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
|
+$700M |
| 2 |
Walt Disney
DIS
|
+$589M |
| 3 |
Linde
LIN
|
+$549M |
| 4 |
Apple
AAPL
|
+$486M |
| 5 |
HEICO Class A
HEI.A
|
+$465M |
Top Sells
| 1 |
Yum China
YUMC
|
+$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$480M |
| 3 |
Synopsys
SNPS
|
+$424M |
| 4 |
Workday
WDAY
|
+$406M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBAB
2476
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $2.5M | ﹤0.01% |
153,928
-22,828
| -13% | -$371K |
|
2477
TriMas Corp
TRS
$1.56B
| $2.5M | ﹤0.01% |
93,412
+7,611
| +9% | +$203K |
|
|
TUYA
2478
Tuya Inc
TUYA
$1.53B
| $2.5M | ﹤0.01% |
1,425,802
+281,427
| +25% | +$492K |
|
|
BBUC
2479
Brookfield Business Corp
BBUC
$2.36B
| $2.48M | ﹤0.01% |
102,918
+82,823
| +412% | +$2M |
|
|
DHF
2480
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $2.48M | ﹤0.01% |
1,022,872
+126,123
| +14% | +$305K |
|
2481
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $2.44M | ﹤0.01% |
110,517
+12,417
| +13% | +$275K |
|
2482
Barrett Business Services
BBSI
$1.18B
| $2.44M | ﹤0.01% |
77,124
-2,196
| -3% | -$69.6K |
|
2483
Zymeworks
ZYME
$1.15B
| $2.43M | ﹤0.01% |
231,181
+174,088
| +305% | +$1.83M |
|
2484
Nuveen Core Equity Alpha Fund
JCE
$265M
| $2.43M | ﹤0.01% |
172,413
-13,698
| -7% | -$193K |
|
|
MMU
2485
Western Asset Managed Municipals Fund
MMU
$564M
| $2.42M | ﹤0.01% |
231,263
-13,199
| -5% | -$138K |
|
2486
Helios Technologies
HLIO
$1.82B
| $2.41M | ﹤0.01% |
54,012
+7,978
| +17% | +$357K |
|
|
MCHB
2487
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.4M | ﹤0.01% |
159,667
+95,453
| +149% | +$1.44M |
|
2488
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $2.4M | ﹤0.01% |
120,064
-14,603
| -11% | -$292K |
|
2489
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $2.39M | ﹤0.01% |
102,986
+12,597
| +14% | +$293K |
|
2490
Compass
COMP
$4.83B
| $2.39M | ﹤0.01% |
664,826
+74,588
| +13% | +$269K |
|
2491
QCR Holdings
QCRH
$1.32B
| $2.39M | ﹤0.01% |
39,295
+6,829
| +21% | +$415K |
|
2492
Blackstone Secured Lending
BXSL
$6.62B
| $2.38M | ﹤0.01% |
76,461
+4,736
| +7% | +$148K |
|
2493
Live Oak Bancshares
LOB
$1.68B
| $2.38M | ﹤0.01% |
57,313
-2,851
| -5% | -$118K |
|
|
AIV
2494
Aimco
AIV
$1.07B
| $2.38M | ﹤0.01% |
290,210
-18,852
| -6% | -$154K |
|
2495
Olaplex Holdings
OLPX
$941M
| $2.36M | ﹤0.01% |
1,230,625
+740,770
| +151% | +$1.42M |
|
2496
Cytek Biosciences
CTKB
$476M
| $2.36M | ﹤0.01% |
351,844
+26,235
| +8% | +$176K |
|
2497
Vicor
VICR
$2.25B
| $2.35M | ﹤0.01% |
61,477
-451,937
| -88% | -$17.3M |
|
2498
Denali Therapeutics
DNLI
$2.14B
| $2.35M | ﹤0.01% |
114,402
+35,263
| +45% | +$724K |
|
|
DHY
2499
Credit Suisse High Yield Bond Fund
DHY
$218M
| $2.34M | ﹤0.01% |
1,160,476
-51,618
| -4% | -$104K |
|
2500
Nicolet Bankshares
NIC
$2B
| $2.33M | ﹤0.01% |
27,117
+3,981
| +17% | +$342K |
|