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 Corp 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 | |
|---|---|---|---|---|---|---|
|
BSJN
3101
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $517K | ﹤0.01% |
21,987
+12,537
| +133% | +$295K |
|
3102
Aviat Networks
AVNW
$310M
| $517K | ﹤0.01% |
15,478
+180
| +1% | +$6.01K |
|
|
AFB
3103
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $516K | ﹤0.01% |
48,112
-866
| -2% | -$9.29K |
|
3104
TIM SA
TIMB
$10.4B
| $515K | ﹤0.01% |
33,674
-9,017
| -21% | -$138K |
|
|
EH
3105
EHang Holdings
EH
$1.23B
| $515K | ﹤0.01% |
33,921
-7,793
| -19% | -$118K |
|
3106
NovaGold Resources
NG
$2.95B
| $514K | ﹤0.01% |
128,937
+5,612
| +5% | +$22.4K |
|
|
PEO
3107
Adams Natural Resources Fund
PEO
$585M
| $514K | ﹤0.01% |
25,653
+14,441
| +129% | +$289K |
|
3108
Assertio
ASRT
$93.8M
| $513K | ﹤0.01% |
94,576
-1,214,269
| -93% | -$6.58M |
|
3109
New Mountain Finance
NMFC
$1.05B
| $513K | ﹤0.01% |
41,201
+5,727
| +16% | +$71.2K |
|
3110
SandRidge Energy
SD
$426M
| $511K | ﹤0.01% |
33,489
-4,181
| -11% | -$63.8K |
|
|
EVN
3111
Eaton Vance Municipal Income Trust
EVN
$440M
| $506K | ﹤0.01% |
50,841
-917
| -2% | -$9.12K |
|
|
ASG
3112
Liberty All-Star Growth Fund
ASG
$346M
| $505K | ﹤0.01% |
93,309
+1,443
| +2% | +$7.81K |
|
3113
SelectQuote
SLQT
$356M
| $504K | ﹤0.01% |
258,532
-1,113
| -0.4% | -$2.17K |
|
3114
AerSale
ASLE
$409M
| $504K | ﹤0.01% |
34,280
-117,758
| -77% | -$1.73M |
|
3115
Energy Fuels
UUUU
$3.25B
| $500K | ﹤0.01% |
80,129
-1,642
| -2% | -$10.2K |
|
3116
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $499K | ﹤0.01% |
11,868
+2,435
| +26% | +$102K |
|
3117
Microvast
MVST
$1.12B
| $499K | ﹤0.01% |
311,583
-20,701
| -6% | -$33.1K |
|
3118
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $498K | ﹤0.01% |
8,655
+1,782
| +26% | +$103K |
|
|
MITT
3119
AG Mortgage Investment Trust
MITT
$249M
| $497K | ﹤0.01% |
81,256
-408
| -0.5% | -$2.5K |
|
3120
Uranium Energy
UEC
$5.45B
| $497K | ﹤0.01% |
146,135
-46,808
| -24% | -$159K |
|
3121
Douglas Elliman
DOUG
$276M
| $496K | ﹤0.01% |
223,308
-1,240,128
| -85% | -$2.75M |
|
3122
LoveSac
LOVE
$267M
| $495K | ﹤0.01% |
18,369
-67
| -0.4% | -$1.81K |
|
3123
Copel
ELP
$7.2B
| $495K | ﹤0.01% |
71,818
-37,987
| -35% | -$262K |
|
|
NKLA
3124
DELISTED
Nikola Corporation Common Stock
NKLA
| $494K | ﹤0.01% |
11,944
-643
| -5% | -$26.6K |
|
3125
Procept Biorobotics
PRCT
$2.12B
| $493K | ﹤0.01% |
13,949
+3,031
| +28% | +$107K |
|