
|
2322
TAL Education Group
TAL
$6.91B
| $3.63M | ﹤0.01% |
609,375
-119,989
| -16% | -$715K |
|
2323
DHT Holdings
DHT
$2.08B
| $3.63M | ﹤0.01% |
425,738
-104,437
| -20% | -$891K |
|
|
AFT
2324
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.62M | ﹤0.01% |
280,276
+1,084
| +0.4% | +$14K |
|
|
RPT
2325
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.6M | ﹤0.01% |
344,911
-1,237
| -0.4% | -$12.9K |
|