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 | |
|---|---|---|---|---|---|---|
2651
Copa Holdings
CPA
$4.86B
| $1.27M | ﹤0.01% |
13,763
+1,487
| +12% | +$137K |
|
2652
ChargePoint
CHPT
$242M
| $1.27M | ﹤0.01% |
104,894
-146,598
| -58% | -$1.77M |
|
2653
Centrus Energy
LEU
$4.04B
| $1.27M | ﹤0.01% |
20,400
-4,673
| -19% | -$291K |
|
2654
Shinhan Financial Group
SHG
$24B
| $1.27M | ﹤0.01% |
39,492
+649
| +2% | +$20.8K |
|
2655
Diamond Hill
DHIL
$387M
| $1.26M | ﹤0.01% |
8,852
+288
| +3% | +$41.1K |
|
2656
Trump Media & Technology Group
DJT
$4.75B
| $1.26M | ﹤0.01% |
64,656
-447,957
| -87% | -$8.75M |
|
2657
Miller Industries
MLR
$455M
| $1.26M | ﹤0.01% |
29,620
-56,759
| -66% | -$2.4M |
|
|
TBLD
2658
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $1.25M | ﹤0.01% |
69,784
-20,696
| -23% | -$371K |
|
2659
Old Second Bancorp
OSBC
$961M
| $1.25M | ﹤0.01% |
75,029
-2,868
| -4% | -$47.7K |
|
2660
Bain Capital Specialty
BCSF
$1B
| $1.25M | ﹤0.01% |
75,094
-442
| -0.6% | -$7.34K |
|
2661
Daktronics
DAKT
$1.14B
| $1.24M | ﹤0.01% |
102,206
-622,590
| -86% | -$7.58M |
|
2662
Invesco Preferred ETF
PGX
$3.99B
| $1.24M | ﹤0.01% |
110,913
-8,439
| -7% | -$94.7K |
|
2663
Pennant Group
PNTG
$884M
| $1.23M | ﹤0.01% |
48,945
+4,425
| +10% | +$111K |
|
2664
Astronics
ATRO
$1.41B
| $1.23M | ﹤0.01% |
50,851
+9,218
| +22% | +$223K |
|
2665
Zumiez
ZUMZ
$347M
| $1.22M | ﹤0.01% |
81,765
-7,521
| -8% | -$112K |
|
2666
Intellia Therapeutics
NTLA
$1.23B
| $1.22M | ﹤0.01% |
171,175
+74,741
| +78% | +$531K |
|
2667
Douglas Dynamics
PLOW
$752M
| $1.21M | ﹤0.01% |
52,145
-5,223
| -9% | -$121K |
|
2668
Bumble
BMBL
$710M
| $1.21M | ﹤0.01% |
278,346
+86,600
| +45% | +$376K |
|
2669
Sleep Number
SNBR
$214M
| $1.2M | ﹤0.01% |
189,648
-29,655
| -14% | -$188K |
|
|
LX
2670
LexinFintech Holdings
LX
$961M
| $1.2M | ﹤0.01% |
118,893
+2,616
| +2% | +$26.4K |
|
2671
Gran Tierra Energy
GTE
$136M
| $1.2M | ﹤0.01% |
243,210
-43,750
| -15% | -$216K |
|
2672
Utz Brands
UTZ
$1.12B
| $1.2M | ﹤0.01% |
85,127
+8,476
| +11% | +$119K |
|
2673
Perella Weinberg Partners
PWP
$1.43B
| $1.19M | ﹤0.01% |
64,842
-198,897
| -75% | -$3.66M |
|
2674
Ennis
EBF
$463M
| $1.19M | ﹤0.01% |
59,387
-7,194
| -11% | -$145K |
|
|
DESP
2675
DELISTED
Despegar.com
DESP
| $1.19M | ﹤0.01% |
63,483
-434,378
| -87% | -$8.16M |
|