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 | |
|---|---|---|---|---|---|---|
2326
Shutterstock
SSTK
$748M
| $3.72M | ﹤0.01% |
81,310
+5,612
| +7% | +$257K |
|
2327
Smith & Wesson
SWBI
$414M
| $3.71M | ﹤0.01% |
213,776
+31,367
| +17% | +$545K |
|
2328
Kodiak Sciences
KOD
$477M
| $3.71M | ﹤0.01% |
705,317
+626,122
| +791% | +$3.29M |
|
2329
LendingClub
LC
$1.93B
| $3.7M | ﹤0.01% |
421,270
+192,550
| +84% | +$1.69M |
|
2330
Fulgent Genetics
FLGT
$668M
| $3.7M | ﹤0.01% |
170,539
-198,874
| -54% | -$4.32M |
|
2331
Compass Minerals
CMP
$768M
| $3.68M | ﹤0.01% |
234,053
+62,028
| +36% | +$976K |
|
2332
SSR Mining
SSRM
$4.51B
| $3.68M | ﹤0.01% |
825,077
-2,356,038
| -74% | -$10.5M |
|
2333
MiMedx Group
MDXG
$1.03B
| $3.68M | ﹤0.01% |
477,641
+23,098
| +5% | +$178K |
|
2334
Applied Therapeutics
APLT
$61.5M
| $3.67M | ﹤0.01% |
+539,857
| New | +$3.67M |
|
2335
BrightView Holdings
BV
$1.33B
| $3.66M | ﹤0.01% |
307,644
-11,185
| -4% | -$133K |
|
2336
Viper Energy
VNOM
$6.58B
| $3.65M | ﹤0.01% |
+94,921
| New | +$3.65M |
|
2337
Clarivate
CLVT
$2.88B
| $3.64M | ﹤0.01% |
489,515
-35,775
| -7% | -$266K |
|
2338
RingCentral
RNG
$2.8B
| $3.63M | ﹤0.01% |
104,627
-14,061
| -12% | -$488K |
|
2339
ATN International
ATNI
$237M
| $3.63M | ﹤0.01% |
115,329
+10,779
| +10% | +$340K |
|
2340
Cerence
CRNC
$448M
| $3.61M | ﹤0.01% |
229,271
-1,490,332
| -87% | -$23.5M |
|
2341
Protolabs
PRLB
$1.19B
| $3.61M | ﹤0.01% |
100,986
-12,654
| -11% | -$452K |
|
2342
Weis Markets
WMK
$1.76B
| $3.61M | ﹤0.01% |
56,058
+15,241
| +37% | +$982K |
|
2343
Coeur Mining
CDE
$9.9B
| $3.61M | ﹤0.01% |
957,470
+275,974
| +40% | +$1.04M |
|
2344
Arcus Biosciences
RCUS
$1.24B
| $3.6M | ﹤0.01% |
190,683
-1,947
| -1% | -$36.8K |
|
|
LUXE
2345
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $3.58M | ﹤0.01% |
1,124,487
-1,932
| -0.2% | -$6.14K |
|
2346
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $3.57M | ﹤0.01% |
152,103
+17,083
| +13% | +$401K |
|
2347
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $3.55M | ﹤0.01% |
150,088
+16,937
| +13% | +$401K |
|
2348
Nordic American Tanker
NAT
$678M
| $3.53M | ﹤0.01% |
901,097
-249,720
| -22% | -$979K |
|
|
INN
2349
Summit Hotel Properties
INN
$622M
| $3.49M | ﹤0.01% |
535,422
-260,058
| -33% | -$1.69M |
|
|
BBU
2350
Brookfield Business Partners
BBU
$2.44B
| $3.47M | ﹤0.01% |
157,073
-107,858
| -41% | -$2.38M |
|