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 | |
|---|---|---|---|---|---|---|
2576
Barnes & Noble Education
BNED
$288M
| $1.16M | ﹤0.01% |
8,492
-1,689
| -17% | -$230K |
|
2577
1st Source
SRCE
$1.56B
| $1.16M | ﹤0.01% |
35,627
+232
| +0.7% | +$7.52K |
|
2578
Triumph Financial, Inc.
TFIN
$1.42B
| $1.15M | ﹤0.01% |
44,359
-22,219
| -33% | -$578K |
|
2579
Community Trust Bancorp
CTBI
$1.04B
| $1.15M | ﹤0.01% |
36,208
-2,248
| -6% | -$71.5K |
|
|
KIO
2580
KKR Income Opportunities Fund
KIO
$516M
| $1.15M | ﹤0.01% |
107,894
-283,681
| -72% | -$3.02M |
|
|
LGI
2581
Lazard Global Total Return & Income Fund
LGI
$232M
| $1.15M | ﹤0.01% |
95,668
+2,020
| +2% | +$24.3K |
|
2582
Cactus
WHD
$2.84B
| $1.15M | ﹤0.01% |
98,902
+33,872
| +52% | +$393K |
|
2583
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $1.15M | ﹤0.01% |
94,813
-5,282
| -5% | -$63.9K |
|
2584
Huron Consulting
HURN
$2.36B
| $1.14M | ﹤0.01% |
25,137
-5,871
| -19% | -$266K |
|
2585
W&T Offshore
WTI
$261M
| $1.13M | ﹤0.01% |
663,105
-90,661
| -12% | -$154K |
|
|
ACRE
2586
Ares Commercial Real Estate
ACRE
$267M
| $1.13M | ﹤0.01% |
160,947
+7,250
| +5% | +$50.7K |
|
|
VTA
2587
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.12M | ﹤0.01% |
140,580
-105,452
| -43% | -$842K |
|
2588
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $1.12M | ﹤0.01% |
91,680
-5,360
| -6% | -$65.5K |
|
|
GHL
2589
DELISTED
Greenhill & Co., Inc.
GHL
| $1.12M | ﹤0.01% |
113,802
-19,831
| -15% | -$195K |
|
2590
Rayonier Advanced Materials
RYAM
$402M
| $1.12M | ﹤0.01% |
1,052,704
+172,092
| +20% | +$182K |
|
|
AOD
2591
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $1.11M | ﹤0.01% |
168,804
-52,581
| -24% | -$346K |
|
2592
Expro
XPRO
$1.42B
| $1.11M | ﹤0.01% |
71,499
+35,482
| +99% | +$551K |
|
|
CPE
2593
DELISTED
Callon Petroleum Company
CPE
| $1.11M | ﹤0.01% |
202,221
+98,337
| +95% | +$539K |
|
2594
Kearny Financial
KRNY
$415M
| $1.1M | ﹤0.01% |
128,200
+51,745
| +68% | +$444K |
|
|
BSL
2595
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.1M | ﹤0.01% |
93,727
-20,318
| -18% | -$238K |
|
2596
Vital Energy
VTLE
$647M
| $1.1M | ﹤0.01% |
144,751
+32,837
| +29% | +$249K |
|
|
FPL
2597
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.1M | ﹤0.01% |
304,786
+50,577
| +20% | +$182K |
|
2598
Nicolet Bankshares
NIC
$2B
| $1.09M | ﹤0.01% |
20,016
-11,094
| -36% | -$605K |
|
2599
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.09M | ﹤0.01% |
+13,450
| New | +$1.09M |
|
2600
Orion
OEC
$570M
| $1.09M | ﹤0.01% |
145,517
+96,727
| +198% | +$722K |
|