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 |
Microsoft
MSFT
|
+$700M |
| 2 |
Walt Disney
DIS
|
+$589M |
| 3 |
Linde
LIN
|
+$549M |
| 4 |
Apple
AAPL
|
+$486M |
| 5 |
HEICO Class A
HEI.A
|
+$465M |
Top Sells
| 1 |
Yum China
YUMC
|
+$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$480M |
| 3 |
Synopsys
SNPS
|
+$424M |
| 4 |
Workday
WDAY
|
+$406M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Ramaco Resources Class A
METC
$1.72B
| $1.69M | ﹤0.01% |
104,015
-111,583
| -52% | -$1.82M |
|
2652
Bausch Health
BHC
$2.64B
| $1.69M | ﹤0.01% |
159,385
-1,197,871
| -88% | -$12.7M |
|
2653
Future Fuel
FF
$171M
| $1.69M | ﹤0.01% |
209,827
+86,433
| +70% | +$696K |
|
|
CIO
2654
City Office REIT
CIO
$280M
| $1.67M | ﹤0.01% |
320,569
+138,623
| +76% | +$722K |
|
|
DBL
2655
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.67M | ﹤0.01% |
108,290
-8,190
| -7% | -$126K |
|
|
NIE
2656
Virtus Equity & Convertible Income Fund
NIE
$696M
| $1.67M | ﹤0.01% |
74,556
+28,030
| +60% | +$628K |
|
2657
W&T Offshore
WTI
$261M
| $1.67M | ﹤0.01% |
629,736
+430,067
| +215% | +$1.14M |
|
2658
Community Trust Bancorp
CTBI
$1.04B
| $1.67M | ﹤0.01% |
39,049
-1,078
| -3% | -$46K |
|
2659
Camden National
CAC
$679M
| $1.67M | ﹤0.01% |
49,677
+20,449
| +70% | +$685K |
|
2660
CEMIG Preferred Shares
CIG
$5.81B
| $1.66M | ﹤0.01% |
875,991
+41,516
| +5% | +$78.9K |
|
2661
BlackRock MuniYield Fund
MYD
$481M
| $1.66M | ﹤0.01% |
150,472
+37,453
| +33% | +$414K |
|
|
CERE
2662
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.66M | ﹤0.01% |
39,344
+8,830
| +29% | +$373K |
|
2663
Invesco Preferred ETF
PGX
$3.99B
| $1.66M | ﹤0.01% |
139,852
-10,600
| -7% | -$126K |
|
2664
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.65M | ﹤0.01% |
134,774
+33,846
| +34% | +$414K |
|
2665
GCM Grosvenor
GCMG
$681M
| $1.65M | ﹤0.01% |
170,769
+105,205
| +160% | +$1.02M |
|
2666
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.64M | ﹤0.01% |
135,352
+33,855
| +33% | +$411K |
|
2667
Clear Secure
YOU
$3.48B
| $1.64M | ﹤0.01% |
77,161
+14,436
| +23% | +$307K |
|
|
TUP
2668
DELISTED
Tupperware Brands Corporation
TUP
| $1.64M | ﹤0.01% |
1,222,197
+721,120
| +144% | +$966K |
|
2669
Rapid7
RPD
$1.26B
| $1.64M | ﹤0.01% |
33,369
+3,287
| +11% | +$161K |
|
2670
F&G Annuities & Life
FG
$4.62B
| $1.63M | ﹤0.01% |
40,292
-40,672
| -50% | -$1.65M |
|
2671
Invesco QQQ Trust
QQQ
$371B
| $1.63M | ﹤0.01% |
3,663
-8,087
| -69% | -$3.59M |
|
|
VZIO
2672
DELISTED
VIZIO Holding Corp.
VZIO
| $1.62M | ﹤0.01% |
148,347
+118,509
| +397% | +$1.3M |
|
2673
First Financial Corporation Common Stock
THFF
$693M
| $1.62M | ﹤0.01% |
42,338
+8,886
| +27% | +$341K |
|
2674
Stoneridge
SRI
$229M
| $1.61M | ﹤0.01% |
87,388
+29,491
| +51% | +$544K |
|
2675
Lennar Class B
LEN.B
$33.8B
| $1.61M | ﹤0.01% |
10,987
-21,084
| -66% | -$3.09M |
|