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 | |
|---|---|---|---|---|---|---|
|
EVF
2626
Eaton Vance Senior Income Trust
EVF
$100M
| $1.36M | ﹤0.01% |
232,680
+55,851
| +32% | +$326K |
|
2627
Genesco
GCO
$358M
| $1.35M | ﹤0.01% |
63,791
-12,760
| -17% | -$271K |
|
2628
Unisys
UIS
$282M
| $1.35M | ﹤0.01% |
294,559
-69,571
| -19% | -$319K |
|
2629
Cytek Biosciences
CTKB
$501M
| $1.35M | ﹤0.01% |
336,953
+9,893
| +3% | +$39.7K |
|
2630
Invesco QQQ Trust
QQQ
$373B
| $1.34M | ﹤0.01% |
2,857
-337
| -11% | -$158K |
|
2631
Titan Machinery
TITN
$451M
| $1.34M | ﹤0.01% |
78,411
-8,001
| -9% | -$136K |
|
2632
Orrstown Financial Services
ORRF
$687M
| $1.32M | ﹤0.01% |
44,142
+2,987
| +7% | +$89.6K |
|
|
EIM
2633
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.32M | ﹤0.01% |
132,337
-4,438
| -3% | -$44.2K |
|
2634
Vanguard S&P 500 ETF
VOO
$740B
| $1.32M | ﹤0.01% |
2,566
+1,844
| +255% | +$948K |
|
2635
Northfield Bancorp
NFBK
$492M
| $1.32M | ﹤0.01% |
120,858
-38,559
| -24% | -$421K |
|
2636
ASE Group
ASX
$24B
| $1.32M | ﹤0.01% |
150,382
+817
| +0.5% | +$7.16K |
|
2637
Dine Brands
DIN
$368M
| $1.32M | ﹤0.01% |
56,595
+9,624
| +20% | +$224K |
|
2638
Fidelis Insurance
FIHL
$1.84B
| $1.32M | ﹤0.01% |
81,257
-10,060
| -11% | -$163K |
|
2639
Bank First Corp
BFC
$1.26B
| $1.31M | ﹤0.01% |
13,016
-901
| -6% | -$90.8K |
|
2640
Rapid7
RPD
$1.27B
| $1.31M | ﹤0.01% |
49,368
+12,881
| +35% | +$341K |
|
2641
Black Stone Minerals
BSM
$2.65B
| $1.3M | ﹤0.01% |
85,450
+3,896
| +5% | +$59.5K |
|
2642
ProFrac Holding
ACDC
$671M
| $1.3M | ﹤0.01% |
171,625
-20,409
| -11% | -$155K |
|
2643
Fulgent Genetics
FLGT
$670M
| $1.3M | ﹤0.01% |
76,659
-105,055
| -58% | -$1.78M |
|
2644
Golub Capital BDC
GBDC
$3.93B
| $1.29M | ﹤0.01% |
85,378
-8,002
| -9% | -$121K |
|
2645
Compass Minerals
CMP
$753M
| $1.29M | ﹤0.01% |
139,130
-60,664
| -30% | -$564K |
|
|
SAGE
2646
DELISTED
Sage Therapeutics
SAGE
| $1.29M | ﹤0.01% |
162,494
+69,966
| +76% | +$556K |
|
|
CIM
2647
Chimera Investment
CIM
$1.15B
| $1.29M | ﹤0.01% |
100,275
-14,953
| -13% | -$192K |
|
|
AVK
2648
Advent Convertible and Income Fund
AVK
$561M
| $1.28M | ﹤0.01% |
110,673
-29,315
| -21% | -$338K |
|
2649
First Financial Corporation Common Stock
THFF
$691M
| $1.28M | ﹤0.01% |
26,049
-3,015
| -10% | -$148K |
|
2650
Woori Financial
WF
$13.6B
| $1.28M | ﹤0.01% |
38,201
-2,735
| -7% | -$91.3K |
|