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 | |
|---|---|---|---|---|---|---|
|
ALX
2676
Alexander's
ALX
$1.25B
| $1.19M | ﹤0.01% |
5,682
+406
| +8% | +$84.9K |
|
2677
iShares MSCI China ETF
MCHI
$8.25B
| $1.19M | ﹤0.01% |
21,794
+3,912
| +22% | +$213K |
|
2678
Dorchester Minerals
DMLP
$1.2B
| $1.19M | ﹤0.01% |
39,395
-6,318
| -14% | -$190K |
|
2679
Luxfer Holdings
LXFR
$356M
| $1.18M | ﹤0.01% |
99,379
-20,092
| -17% | -$238K |
|
2680
Carriage Services
CSV
$670M
| $1.18M | ﹤0.01% |
30,405
-1,434
| -5% | -$55.6K |
|
2681
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.18M | ﹤0.01% |
14,901
-2,957
| -17% | -$233K |
|
2682
Amerant Bancorp
AMTB
$880M
| $1.17M | ﹤0.01% |
56,888
+4,981
| +10% | +$103K |
|
2683
Patria Investments
PAX
$2.31B
| $1.17M | ﹤0.01% |
103,963
+49,611
| +91% | +$560K |
|
2684
National CineMedia
NCMI
$455M
| $1.17M | ﹤0.01% |
200,593
-37,343
| -16% | -$218K |
|
2685
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $1.17M | ﹤0.01% |
18,000
| – | – |
|
2686
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.17M | ﹤0.01% |
32,000
-53,000
| -62% | -$1.93M |
|
2687
James River Group
JRVR
$244M
| $1.16M | ﹤0.01% |
277,289
-59,326
| -18% | -$249K |
|
2688
Madison Square Garden
MSGE
$2.1B
| $1.16M | ﹤0.01% |
35,570
-3,771
| -10% | -$123K |
|
2689
IDEAYA Biosciences
IDYA
$2.16B
| $1.16M | ﹤0.01% |
70,968
+14,277
| +25% | +$234K |
|
2690
Calavo Growers
CVGW
$489M
| $1.16M | ﹤0.01% |
48,442
-2,431
| -5% | -$58.3K |
|
2691
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.16M | ﹤0.01% |
12,829
-108
| -0.8% | -$9.78K |
|
2692
Hyster-Yale Materials Handling
HY
$634M
| $1.16M | ﹤0.01% |
27,874
-2,527
| -8% | -$105K |
|
2693
Nomad Foods
NOMD
$2.12B
| $1.15M | ﹤0.01% |
58,720
-4,709
| -7% | -$92.5K |
|
2694
Kymera Therapeutics
KYMR
$3.36B
| $1.15M | ﹤0.01% |
42,075
+11,343
| +37% | +$310K |
|
2695
Smith & Wesson
SWBI
$415M
| $1.15M | ﹤0.01% |
123,139
-8,637
| -7% | -$80.5K |
|
2696
International General Insurance
IGIC
$1.04B
| $1.15M | ﹤0.01% |
43,599
+10,954
| +34% | +$288K |
|
2697
Teekay
TK
$722M
| $1.15M | ﹤0.01% |
174,317
-49,160
| -22% | -$323K |
|
|
EMF
2698
Templeton Emerging Markets Fund
EMF
$242M
| $1.14M | ﹤0.01% |
88,994
-2,736
| -3% | -$35.2K |
|
2699
Stratasys
SSYS
$835M
| $1.14M | ﹤0.01% |
116,028
-3,909
| -3% | -$38.3K |
|
2700
Orthofix Medical
OFIX
$589M
| $1.14M | ﹤0.01% |
69,600
-5,377
| -7% | -$87.7K |
|