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 | |
|---|---|---|---|---|---|---|
2601
fuboTV
FUBO
$1.46B
| $1.43M | ﹤0.01% |
489,105
+2,001
| +0.4% | +$5.84K |
|
2602
Byline Bancorp
BY
$1.33B
| $1.43M | ﹤0.01% |
54,568
+4,117
| +8% | +$108K |
|
2603
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.43M | ﹤0.01% |
143,096
+2,174
| +2% | +$21.7K |
|
|
TUYA
2604
Tuya Inc
TUYA
$1.57B
| $1.42M | ﹤0.01% |
470,149
-195,305
| -29% | -$592K |
|
2605
OneSpaWorld
OSW
$2.24B
| $1.42M | ﹤0.01% |
84,764
-241,742
| -74% | -$4.06M |
|
2606
Fastly
FSLY
$1.14B
| $1.42M | ﹤0.01% |
224,192
+60,524
| +37% | +$383K |
|
2607
Invesco Municipal Trust
VKQ
$528M
| $1.42M | ﹤0.01% |
147,047
+44,055
| +43% | +$425K |
|
2608
iShares MSCI Canada ETF
EWC
$3.26B
| $1.42M | ﹤0.01% |
34,795
-211
| -0.6% | -$8.6K |
|
2609
Acco Brands
ACCO
$361M
| $1.41M | ﹤0.01% |
336,908
+4,027
| +1% | +$16.9K |
|
2610
Great Lakes Dredge & Dock
GLDD
$821M
| $1.41M | ﹤0.01% |
161,844
-20,747
| -11% | -$180K |
|
2611
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.4M | ﹤0.01% |
17,775
+569
| +3% | +$44.7K |
|
2612
Nurix Therapeutics
NRIX
$691M
| $1.4M | ﹤0.01% |
117,635
+65,655
| +126% | +$780K |
|
2613
Limbach Holdings
LMB
$1.23B
| $1.39M | ﹤0.01% |
18,706
-232,313
| -93% | -$17.3M |
|
2614
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.38M | ﹤0.01% |
7,461
+190
| +3% | +$35.2K |
|
2615
Constellium
CSTM
$2.08B
| $1.38M | ﹤0.01% |
137,150
+4,922
| +4% | +$49.7K |
|
|
SFD
2616
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $1.38M | ﹤0.01% |
+67,695
| New | +$1.38M |
|
2617
Revolve Group
RVLV
$1.59B
| $1.38M | ﹤0.01% |
64,136
-36,358
| -36% | -$781K |
|
2618
Paysafe
PSFE
$827M
| $1.38M | ﹤0.01% |
87,767
-7,614
| -8% | -$119K |
|
2619
F&G Annuities & Life
FG
$4.65B
| $1.37M | ﹤0.01% |
38,138
+106
| +0.3% | +$3.82K |
|
2620
Gannett
GCI
$620M
| $1.37M | ﹤0.01% |
475,231
-803,965
| -63% | -$2.32M |
|
2621
Garrett Motion
GTX
$2.64B
| $1.36M | ﹤0.01% |
162,991
+94,501
| +138% | +$791K |
|
2622
Live Oak Bancshares
LOB
$1.67B
| $1.36M | ﹤0.01% |
51,152
+432
| +0.9% | +$11.5K |
|
|
LOGC
2623
DELISTED
ContextLogic
LOGC
| $1.36M | ﹤0.01% |
195,300
-43,376
| -18% | -$303K |
|
2624
KB Financial Group
KB
$31.1B
| $1.36M | ﹤0.01% |
25,116
+520
| +2% | +$28.1K |
|
2625
Ardagh Metal Packaging
AMBP
$2.13B
| $1.36M | ﹤0.01% |
449,965
+62,180
| +16% | +$188K |
|