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 | |
|---|---|---|---|---|---|---|
2351
Preformed Line Products
PLPC
$989M
| $3.38M | ﹤0.01% |
21,655
-290
| -1% | -$45.3K |
|
2352
Blue Owl Capital
OBDC
$7.02B
| $3.37M | ﹤0.01% |
251,263
+582
| +0.2% | +$7.81K |
|
2353
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $3.36M | ﹤0.01% |
152,173
-149,371
| -50% | -$3.3M |
|
2354
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $3.36M | ﹤0.01% |
207,293
-91,113
| -31% | -$1.48M |
|
2355
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $3.36M | ﹤0.01% |
187,122
+69,711
| +59% | +$1.25M |
|
2356
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $3.35M | ﹤0.01% |
169,811
+61,381
| +57% | +$1.21M |
|
2357
Central Garden & Pet
CENT
$2.23B
| $3.35M | ﹤0.01% |
107,978
+4,673
| +5% | +$145K |
|
2358
Triumph Financial, Inc.
TFIN
$1.36B
| $3.34M | ﹤0.01% |
55,069
-3,767
| -6% | -$229K |
|
|
KREF
2359
KKR Real Estate Finance Trust
KREF
$625M
| $3.34M | ﹤0.01% |
274,295
-599,669
| -69% | -$7.3M |
|
2360
TETRA Technologies
TTI
$677M
| $3.33M | ﹤0.01% |
984,902
+291,842
| +42% | +$986K |
|
2361
Beam Global
BEEM
$44.6M
| $3.33M | ﹤0.01% |
321,548
+107,211
| +50% | +$1.11M |
|
2362
BJ's Restaurants
BJRI
$663M
| $3.32M | ﹤0.01% |
104,448
-657
| -0.6% | -$20.9K |
|
|
MMT
2363
MFS Multimarket Income Trust
MMT
$263M
| $3.32M | ﹤0.01% |
735,210
+8,869
| +1% | +$40K |
|
2364
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $3.31M | ﹤0.01% |
191,396
-37,104
| -16% | -$641K |
|
|
FTF
2365
Franklin Limited Duration Income Trust
FTF
$261M
| $3.3M | ﹤0.01% |
533,441
-19,177
| -3% | -$119K |
|
2366
Nelnet
NNI
$4.53B
| $3.23M | ﹤0.01% |
33,503
+3,074
| +10% | +$297K |
|
|
EVA
2367
DELISTED
Enviva Inc.
EVA
| $3.21M | ﹤0.01% |
296,253
+168,003
| +131% | +$1.82M |
|
2368
Ubiquiti
UI
$36.8B
| $3.21M | ﹤0.01% |
18,250
+2,278
| +14% | +$400K |
|
|
WW
2369
DELISTED
WW International
WW
| $3.21M | ﹤0.01% |
477,073
+6,905
| +1% | +$46.4K |
|
2370
CommScope
COMM
$3.61B
| $3.19M | ﹤0.01% |
566,330
+107,412
| +23% | +$605K |
|
2371
Nektar Therapeutics
NKTR
$971M
| $3.18M | ﹤0.01% |
369,029
-2,129,810
| -85% | -$18.4M |
|
|
IDE
2372
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $3.18M | ﹤0.01% |
322,580
-51,082
| -14% | -$504K |
|
2373
Cytek Biosciences
CTKB
$499M
| $3.18M | ﹤0.01% |
372,546
+250,243
| +205% | +$2.14M |
|
2374
Dine Brands
DIN
$374M
| $3.14M | ﹤0.01% |
54,191
-29,109
| -35% | -$1.69M |
|
|
MCR
2375
MFS Charter Income Trust
MCR
$270M
| $3.14M | ﹤0.01% |
497,298
+81,727
| +20% | +$516K |
|