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 | |
|---|---|---|---|---|---|---|
|
MIN
2426
MFS Intermediate Income Trust
MIN
$307M
| $2.81M | ﹤0.01% |
1,024,595
-296,866
| -22% | -$813K |
|
2427
American Vanguard Corp
AVD
$159M
| $2.8M | ﹤0.01% |
156,791
-14,604
| -9% | -$261K |
|
2428
Opko Health
OPK
$1.1B
| $2.8M | ﹤0.01% |
1,289,661
+24,737
| +2% | +$53.7K |
|
2429
Cantaloupe
CTLP
$796M
| $2.8M | ﹤0.01% |
351,442
+331,831
| +1,692% | +$2.64M |
|
|
JRO
2430
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.79M | ﹤0.01% |
357,860
-50,237
| -12% | -$392K |
|
|
CTEV
2431
Claritev Corporation
CTEV
$940M
| $2.77M | ﹤0.01% |
32,876
-665
| -2% | -$56.1K |
|
2432
Mesa Laboratories
MLAB
$357M
| $2.77M | ﹤0.01% |
21,585
-209,424
| -91% | -$26.9M |
|
2433
iQIYI
IQ
$2.57B
| $2.77M | ﹤0.01% |
518,320
-74,474
| -13% | -$398K |
|
2434
Tenaya Therapeutics
TNYA
$199M
| $2.76M | ﹤0.01% |
+469,753
| New | +$2.76M |
|
2435
InMode
INMD
$946M
| $2.75M | ﹤0.01% |
73,499
+49,134
| +202% | +$1.84M |
|
2436
Denali Therapeutics
DNLI
$1.94B
| $2.74M | ﹤0.01% |
92,921
+9,984
| +12% | +$295K |
|
2437
FB Financial Corp
FBK
$2.82B
| $2.74M | ﹤0.01% |
97,687
-124,952
| -56% | -$3.5M |
|
2438
MacroGenics
MGNX
$92.9M
| $2.72M | ﹤0.01% |
508,924
+157,278
| +45% | +$841K |
|
|
GBAB
2439
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $2.71M | ﹤0.01% |
166,562
+3,318
| +2% | +$54.1K |
|
2440
Teekay Tankers
TNK
$1.88B
| $2.71M | ﹤0.01% |
70,991
-35,817
| -34% | -$1.37M |
|
2441
Towne Bank
TOWN
$2.77B
| $2.71M | ﹤0.01% |
116,717
-9,528
| -8% | -$221K |
|
2442
Mister Car Wash
MCW
$1.76B
| $2.7M | ﹤0.01% |
280,231
+11,014
| +4% | +$106K |
|
2443
CVRx
CVRX
$181M
| $2.69M | ﹤0.01% |
+173,982
| New | +$2.69M |
|
2444
Intellia Therapeutics
NTLA
$1.33B
| $2.69M | ﹤0.01% |
65,862
-6,658
| -9% | -$272K |
|
2445
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $2.68M | ﹤0.01% |
113,352
+4,361
| +4% | +$103K |
|
2446
Veritex Holdings
VBTX
$1.84B
| $2.67M | ﹤0.01% |
149,110
-3,223
| -2% | -$57.8K |
|
2447
Vroom, Inc. Common Stock
VRM
$142M
| $2.66M | ﹤0.01% |
23,127
+756
| +3% | +$87.1K |
|
|
ARCH
2448
DELISTED
Arch Resources, Inc.
ARCH
| $2.65M | ﹤0.01% |
23,508
-25,407
| -52% | -$2.86M |
|
2449
Helios Technologies
HLIO
$1.8B
| $2.65M | ﹤0.01% |
40,031
+823
| +2% | +$54.4K |
|
2450
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.64M | ﹤0.01% |
112,409
+3,605
| +3% | +$84.8K |
|