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 |
Invesco S&P 500 Revenue ETF
RWL
|
+$658M |
| 2 |
Tesla
TSLA
|
+$573M |
| 3 |
Bank of America
BAC
|
+$480M |
| 4 |
Amazon
AMZN
|
+$448M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$445M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$493M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$395M |
| 3 |
Eli Lilly
LLY
|
+$364M |
| 4 |
CME Group
CME
|
+$316M |
| 5 |
T-Mobile US
TMUS
|
+$310M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $2.12M | ﹤0.01% |
171,384
+2,117
| +1% | +$26.2K |
|
|
MMU
2452
Western Asset Managed Municipals Fund
MMU
$567M
| $2.12M | ﹤0.01% |
205,919
+4,239
| +2% | +$43.6K |
|
2453
Seaboard Corp
SEB
$3.73B
| $2.12M | ﹤0.01% |
785
-166
| -17% | -$448K |
|
2454
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.11M | ﹤0.01% |
172,911
+2,554
| +1% | +$31.2K |
|
|
IGA
2455
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $2.11M | ﹤0.01% |
214,911
+7,753
| +4% | +$76.1K |
|
2456
TETRA Technologies
TTI
$652M
| $2.11M | ﹤0.01% |
627,929
-1,344
| -0.2% | -$4.52K |
|
2457
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.11M | ﹤0.01% |
188,190
+2,915
| +2% | +$32.6K |
|
2458
Banco de Chile
BCH
$15.1B
| $2.11M | ﹤0.01% |
79,555
-3,939
| -5% | -$104K |
|
2459
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.1M | ﹤0.01% |
182,138
+3,475
| +2% | +$40K |
|
2460
Kodak
KODK
$483M
| $2.09M | ﹤0.01% |
330,761
-19,410
| -6% | -$123K |
|
|
DHY
2461
Credit Suisse High Yield Credit Fund
DHY
$220M
| $2.09M | ﹤0.01% |
984,072
+108,703
| +12% | +$230K |
|
2462
Enhabit
EHAB
$390M
| $2.09M | ﹤0.01% |
237,309
-49,367
| -17% | -$434K |
|
2463
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.47M
| $2.08M | ﹤0.01% |
44,420
| – | – |
|
2464
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $2.08M | ﹤0.01% |
96,120
-2,833
| -3% | -$61.3K |
|
2465
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $2.08M | ﹤0.01% |
51,935
+9,645
| +23% | +$386K |
|
2466
BlackRock MuniVest Fund II
MVT
$224M
| $2.08M | ﹤0.01% |
196,586
+4,480
| +2% | +$47.4K |
|
|
EHI
2467
Western Asset Global High Income Fund
EHI
$201M
| $2.07M | ﹤0.01% |
313,740
-62,802
| -17% | -$415K |
|
2468
Portillo's
PTLO
$436M
| $2.07M | ﹤0.01% |
173,928
+115,278
| +197% | +$1.37M |
|
2469
BlackRock MuniYield Quality Fund III
MYI
$736M
| $2.06M | ﹤0.01% |
187,709
+3,659
| +2% | +$40.2K |
|
2470
BlackRock Municipal Income Trust II
BLE
$497M
| $2.06M | ﹤0.01% |
198,219
+4,254
| +2% | +$44.2K |
|
2471
Viking Therapeutics
VKTX
$2.66B
| $2.05M | ﹤0.01% |
84,981
-787,865
| -90% | -$19M |
|
2472
AMC Entertainment Holdings
AMC
$1.49B
| $2.05M | ﹤0.01% |
712,724
-65,041
| -8% | -$187K |
|
2473
Wabash National
WNC
$465M
| $2.04M | ﹤0.01% |
184,722
-122,453
| -40% | -$1.35M |
|
2474
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.03M | ﹤0.01% |
24,857
-54,726
| -69% | -$4.47M |
|
2475
Seadrill
SDRL
$2.05B
| $2.03M | ﹤0.01% |
81,184
+27,337
| +51% | +$683K |
|