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
|
+$884M |
| 2 |
Verizon
VZ
|
+$447M |
| 3 |
Exxon Mobil
XOM
|
+$388M |
| 4 |
ZTO Express
ZTO
|
+$285M |
| 5 |
AbbVie
ABBV
|
+$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$321M |
| 2 |
Avantor
AVTR
|
+$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$256M |
| 4 |
Salesforce
CRM
|
+$233M |
| 5 |
Exelon
EXC
|
+$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGI
2651
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.78M | ﹤0.01% |
214,941
+1,506
| +0.7% | +$12.4K |
|
|
TCDA
2652
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.77M | ﹤0.01% |
+183,271
| New | +$1.77M |
|
2653
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.76M | ﹤0.01% |
+97,126
| New | +$1.76M |
|
2654
LendingTree
TREE
$978M
| $1.76M | ﹤0.01% |
40,204
+9,241
| +30% | +$405K |
|
2655
Barrett Business Services
BBSI
$1.2B
| $1.76M | ﹤0.01% |
96,632
+25,864
| +37% | +$471K |
|
2656
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.76M | ﹤0.01% |
167,042
-5,997
| -3% | -$63.2K |
|
|
IGI
2657
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.76M | ﹤0.01% |
104,129
-16,258
| -14% | -$274K |
|
2658
Clear Channel Outdoor Holdings
CCO
$651M
| $1.75M | ﹤0.01% |
1,638,314
+516,108
| +46% | +$552K |
|
2659
Agios Pharmaceuticals
AGIO
$2.14B
| $1.75M | ﹤0.01% |
78,919
+2,282
| +3% | +$50.6K |
|
2660
Y-mAbs Therapeutics
YMAB
$390M
| $1.75M | ﹤0.01% |
115,302
+100,158
| +661% | +$1.52M |
|
2661
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.74M | ﹤0.01% |
168,550
+38,331
| +29% | +$396K |
|
2662
Day One Biopharmaceuticals
DAWN
$729M
| $1.74M | ﹤0.01% |
+97,024
| New | +$1.74M |
|
2663
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.72M | ﹤0.01% |
86,034
+75,391
| +708% | +$1.5M |
|
|
CIK
2664
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.72M | ﹤0.01% |
628,702
+114,298
| +22% | +$312K |
|
2665
Cimpress
CMPR
$1.4B
| $1.72M | ﹤0.01% |
44,079
+6,849
| +18% | +$266K |
|
2666
Amicus Therapeutics
FOLD
$2.46B
| $1.71M | ﹤0.01% |
159,527
+7,395
| +5% | +$79.4K |
|
2667
Black Stone Minerals
BSM
$2.65B
| $1.71M | ﹤0.01% |
124,852
-36,801
| -23% | -$504K |
|
|
DAO
2668
Youdao
DAO
$1.06B
| $1.71M | ﹤0.01% |
346,935
-47,756
| -12% | -$235K |
|
2669
Toast
TOST
$23.3B
| $1.71M | ﹤0.01% |
+131,822
| New | +$1.71M |
|
2670
Procore
PCOR
$10.5B
| $1.69M | ﹤0.01% |
37,262
+4,625
| +14% | +$210K |
|
2671
Stoneridge
SRI
$228M
| $1.69M | ﹤0.01% |
98,541
+17,214
| +21% | +$295K |
|
2672
BrightView Holdings
BV
$1.32B
| $1.69M | ﹤0.01% |
140,822
+28,845
| +26% | +$346K |
|
2673
CommScope
COMM
$3.61B
| $1.69M | ﹤0.01% |
275,606
-452,463
| -62% | -$2.77M |
|
2674
Northeast Bank
NBN
$941M
| $1.68M | ﹤0.01% |
+46,102
| New | +$1.68M |
|
2675
El Pollo Loco
LOCO
$304M
| $1.68M | ﹤0.01% |
170,602
+11,835
| +7% | +$116K |
|