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 |
HEICO Class A
HEI.A
|
+$884M |
| 2 |
Verizon
VZ
|
+$447M |
| 3 |
Exxon Mobil
XOM
|
+$388M |
| 4 |
ZTO Express
ZTO
|
+$285M |
| 5 |
AbbVie
ABBV
|
+$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$321M |
| 2 |
Avantor
AVTR
|
+$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$256M |
| 4 |
Salesforce
CRM
|
+$233M |
| 5 |
Exelon
EXC
|
+$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Robinhood
HOOD
$102B
| $2.91M | ﹤0.01% |
353,720
+257,824
| +269% | +$2.12M |
|
2452
Inogen
INGN
$231M
| $2.9M | ﹤0.01% |
120,080
-659
| -0.5% | -$15.9K |
|
2453
Howard Hughes
HHH
$4.84B
| $2.9M | ﹤0.01% |
44,709
+2,018
| +5% | +$131K |
|
2454
LendingClub
LC
$1.91B
| $2.9M | ﹤0.01% |
247,702
+130,025
| +110% | +$1.52M |
|
2455
Nordic American Tanker
NAT
$669M
| $2.89M | ﹤0.01% |
1,358,495
+257,956
| +23% | +$549K |
|
2456
OptimizeRx
OPRX
$322M
| $2.89M | ﹤0.01% |
105,481
-2,534
| -2% | -$69.4K |
|
|
CSII
2457
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.89M | ﹤0.01% |
201,189
-7,393
| -4% | -$106K |
|
|
DHY
2458
Credit Suisse High Yield Bond Fund
DHY
$218M
| $2.87M | ﹤0.01% |
1,519,740
+131,441
| +9% | +$248K |
|
|
IGA
2459
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $2.86M | ﹤0.01% |
314,061
+56,818
| +22% | +$518K |
|
|
HEES
2460
DELISTED
H&E Equipment Services
HEES
| $2.86M | ﹤0.01% |
98,649
-52,840
| -35% | -$1.53M |
|
2461
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.84M | ﹤0.01% |
+127,999
| New | +$2.84M |
|
|
AFT
2462
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.84M | ﹤0.01% |
221,518
+11,007
| +5% | +$141K |
|
2463
BOK Financial
BOKF
$7.06B
| $2.84M | ﹤0.01% |
37,520
+879
| +2% | +$66.4K |
|
2464
NovaGold Resources
NG
$2.82B
| $2.83M | ﹤0.01% |
587,734
+23,673
| +4% | +$114K |
|
2465
GrafTech
EAF
$261M
| $2.82M | ﹤0.01% |
39,909
+6,712
| +20% | +$474K |
|
|
SAGE
2466
DELISTED
Sage Therapeutics
SAGE
| $2.82M | ﹤0.01% |
87,253
-19,340
| -18% | -$625K |
|
|
CUTR
2467
DELISTED
Cutera, Inc.
CUTR
| $2.81M | ﹤0.01% |
74,791
-36,696
| -33% | -$1.38M |
|
|
MAGN
2468
Magnera Corporation
MAGN
$393M
| $2.8M | ﹤0.01% |
31,313
+6,547
| +26% | +$586K |
|
2469
Driven Brands
DRVN
$3B
| $2.79M | ﹤0.01% |
101,246
+33,402
| +49% | +$920K |
|
|
BGB
2470
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.79M | ﹤0.01% |
249,502
+2,296
| +0.9% | +$25.6K |
|
|
PTRA
2471
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.78M | ﹤0.01% |
599,513
+87,186
| +17% | +$405K |
|
2472
Noble Corp
NE
$4.81B
| $2.77M | ﹤0.01% |
109,398
-118,272
| -52% | -$3M |
|
|
GBAB
2473
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.74M | ﹤0.01% |
154,345
-58,921
| -28% | -$1.05M |
|
2474
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.74M | ﹤0.01% |
219,917
-6,936
| -3% | -$86.5K |
|
2475
BlueLinx
BXC
$617M
| $2.74M | ﹤0.01% |
40,952
+13,465
| +49% | +$900K |
|