Invesco
PDO

Invesco’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Invesco’s Portfolio PDO Stock Details PDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6M Buy
1,025,116
+41,747
+4% +$547K ﹤0.01% 1740
2026
Q1 		$12.7M Buy
983,369
+54,122
+6% +$742K ﹤0.01% 1698
2025
Q4 		$12.9M Sell
929,247
-35,687
-4% -$496K ﹤0.01% 1695
2025
Q3 		$13.6M Buy
964,934
+32,832
+4% +$450K ﹤0.01% 1643
2025
Q2 		$12.6M Buy
932,102
+44,983
+5% +$600K ﹤0.01% 1644
2025
Q1 		$12.3M Buy
887,119
+6,301
+0.7% +$87K ﹤0.01% 1690
2024
Q4 		$12M Buy
880,818
+11,317
+1% +$155K ﹤0.01% 1743
2024
Q3 		$12.3M Buy
869,501
+70,514
+9% +$955K ﹤0.01% 1731
2024
Q2 		$10.6M Sell
798,987
-23,100
-3% -$303K ﹤0.01% 1760
2024
Q1 		$10.8M Sell
822,087
-307,124
-27% -$3.97M ﹤0.01% 1773
2023
Q4 		$13.8M Buy
1,129,211
+414,259
+58% +$4.85M ﹤0.01% 1612
2023
Q3 		$8.49M Sell
714,952
-145,534
-17% -$1.86M ﹤0.01% 1872
2023
Q2 		$11.2M Buy
860,486
+45,224
+6% +$579K ﹤0.01% 1732
2023
Q1 		$10.1M Sell
815,262
-361,416
-31% -$4.86M ﹤0.01% 1782
2022
Q4 		$15M Sell
1,176,678
-266,799
-18% -$3.68M ﹤0.01% 1543
2022
Q3 		$19M Sell
1,443,477
-40,961
-3% -$606K 0.01% 1347
2022
Q2 		$20.6M Buy
1,484,438
+312,273
+27% +$4.83M 0.01% 1355
2022
Q1 		$19.9M Buy
1,172,165
+194,264
+20% +$3.46M 0.01% 1520
2021
Q4 		$19.1M Buy
977,901
+33,249
+4% +$683K ﹤0.01% 1588
2021
Q3 		$19.8M Buy
944,652
+39,709
+4% +$853K 0.01% 1570
2021
Q2 		$21M Buy
+904,943
New +$19M 0.01% 1584

Other funds holding PDO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco's PDO Position: Q2 2026 in Review

Invesco increased its PIMCO Dynamic Income Opportunities Fund (PDO) stake by 4.2% in Q2 2026, buying an estimated $547K and bringing the position to 1,025,116 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Invesco first reported a position in PDO in Q2 2021 and has held it in 21 quarters since. The position peaked at $21M in Q2 2021. 136 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

  • Invesco held 1,025,116 shares of PIMCO Dynamic Income Opportunities Fund worth $13.6M as of Q2 2026.
  • Invesco bought 41,747 PIMCO Dynamic Income Opportunities Fund shares in Q2 2026, an estimated $547K.
  • PIMCO Dynamic Income Opportunities Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1740 holding.
  • Invesco first reported a position in PIMCO Dynamic Income Opportunities Fund in Q2 2021 and has held it in 21 quarters since.
  • Invesco's PIMCO Dynamic Income Opportunities Fund position peaked at $21M in Q2 2021.
  • 136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.