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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKR.PRC
2576
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.78M | ﹤0.01% |
26,990
+19,862
| +279% | +$1.31M |
|
|
CLDT
2577
Chatham Lodging
CLDT
$343M
| $1.77M | ﹤0.01% |
189,580
-349,989
| -65% | -$3.28M |
|
2578
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $1.77M | ﹤0.01% |
75,816
-4,163
| -5% | -$97.3K |
|
2579
Liberty Broadband Class A
LBRDA
$8.75B
| $1.76M | ﹤0.01% |
22,086
-539
| -2% | -$43K |
|
|
PHD
2580
Pioneer Floating Rate Fund
PHD
$123M
| $1.76M | ﹤0.01% |
202,457
-11,317
| -5% | -$98.2K |
|
|
BRSP
2581
BrightSpire Capital
BRSP
$741M
| $1.76M | ﹤0.01% |
260,959
-8,461
| -3% | -$56.9K |
|
2582
Conduent
CNDT
$453M
| $1.75M | ﹤0.01% |
514,706
+21,208
| +4% | +$72.1K |
|
|
EVF
2583
Eaton Vance Senior Income Trust
EVF
$101M
| $1.75M | ﹤0.01% |
319,642
-45,380
| -12% | -$248K |
|
2584
Zillow
ZG
$20.9B
| $1.74M | ﹤0.01% |
35,445
-1,353
| -4% | -$66.6K |
|
2585
Invesco Bond Fund
VBF
$181M
| $1.74M | ﹤0.01% |
117,184
+2,209
| +2% | +$32.9K |
|
2586
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.73M | ﹤0.01% |
43,698
-309
| -0.7% | -$12.2K |
|
2587
F&G Annuities & Life
FG
$4.52B
| $1.73M | ﹤0.01% |
69,636
-21,445
| -24% | -$531K |
|
|
FLC
2588
Flaherty & Crumrine Total Return Fund
FLC
$186M
| $1.72M | ﹤0.01% |
119,402
-635
| -0.5% | -$9.13K |
|
2589
MINISO
MNSO
$7.53B
| $1.7M | ﹤0.01% |
100,315
-16,896
| -14% | -$287K |
|
2590
ADT
ADT
$7.06B
| $1.7M | ﹤0.01% |
281,806
-7,456
| -3% | -$45K |
|
2591
Madison Square Garden
MSGE
$2.14B
| $1.69M | ﹤0.01% |
+50,383
| New | +$1.69M |
|
2592
SPDR S&P International Dividend ETF
DWX
$491M
| $1.69M | ﹤0.01% |
49,175
+10,788
| +28% | +$371K |
|
|
NVTA
2593
DELISTED
Invitae Corporation
NVTA
| $1.69M | ﹤0.01% |
1,494,634
+49,863
| +3% | +$56.3K |
|
2594
HCI Group
HCI
$2.37B
| $1.68M | ﹤0.01% |
27,231
-6,113
| -18% | -$378K |
|
2595
Stock Yards Bancorp
SYBT
$2.19B
| $1.66M | ﹤0.01% |
36,665
-8,614
| -19% | -$391K |
|
2596
Aurora
AUR
$11.1B
| $1.66M | ﹤0.01% |
565,245
+113,113
| +25% | +$333K |
|
|
WDH
2597
Waterdrop
WDH
$673M
| $1.66M | ﹤0.01% |
+798,417
| New | +$1.66M |
|
2598
Mirion Technologies
MIR
$5.32B
| $1.66M | ﹤0.01% |
196,375
+12,674
| +7% | +$107K |
|
2599
TechTarget
TTGT
$490M
| $1.65M | ﹤0.01% |
53,163
-3,163
| -6% | -$98.5K |
|
2600
Kodak
KODK
$498M
| $1.65M | ﹤0.01% |
357,718
+14,847
| +4% | +$68.6K |
|