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 |
Exxon Mobil
XOM
|
+$589M |
| 2 |
Meta Platforms (Facebook)
META
|
+$461M |
| 3 |
Digital Realty Trust
DLR
|
+$324M |
| 4 |
Tesla
TSLA
|
+$288M |
| 5 |
Dollar General
DG
|
+$202M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$561M |
| 2 |
UnitedHealth
UNH
|
+$256M |
| 3 |
Accenture
ACN
|
+$234M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$229M |
| 5 |
Comcast
CMCSA
|
+$214M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
BGC Group
BGC
$4.59B
| $2.66M | ﹤0.01% |
847,116
-31,006
| -4% | -$97.4K |
|
2427
Nuveen Core Equity Alpha Fund
JCE
$264M
| $2.65M | ﹤0.01% |
218,908
+26,651
| +14% | +$323K |
|
|
AYX
2428
DELISTED
Alteryx, Inc.
AYX
| $2.65M | ﹤0.01% |
47,384
-2,638
| -5% | -$147K |
|
|
BSCM
2429
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.63M | ﹤0.01% |
124,290
+25,214
| +25% | +$534K |
|
2430
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $2.63M | ﹤0.01% |
137,431
+51,397
| +60% | +$983K |
|
2431
Camping World
CWH
$1.08B
| $2.61M | ﹤0.01% |
103,065
-16,037
| -13% | -$406K |
|
|
HEES
2432
DELISTED
H&E Equipment Services
HEES
| $2.61M | ﹤0.01% |
92,079
-6,570
| -7% | -$186K |
|
2433
Ducommun
DCO
$1.42B
| $2.61M | ﹤0.01% |
65,711
-4,156
| -6% | -$165K |
|
2434
Zumiez
ZUMZ
$352M
| $2.6M | ﹤0.01% |
120,738
-8,264
| -6% | -$178K |
|
|
SHYF
2435
DELISTED
The Shyft Group
SHYF
| $2.59M | ﹤0.01% |
126,794
+61,845
| +95% | +$1.26M |
|
2436
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $2.59M | ﹤0.01% |
129,757
+85,123
| +191% | +$1.7M |
|
2437
Columbia Financial
CLBK
$1.62B
| $2.59M | ﹤0.01% |
122,428
-439
| -0.4% | -$9.28K |
|
2438
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $2.58M | ﹤0.01% |
201,613
-6,204
| -3% | -$79.5K |
|
|
RDUS
2439
DELISTED
Radius Recycling
RDUS
| $2.58M | ﹤0.01% |
90,747
-3,628
| -4% | -$103K |
|
|
RPT
2440
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.58M | ﹤0.01% |
341,350
-55,047
| -14% | -$416K |
|
2441
Ultragenyx Pharmaceutical
RARE
$2.77B
| $2.57M | ﹤0.01% |
62,108
-1,244
| -2% | -$51.5K |
|
|
GBAB
2442
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $2.57M | ﹤0.01% |
166,626
+12,281
| +8% | +$189K |
|
|
DHY
2443
Credit Suisse High Yield Credit Fund
DHY
$219M
| $2.57M | ﹤0.01% |
1,458,729
-61,011
| -4% | -$107K |
|
2444
UiPath
PATH
$6.32B
| $2.56M | ﹤0.01% |
203,040
-2,026
| -1% | -$25.5K |
|
|
TVRD
2445
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $2.56M | ﹤0.01% |
7,583
+392
| +5% | +$132K |
|
2446
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $2.55M | ﹤0.01% |
224,640
-47,792
| -18% | -$543K |
|
|
LL
2447
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.55M | ﹤0.01% |
367,723
+24,697
| +7% | +$171K |
|
|
EVF
2448
Eaton Vance Senior Income Trust
EVF
$101M
| $2.54M | ﹤0.01% |
482,484
+47,153
| +11% | +$249K |
|
2449
Cars.com
CARS
$819M
| $2.53M | ﹤0.01% |
219,875
-29,919
| -12% | -$344K |
|
2450
SentinelOne
S
$6.15B
| $2.53M | ﹤0.01% |
98,787
-386
| -0.4% | -$9.87K |
|