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 | |
|---|---|---|---|---|---|---|
2551
First Advantage
FA
$2.75B
| $1.61M | ﹤0.01% |
114,574
+13,774
| +14% | +$194K |
|
2552
First Mid Bancshares
FMBH
$945M
| $1.61M | ﹤0.01% |
46,216
-1,298
| -3% | -$45.3K |
|
2553
Varex Imaging
VREX
$469M
| $1.61M | ﹤0.01% |
138,953
+16,249
| +13% | +$188K |
|
2554
KT
KT
$9.52B
| $1.61M | ﹤0.01% |
90,881
-6,615
| -7% | -$117K |
|
2555
Amer Sports
AS
$20.2B
| $1.61M | ﹤0.01% |
60,177
+16,981
| +39% | +$454K |
|
2556
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.61M | ﹤0.01% |
99,309
+22,640
| +30% | +$366K |
|
|
SVC
2557
Service Properties Trust
SVC
$476M
| $1.6M | ﹤0.01% |
612,110
-9,388
| -2% | -$24.5K |
|
2558
Evolent Health
EVH
$1.05B
| $1.6M | ﹤0.01% |
168,493
+52,872
| +46% | +$501K |
|
2559
Heritage Commerce
HTBK
$624M
| $1.59M | ﹤0.01% |
167,338
-20,788
| -11% | -$198K |
|
2560
Gogo Inc
GOGO
$1.31B
| $1.59M | ﹤0.01% |
184,680
+7,958
| +5% | +$68.6K |
|
2561
Opendoor
OPEN
$6.68B
| $1.58M | ﹤0.01% |
1,550,590
+946,668
| +157% | +$966K |
|
2562
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.58M | ﹤0.01% |
54,512
+5,727
| +12% | +$166K |
|
2563
Ambac
AMBC
$413M
| $1.58M | ﹤0.01% |
180,495
-195,018
| -52% | -$1.71M |
|
|
DHC
2564
Diversified Healthcare Trust
DHC
$1.07B
| $1.58M | ﹤0.01% |
657,417
-115,111
| -15% | -$276K |
|
2565
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.57M | ﹤0.01% |
30,672
| – | – |
|
|
GRAL
2566
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $1.56M | ﹤0.01% |
60,891
+15,890
| +35% | +$406K |
|
2567
Ecovyst
ECVT
$1.06B
| $1.55M | ﹤0.01% |
250,663
-69,889
| -22% | -$433K |
|
|
FSCO
2568
FS Credit Opportunities Corp
FSCO
$1.48B
| $1.55M | ﹤0.01% |
220,419
+20,610
| +10% | +$145K |
|
|
FINV
2569
FinVolution Group
FINV
$1.9B
| $1.55M | ﹤0.01% |
161,133
+3,565
| +2% | +$34.3K |
|
2570
Cooper-Standard Automotive
CPS
$667M
| $1.53M | ﹤0.01% |
99,986
-17,417
| -15% | -$267K |
|
2571
iQIYI
IQ
$2.51B
| $1.52M | ﹤0.01% |
674,349
+224,694
| +50% | +$508K |
|
2572
Liberty Broadband Class A
LBRDA
$8.65B
| $1.52M | ﹤0.01% |
17,910
-2,652
| -13% | -$225K |
|
2573
AST SpaceMobile
ASTS
$10.4B
| $1.52M | ﹤0.01% |
66,936
-3,731
| -5% | -$84.8K |
|
2574
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.52M | ﹤0.01% |
30,285
-1,247
| -4% | -$62.6K |
|
2575
IDT Corp
IDT
$1.67B
| $1.52M | ﹤0.01% |
29,615
+988
| +3% | +$50.7K |
|