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 | |
|---|---|---|---|---|---|---|
2701
Invesco Value Municipal Income Trust
IIM
$585M
| $1.25M | ﹤0.01% |
105,902
+26,950
| +34% | +$319K |
|
|
EHI
2702
Western Asset Global High Income Fund
EHI
$201M
| $1.25M | ﹤0.01% |
171,584
-29,852
| -15% | -$218K |
|
2703
Lemonade
LMND
$4.27B
| $1.24M | ﹤0.01% |
73,851
+18,468
| +33% | +$311K |
|
|
GER
2704
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.24M | ﹤0.01% |
79,295
+10,276
| +15% | +$161K |
|
2705
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.24M | ﹤0.01% |
123,502
+31,368
| +34% | +$316K |
|
|
TPC
2706
Tutor Perini Corporation
TPC
$3.49B
| $1.24M | ﹤0.01% |
173,620
-2,771
| -2% | -$19.8K |
|
2707
Hackett Group
HCKT
$570M
| $1.24M | ﹤0.01% |
55,447
+7,978
| +17% | +$178K |
|
|
INFN
2708
DELISTED
Infinera Corporation Common Stock
INFN
| $1.23M | ﹤0.01% |
255,314
-144,034
| -36% | -$696K |
|
|
TEN
2709
Tsakos Energy Navigation Ltd.
TEN
$696M
| $1.23M | ﹤0.01% |
69,038
-348
| -0.5% | -$6.2K |
|
|
NBH
2710
Neuberger Berman Municipal Fund
NBH
$310M
| $1.23M | ﹤0.01% |
119,592
-3,996
| -3% | -$41.1K |
|
2711
BlackRock MuniYield Quality Fund III
MYI
$726M
| $1.23M | ﹤0.01% |
112,017
+7,225
| +7% | +$79K |
|
2712
Big 5 Sporting Goods
BGFV
$32.1M
| $1.22M | ﹤0.01% |
133,730
-644
| -0.5% | -$5.9K |
|
2713
Aurinia Pharmaceuticals
AUPH
$1.69B
| $1.22M | ﹤0.01% |
126,427
-284
| -0.2% | -$2.75K |
|
2714
Itaú Unibanco
ITUB
$77.9B
| $1.22M | ﹤0.01% |
228,047
+32,565
| +17% | +$175K |
|
2715
Kimball Electronics
KE
$799M
| $1.22M | ﹤0.01% |
44,204
+476
| +1% | +$13.2K |
|
|
PIM
2716
Putnam Master Intermediate Income Trust
PIM
$167M
| $1.22M | ﹤0.01% |
385,815
+7,671
| +2% | +$24.2K |
|
2717
Stitch Fix
SFIX
$740M
| $1.22M | ﹤0.01% |
316,451
-4,342
| -1% | -$16.7K |
|
|
PLYM
2718
Plymouth Industrial REIT
PLYM
$975M
| $1.22M | ﹤0.01% |
52,883
-157,635
| -75% | -$3.63M |
|
2719
Amneal Pharmaceuticals
AMRX
$3.06B
| $1.22M | ﹤0.01% |
392,306
-17,045
| -4% | -$52.8K |
|
2720
OneWater Marine
ONEW
$259M
| $1.22M | ﹤0.01% |
33,541
-294
| -0.9% | -$10.7K |
|
2721
Phreesia
PHR
$1.45B
| $1.21M | ﹤0.01% |
39,134
-107,055
| -73% | -$3.32M |
|
2722
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $1.21M | ﹤0.01% |
23,413
-44,043
| -65% | -$2.28M |
|
2723
Coca-Cola Femsa
KOF
$17.5B
| $1.21M | ﹤0.01% |
14,526
-25,775
| -64% | -$2.15M |
|
2724
Merchants Bancorp
MBIN
$1.5B
| $1.21M | ﹤0.01% |
47,163
-72,024
| -60% | -$1.84M |
|
2725
Unisys
UIS
$290M
| $1.2M | ﹤0.01% |
301,094
-10,262
| -3% | -$40.8K |
|