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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
2551
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.23M | ﹤0.01% |
40,739
+10,076
| +33% | +$304K |
|
2552
Garrett Motion
GTX
$2.66B
| $1.23M | ﹤0.01% |
429,373
+84,398
| +24% | +$242K |
|
2553
Invesco High Income Trust II
VLT
$72.8M
| $1.23M | ﹤0.01% |
+114,417
| New | +$1.23M |
|
2554
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $1.21M | ﹤0.01% |
92,343
-5,523
| -6% | -$72.5K |
|
2555
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $1.21M | ﹤0.01% |
96,683
-5,773
| -6% | -$72.2K |
|
|
ACP
2556
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.21M | ﹤0.01% |
165,482
+41,892
| +34% | +$306K |
|
2557
CEL-SCI Corp
CVM
$66.6M
| $1.21M | ﹤0.01% |
3,484
-492
| -12% | -$170K |
|
2558
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.21M | ﹤0.01% |
95,616
-5,526
| -5% | -$69.6K |
|
2559
Middleby
MIDD
$7.03B
| $1.2M | ﹤0.01% |
21,174
+8,122
| +62% | +$462K |
|
2560
Wipro
WIT
$29.4B
| $1.2M | ﹤0.01% |
774,444
-28,564
| -4% | -$44.3K |
|
|
JSD
2561
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.2M | ﹤0.01% |
110,298
-69,210
| -39% | -$753K |
|
2562
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.2M | ﹤0.01% |
63,419
-44,174
| -41% | -$832K |
|
|
SASR
2563
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | ﹤0.01% |
52,791
+13,971
| +36% | +$316K |
|
2564
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.19M | ﹤0.01% |
24,214
-4,079
| -14% | -$201K |
|
|
PYX
2565
DELISTED
Pyxus International, Inc.
PYX
| $1.19M | ﹤0.01% |
383,701
+271,620
| +242% | +$845K |
|
|
NE
2566
DELISTED
Noble Corporation
NE
| $1.18M | ﹤0.01% |
4,539,874
+2,344,391
| +107% | +$610K |
|
|
MHI
2567
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.18M | ﹤0.01% |
103,858
-62,739
| -38% | -$710K |
|
2568
Sonos
SONO
$1.77B
| $1.17M | ﹤0.01% |
138,506
+64,885
| +88% | +$550K |
|
2569
Chefs' Warehouse
CHEF
$2.63B
| $1.17M | ﹤0.01% |
116,538
+18,545
| +19% | +$187K |
|
2570
American Coastal Insurance
ACIC
$526M
| $1.17M | ﹤0.01% |
126,489
+3,215
| +3% | +$29.7K |
|
2571
Vermilion Energy
VET
$1.18B
| $1.17M | ﹤0.01% |
375,974
+75,609
| +25% | +$235K |
|
|
GNT
2572
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $1.17M | ﹤0.01% |
300,984
+23,638
| +9% | +$91.7K |
|
2573
National Presto Industries
NPK
$784M
| $1.17M | ﹤0.01% |
16,459
+4,832
| +42% | +$342K |
|
2574
First Busey Corp
BUSE
$2.19B
| $1.16M | ﹤0.01% |
67,837
+13,510
| +25% | +$231K |
|
|
CAN
2575
Canaan Creative
CAN
$384M
| $1.16M | ﹤0.01% |
+380,966
| New | +$1.16M |
|