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 | |
|---|---|---|---|---|---|---|
2676
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $1.34M | ﹤0.01% |
63,140
+8,184
| +15% | +$173K |
|
2677
Old Second Bancorp
OSBC
$962M
| $1.33M | ﹤0.01% |
101,821
-9,557
| -9% | -$125K |
|
|
DCPH
2678
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.33M | ﹤0.01% |
94,422
+318
| +0.3% | +$4.48K |
|
|
PFD
2679
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $1.33M | ﹤0.01% |
134,420
+21,950
| +20% | +$216K |
|
2680
Rayonier Advanced Materials
RYAM
$485M
| $1.32M | ﹤0.01% |
309,471
-794,231
| -72% | -$3.4M |
|
2681
Denny's
DENN
$270M
| $1.32M | ﹤0.01% |
107,476
-1,338
| -1% | -$16.5K |
|
2682
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $1.32M | ﹤0.01% |
31,588
+1,336
| +4% | +$55.9K |
|
2683
Nordic American Tanker
NAT
$697M
| $1.32M | ﹤0.01% |
358,648
-2,426
| -0.7% | -$8.9K |
|
2684
Cognyte Software
CGNT
$612M
| $1.32M | ﹤0.01% |
216,005
-1,080
| -0.5% | -$6.58K |
|
2685
WideOpenWest
WOW
$445M
| $1.31M | ﹤0.01% |
155,465
-4,533
| -3% | -$38.3K |
|
2686
Berry Corp
BRY
$318M
| $1.31M | ﹤0.01% |
190,656
-266,078
| -58% | -$1.83M |
|
2687
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.31M | ﹤0.01% |
12,108
| – | – |
|
|
EVG
2688
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.31M | ﹤0.01% |
133,459
+1,843
| +1% | +$18.1K |
|
2689
Clearway Energy Class A
CWEN.A
$3.15B
| $1.3M | ﹤0.01% |
48,230
-5,566
| -10% | -$150K |
|
2690
1st Source
SRCE
$1.59B
| $1.3M | ﹤0.01% |
31,024
-2,888
| -9% | -$121K |
|
2691
Diamond Hill
DHIL
$385M
| $1.3M | ﹤0.01% |
7,586
-298
| -4% | -$51K |
|
2692
iHeartMedia
IHRT
$453M
| $1.29M | ﹤0.01% |
355,321
-134,911
| -28% | -$491K |
|
|
ACRE
2693
Ares Commercial Real Estate
ACRE
$265M
| $1.29M | ﹤0.01% |
126,874
-8,438
| -6% | -$85.6K |
|
|
ESMT
2694
DELISTED
EngageSmart, Inc.
ESMT
| $1.28M | ﹤0.01% |
67,175
+13,788
| +26% | +$263K |
|
2695
ZIM Integrated Shipping Services
ZIM
$1.84B
| $1.28M | ﹤0.01% |
103,058
+188
| +0.2% | +$2.33K |
|
|
CIK
2696
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.27M | ﹤0.01% |
433,023
-74,501
| -15% | -$219K |
|
2697
Titan Machinery
TITN
$451M
| $1.27M | ﹤0.01% |
43,101
-6,375
| -13% | -$188K |
|
2698
BlackRock MuniYield Quality Fund
MQY
$846M
| $1.27M | ﹤0.01% |
109,837
-1,965
| -2% | -$22.7K |
|
2699
Brown-Forman Class A
BF.A
$13.3B
| $1.26M | ﹤0.01% |
18,538
-291
| -2% | -$19.8K |
|
|
MAGN
2700
Magnera Corporation
MAGN
$413M
| $1.26M | ﹤0.01% |
32,103
+742
| +2% | +$29.1K |
|