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 | |
|---|---|---|---|---|---|---|
|
PDT
2276
John Hancock Premium Dividend Fund
PDT
$656M
| $3.97M | ﹤0.01% |
337,127
+6,077
| +2% | +$71.6K |
|
2277
MasterCraft Boat Holdings
MCFT
$364M
| $3.97M | ﹤0.01% |
129,550
+12,027
| +10% | +$369K |
|
2278
Scorpio Tankers
STNG
$3.07B
| $3.96M | ﹤0.01% |
83,811
-16,885
| -17% | -$797K |
|
2279
Ducommun
DCO
$1.42B
| $3.95M | ﹤0.01% |
90,627
+7,815
| +9% | +$341K |
|
2280
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $3.93M | ﹤0.01% |
161,465
+1,603
| +1% | +$39K |
|
2281
STAAR Surgical
STAA
$1.35B
| $3.93M | ﹤0.01% |
74,765
+804
| +1% | +$42.3K |
|
|
STK
2282
Columbia Seligman Premium Technology Growth Fund
STK
$597M
| $3.92M | ﹤0.01% |
127,988
-27,841
| -18% | -$854K |
|
2283
Agilon Health
AGL
$472M
| $3.92M | ﹤0.01% |
225,890
-98,231
| -30% | -$1.7M |
|
|
ETB
2284
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $3.91M | ﹤0.01% |
281,546
+53,152
| +23% | +$738K |
|
2285
4D Molecular Therapeutics
FDMT
$311M
| $3.9M | ﹤0.01% |
+215,576
| New | +$3.9M |
|
2286
Nuveen Global High Income Fund
JGH
$315M
| $3.89M | ﹤0.01% |
348,605
-1,066
| -0.3% | -$11.9K |
|
2287
InvenTrust Properties
IVT
$2.29B
| $3.88M | ﹤0.01% |
167,785
+896
| +0.5% | +$20.7K |
|
2288
Leslie's
LESL
$52.5M
| $3.85M | ﹤0.01% |
410,522
-27,158
| -6% | -$255K |
|
2289
New Oriental
EDU
$8.89B
| $3.85M | ﹤0.01% |
97,571
-31,041
| -24% | -$1.23M |
|
2290
Brookfield Infrastructure
BIPC
$4.81B
| $3.85M | ﹤0.01% |
84,414
-26,534
| -24% | -$1.21M |
|
|
PPT
2291
Putnam Premier Income Trust
PPT
$358M
| $3.83M | ﹤0.01% |
1,088,397
-65,868
| -6% | -$232K |
|
2292
PagSeguro Digital
PAGS
$3.11B
| $3.83M | ﹤0.01% |
405,338
+90,159
| +29% | +$851K |
|
2293
IES Holdings
IESC
$7.1B
| $3.83M | ﹤0.01% |
67,256
+52,757
| +364% | +$3M |
|
2294
Palomar
PLMR
$3.08B
| $3.82M | ﹤0.01% |
65,845
+4,621
| +8% | +$268K |
|
2295
Astronics
ATRO
$1.42B
| $3.82M | ﹤0.01% |
192,409
+138,670
| +258% | +$2.75M |
|
2296
Monarch Casino & Resort
MCRI
$1.85B
| $3.81M | ﹤0.01% |
54,122
-26,316
| -33% | -$1.85M |
|
|
CNSL
2297
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.81M | ﹤0.01% |
994,268
-278,658
| -22% | -$1.07M |
|
2298
Telefônica Brasil
VIV
$20.5B
| $3.8M | ﹤0.01% |
416,740
+84,003
| +25% | +$767K |
|
|
NTST
2299
NETSTREIT Corp
NTST
$1.76B
| $3.8M | ﹤0.01% |
212,641
-2,941
| -1% | -$52.6K |
|
2300
Golar LNG
GLNG
$4.08B
| $3.79M | ﹤0.01% |
188,107
+38,330
| +26% | +$773K |
|