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 | |
|---|---|---|---|---|---|---|
|
AWF
1776
AllianceBernstein Global High Income Fund
AWF
$968M
| $10.2M | ﹤0.01% |
960,606
-45,386
| -5% | -$482K |
|
1777
Pitney Bowes
PBI
$1.96B
| $10.2M | ﹤0.01% |
2,352,715
+233,290
| +11% | +$1.01M |
|
1778
Warner Music
WMG
$17.5B
| $10.2M | ﹤0.01% |
308,044
-174,590
| -36% | -$5.76M |
|
1779
RPC Inc
RES
$986M
| $10.2M | ﹤0.01% |
1,314,031
-63,042
| -5% | -$488K |
|
1780
Nuveen Credit Strategies Income Fund
JQC
$751M
| $10.2M | ﹤0.01% |
1,825,812
-160,894
| -8% | -$896K |
|
1781
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $10.1M | ﹤0.01% |
554,172
+102,416
| +23% | +$1.87M |
|
1782
Acadia Realty Trust
AKR
$2.64B
| $10.1M | ﹤0.01% |
594,596
-117,907
| -17% | -$2.01M |
|
1783
Scholastic
SCHL
$691M
| $10.1M | ﹤0.01% |
267,140
+1,536
| +0.6% | +$57.9K |
|
1784
NETSCOUT
NTCT
$1.8B
| $10M | ﹤0.01% |
460,014
+23,459
| +5% | +$512K |
|
1785
Cardlytics
CDLX
$59.6M
| $10M | ﹤0.01% |
692,715
+552,209
| +393% | +$8M |
|
1786
Sezzle
SEZL
$3.04B
| $10M | ﹤0.01% |
+710,118
| New | +$10M |
|
1787
TriplePoint Venture Growth BDC
TPVG
$267M
| $9.99M | ﹤0.01% |
1,053,363
+42,959
| +4% | +$407K |
|
1788
KE Holdings
BEKE
$23.7B
| $9.94M | ﹤0.01% |
723,932
+89,012
| +14% | +$1.22M |
|
1789
Toast
TOST
$23.3B
| $9.93M | ﹤0.01% |
398,345
-98,435
| -20% | -$2.45M |
|
|
DO
1790
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.91M | ﹤0.01% |
726,886
+62,337
| +9% | +$850K |
|
1791
Frontdoor
FTDR
$4.83B
| $9.9M | ﹤0.01% |
303,953
-173,892
| -36% | -$5.67M |
|
|
MAG
1792
DELISTED
MAG Silver
MAG
| $9.89M | ﹤0.01% |
935,007
-735,908
| -44% | -$7.79M |
|
|
AGR
1793
DELISTED
Avangrid, Inc.
AGR
| $9.89M | ﹤0.01% |
271,279
+79,540
| +41% | +$2.9M |
|
1794
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $9.83M | ﹤0.01% |
1,777,349
+195,688
| +12% | +$1.08M |
|
1795
John B. Sanfilippo & Son
JBSS
$737M
| $9.8M | ﹤0.01% |
92,497
-50,626
| -35% | -$5.36M |
|
|
PMT
1796
PennyMac Mortgage Investment
PMT
$1.07B
| $9.8M | ﹤0.01% |
667,311
-21,672
| -3% | -$318K |
|
1797
Cadence Bank
CADE
$7.02B
| $9.78M | ﹤0.01% |
337,385
-159,176
| -32% | -$4.62M |
|
1798
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.73M | ﹤0.01% |
488,732
+5,276
| +1% | +$105K |
|
1799
REX American Resources
REX
$1.01B
| $9.69M | ﹤0.01% |
165,119
-66,636
| -29% | -$3.91M |
|
|
FFC
1800
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $9.63M | ﹤0.01% |
648,798
+15,249
| +2% | +$226K |
|