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 |
HEICO Class A
HEI.A
|
+$914M |
| 2 |
UnitedHealth
UNH
|
+$677M |
| 3 |
Ferguson
FERG
|
+$652M |
| 4 |
Apple
AAPL
|
+$642M |
| 5 |
Visa
V
|
+$628M |
Top Sells
| 1 |
Vale
VALE
|
+$940M |
| 2 |
Pinduoduo
PDD
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$369M |
| 5 |
NetEase
NTES
|
+$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Future Fuel
FF
$169M
| $2.61M | ﹤0.01% |
268,009
+31,883
| +14% | +$310K |
|
|
NSL
2577
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.6M | ﹤0.01% |
458,169
+91,172
| +25% | +$517K |
|
|
CD
2578
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.59M | ﹤0.01% |
409,950
+208,882
| +104% | +$1.32M |
|
2579
Leslie's
LESL
$62M
| $2.59M | ﹤0.01% |
133,717
+51,526
| +63% | +$998K |
|
|
CNSL
2580
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.58M | ﹤0.01% |
436,704
+12,875
| +3% | +$75.9K |
|
2581
Tenable Holdings
TENB
$3.62B
| $2.57M | ﹤0.01% |
44,503
+930
| +2% | +$53.7K |
|
|
PMO
2582
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.56M | ﹤0.01% |
219,515
-42,589
| -16% | -$496K |
|
2583
BlackRock MuniHoldings Fund
MHD
$611M
| $2.55M | ﹤0.01% |
179,471
-34,461
| -16% | -$490K |
|
|
SNP
2584
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.55M | ﹤0.01% |
51,451
+276
| +0.5% | +$13.7K |
|
2585
Jackson Financial
JXN
$6.81B
| $2.55M | ﹤0.01% |
+57,601
| New | +$2.55M |
|
2586
Petco
WOOF
$970M
| $2.53M | ﹤0.01% |
129,048
+75,185
| +140% | +$1.47M |
|
|
AOD
2587
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.52M | ﹤0.01% |
262,344
-3,843
| -1% | -$36.9K |
|
|
AIV
2588
Aimco
AIV
$1.07B
| $2.51M | ﹤0.01% |
343,441
-14,779
| -4% | -$108K |
|
2589
Red Robin
RRGB
$121M
| $2.51M | ﹤0.01% |
148,888
+4,119
| +3% | +$69.5K |
|
|
YELL
2590
DELISTED
Yellow Corporation Common Stock
YELL
| $2.51M | ﹤0.01% |
358,113
+19,893
| +6% | +$139K |
|
2591
eHealth
EHTH
$122M
| $2.51M | ﹤0.01% |
201,918
+92,392
| +84% | +$1.15M |
|
2592
iQIYI
IQ
$2.51B
| $2.5M | ﹤0.01% |
550,576
+58,770
| +12% | +$267K |
|
|
IGA
2593
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $2.49M | ﹤0.01% |
257,243
-3,762
| -1% | -$36.4K |
|
2594
Tompkins Financial
TMP
$1B
| $2.49M | ﹤0.01% |
31,812
-6,697
| -17% | -$524K |
|
|
CNR
2595
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.49M | ﹤0.01% |
102,390
-305,416
| -75% | -$7.43M |
|
2596
Olaplex Holdings
OLPX
$947M
| $2.48M | ﹤0.01% |
158,904
+55,676
| +54% | +$870K |
|
2597
Shift4
FOUR
$6B
| $2.48M | ﹤0.01% |
40,117
+10,433
| +35% | +$646K |
|
2598
GitLab
GTLB
$8.39B
| $2.47M | ﹤0.01% |
45,443
-100,156
| -69% | -$5.45M |
|
2599
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $2.47M | ﹤0.01% |
98,871
-5,758
| -6% | -$144K |
|
|
EVF
2600
Eaton Vance Senior Income Trust
EVF
$101M
| $2.47M | ﹤0.01% |
387,710
+58,583
| +18% | +$373K |
|