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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.2M | ﹤0.01% |
194,758
+12,620
| +7% | +$142K |
|
2477
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $2.2M | ﹤0.01% |
201,115
+12,925
| +7% | +$141K |
|
2478
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.19M | ﹤0.01% |
184,132
+11,221
| +6% | +$134K |
|
2479
Scholar Rock
SRRK
$3.09B
| $2.19M | ﹤0.01% |
61,964
+7,027
| +13% | +$249K |
|
2480
Beam Therapeutics
BEAM
$2.12B
| $2.19M | ﹤0.01% |
128,874
+40,583
| +46% | +$690K |
|
|
MFM
2481
MFS Municipal Income Trust
MFM
$220M
| $2.19M | ﹤0.01% |
423,411
+103,601
| +32% | +$536K |
|
|
MMU
2482
Western Asset Managed Municipals Fund
MMU
$567M
| $2.18M | ﹤0.01% |
220,315
+14,396
| +7% | +$143K |
|
2483
CorMedix
CRMD
$988M
| $2.18M | ﹤0.01% |
176,945
-112,165
| -39% | -$1.38M |
|
2484
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.18M | ﹤0.01% |
+43,475
| New | +$2.18M |
|
2485
BlackRock MuniVest Fund II
MVT
$224M
| $2.18M | ﹤0.01% |
211,188
+14,602
| +7% | +$151K |
|
2486
Rigetti Computing
RGTI
$5.3B
| $2.18M | ﹤0.01% |
183,475
+75,357
| +70% | +$894K |
|
2487
1st Source
SRCE
$1.57B
| $2.18M | ﹤0.01% |
35,051
-3,332
| -9% | -$207K |
|
2488
TriCo Bancshares
TCBK
$1.48B
| $2.17M | ﹤0.01% |
53,710
-7,831
| -13% | -$317K |
|
2489
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.17M | ﹤0.01% |
182,142
+10,758
| +6% | +$128K |
|
2490
Nuveen Core Plus Impact Fund
NPCT
$316M
| $2.15M | ﹤0.01% |
192,104
+34,471
| +22% | +$386K |
|
2491
Camping World
CWH
$1.1B
| $2.15M | ﹤0.01% |
125,221
-13,119
| -9% | -$226K |
|
2492
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.15M | ﹤0.01% |
224,540
+54,896
| +32% | +$526K |
|
2493
BlackRock Municipal Income Trust II
BLE
$494M
| $2.15M | ﹤0.01% |
213,671
+15,452
| +8% | +$155K |
|
2494
fuboTV
FUBO
$1.38B
| $2.14M | ﹤0.01% |
553,661
+64,556
| +13% | +$249K |
|
|
IGA
2495
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $2.13M | ﹤0.01% |
214,744
-167
| -0.1% | -$1.66K |
|
2496
Alight
ALIT
$1.92B
| $2.12M | ﹤0.01% |
374,465
+693
| +0.2% | +$3.92K |
|
2497
Driven Brands
DRVN
$3.02B
| $2.11M | ﹤0.01% |
120,330
-17,472
| -13% | -$307K |
|
2498
Mister Car Wash
MCW
$1.81B
| $2.11M | ﹤0.01% |
351,406
+35,830
| +11% | +$215K |
|
2499
AtriCure
ATRC
$1.77B
| $2.11M | ﹤0.01% |
64,433
+12,271
| +24% | +$402K |
|
|
EHI
2500
Western Asset Global High Income Fund
EHI
$201M
| $2.1M | ﹤0.01% |
320,778
+7,038
| +2% | +$46K |
|