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 |
NVIDIA
NVDA
|
+$336M |
| 2 |
Visa
V
|
+$287M |
| 3 |
Union Pacific
UNP
|
+$279M |
| 4 |
Microsoft
MSFT
|
+$277M |
| 5 |
Mastercard
MA
|
+$261M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$441M |
| 2 |
Cognizant
CTSH
|
+$273M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$268M |
| 4 |
Eli Lilly
LLY
|
+$262M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$252M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Coastal Financial
CCB
$1.65B
| $2.72M | ﹤0.01% |
57,319
+19,325
| +51% | +$918K |
|
2427
Petco
WOOF
$970M
| $2.72M | ﹤0.01% |
286,487
+134,951
| +89% | +$1.28M |
|
|
FARO
2428
DELISTED
Faro Technologies
FARO
| $2.71M | ﹤0.01% |
92,212
-7,601
| -8% | -$224K |
|
2429
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.71M | ﹤0.01% |
144,821
+25,098
| +21% | +$470K |
|
2430
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.71M | ﹤0.01% |
341,853
+26,220
| +8% | +$208K |
|
2431
Peabody Energy
BTU
$2.24B
| $2.7M | ﹤0.01% |
102,231
+7,920
| +8% | +$209K |
|
2432
Trupanion
TRUP
$1.87B
| $2.7M | ﹤0.01% |
56,796
-260
| -0.5% | -$12.4K |
|
2433
First Busey Corp
BUSE
$2.19B
| $2.7M | ﹤0.01% |
109,090
+4,559
| +4% | +$113K |
|
2434
Beazer Homes USA
BZH
$781M
| $2.7M | ﹤0.01% |
211,309
+40,187
| +23% | +$513K |
|
|
INFN
2435
DELISTED
Infinera Corporation Common Stock
INFN
| $2.69M | ﹤0.01% |
399,618
+176,738
| +79% | +$1.19M |
|
|
TSI
2436
TCW Strategic Income Fund
TSI
$238M
| $2.68M | ﹤0.01% |
581,046
-35,852
| -6% | -$166K |
|
2437
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.68M | ﹤0.01% |
110,308
+88,044
| +395% | +$2.14M |
|
2438
UiPath
PATH
$6.1B
| $2.68M | ﹤0.01% |
210,745
+7,705
| +4% | +$97.9K |
|
|
BSMN
2439
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.68M | ﹤0.01% |
106,529
+67,172
| +171% | +$1.69M |
|
2440
RingCentral
RNG
$2.75B
| $2.67M | ﹤0.01% |
75,486
-6,631
| -8% | -$235K |
|
2441
Insteel Industries
IIIN
$749M
| $2.67M | ﹤0.01% |
97,040
-104,659
| -52% | -$2.88M |
|
|
BSMO
2442
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.66M | ﹤0.01% |
107,402
+68,316
| +175% | +$1.69M |
|
2443
Vanda Pharmaceuticals
VNDA
$266M
| $2.65M | ﹤0.01% |
359,245
+55,631
| +18% | +$411K |
|
|
PHD
2444
Pioneer Floating Rate Fund
PHD
$122M
| $2.65M | ﹤0.01% |
302,045
-31,797
| -10% | -$279K |
|
2445
World Acceptance Corp
WRLD
$900M
| $2.64M | ﹤0.01% |
40,080
+18,454
| +85% | +$1.22M |
|
|
SASR
2446
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.64M | ﹤0.01% |
75,008
-4,533
| -6% | -$160K |
|
2447
Barrett Business Services
BBSI
$1.2B
| $2.64M | ﹤0.01% |
113,000
+27,376
| +32% | +$638K |
|
2448
BlackLine
BL
$3.36B
| $2.63M | ﹤0.01% |
39,024
+4,049
| +12% | +$272K |
|
|
MGI
2449
DELISTED
MoneyGram International, Inc. New
MGI
| $2.61M | ﹤0.01% |
239,806
+28,662
| +14% | +$312K |
|
2450
Bright Horizons
BFAM
$6.45B
| $2.59M | ﹤0.01% |
41,072
-366
| -0.9% | -$23.1K |
|