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 | |
|---|---|---|---|---|---|---|
|
EVN
2526
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.72M | ﹤0.01% |
167,597
+42,724
| +34% | +$438K |
|
2527
Clear Channel Outdoor Holdings
CCO
$651M
| $1.72M | ﹤0.01% |
1,547,402
-299,086
| -16% | -$332K |
|
2528
Delek US
DK
$1.68B
| $1.71M | ﹤0.01% |
113,272
-23,507
| -17% | -$354K |
|
2529
On Holding
ONON
$14B
| $1.7M | ﹤0.01% |
38,783
-2,504
| -6% | -$110K |
|
2530
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.7M | ﹤0.01% |
169,644
+42,851
| +34% | +$429K |
|
|
MFM
2531
MFS Municipal Income Trust
MFM
$220M
| $1.69M | ﹤0.01% |
319,810
+80,543
| +34% | +$427K |
|
2532
Mercantile Bank Corp
MBWM
$775M
| $1.69M | ﹤0.01% |
38,941
-1,348
| -3% | -$58.6K |
|
2533
Expro
XPRO
$1.43B
| $1.69M | ﹤0.01% |
170,025
-52,494
| -24% | -$522K |
|
2534
Cimpress
CMPR
$1.4B
| $1.69M | ﹤0.01% |
37,337
-3,827
| -9% | -$173K |
|
|
SEI
2535
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.69M | ﹤0.01% |
77,599
-327,230
| -81% | -$7.12M |
|
|
TYG
2536
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.69M | ﹤0.01% |
39,151
+13,530
| +53% | +$582K |
|
2537
Nuveen Core Plus Impact Fund
NPCT
$319M
| $1.69M | ﹤0.01% |
157,633
+53,891
| +52% | +$576K |
|
2538
AtriCure
ATRC
$1.74B
| $1.68M | ﹤0.01% |
52,162
+8,515
| +20% | +$275K |
|
2539
BlackSky Technology
BKSY
$684M
| $1.68M | ﹤0.01% |
217,474
-140,961
| -39% | -$1.09M |
|
2540
Community Trust Bancorp
CTBI
$1.03B
| $1.68M | ﹤0.01% |
33,283
-1,211
| -4% | -$61K |
|
2541
XPEL
XPEL
$960M
| $1.68M | ﹤0.01% |
57,042
+6,562
| +13% | +$193K |
|
2542
Conduent
CNDT
$445M
| $1.67M | ﹤0.01% |
619,683
+1,659
| +0.3% | +$4.48K |
|
2543
10x Genomics
TXG
$1.57B
| $1.67M | ﹤0.01% |
191,332
+73,265
| +62% | +$640K |
|
2544
Birkenstock
BIRK
$8.51B
| $1.65M | ﹤0.01% |
35,973
+6,720
| +23% | +$308K |
|
2545
Biohaven
BHVN
$1.47B
| $1.65M | ﹤0.01% |
68,460
+16,646
| +32% | +$400K |
|
2546
WNS Holdings
WNS
$3.25B
| $1.65M | ﹤0.01% |
26,756
-1,089
| -4% | -$67K |
|
2547
Green Plains
GPRE
$631M
| $1.65M | ﹤0.01% |
339,208
-680,921
| -67% | -$3.3M |
|
2548
Levi Strauss
LEVI
$8.67B
| $1.64M | ﹤0.01% |
+105,292
| New | +$1.64M |
|
2549
Wipro
WIT
$29B
| $1.63M | ﹤0.01% |
531,769
+196,746
| +59% | +$602K |
|
|
CBL
2550
CBL Properties
CBL
$993M
| $1.63M | ﹤0.01% |
61,172
-4,136
| -6% | -$110K |
|