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 | |
|---|---|---|---|---|---|---|
|
ACP
2701
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.13M | ﹤0.01% |
192,197
+25,234
| +15% | +$149K |
|
2702
AngioDynamics
ANGO
$433M
| $1.13M | ﹤0.01% |
119,929
+680
| +0.6% | +$6.39K |
|
2703
Peapack-Gladstone Financial
PGC
$517M
| $1.12M | ﹤0.01% |
39,575
-8,006
| -17% | -$227K |
|
2704
Designer Brands
DBI
$225M
| $1.12M | ﹤0.01% |
306,053
+8,911
| +3% | +$32.5K |
|
2705
MeridianLink
MLNK
$1.47B
| $1.12M | ﹤0.01% |
60,205
+30,437
| +102% | +$564K |
|
|
ECF
2706
Ellsworth Growth & Income Fund
ECF
$158M
| $1.12M | ﹤0.01% |
122,838
+24,994
| +26% | +$227K |
|
2707
Iovance Biotherapeutics
IOVA
$821M
| $1.11M | ﹤0.01% |
334,257
+112,329
| +51% | +$374K |
|
2708
RLX Technology
RLX
$3.18B
| $1.11M | ﹤0.01% |
590,243
+12,834
| +2% | +$24.1K |
|
2709
Oil States International
OIS
$341M
| $1.11M | ﹤0.01% |
215,295
-29,482
| -12% | -$152K |
|
2710
Business First Bancshares
BFST
$723M
| $1.11M | ﹤0.01% |
45,392
+2,064
| +5% | +$50.3K |
|
2711
Jamf
JAMF
$1.41B
| $1.1M | ﹤0.01% |
90,809
+28,279
| +45% | +$344K |
|
|
PLYM
2712
Plymouth Industrial REIT
PLYM
$980M
| $1.1M | ﹤0.01% |
67,509
-84,260
| -56% | -$1.37M |
|
2713
Tilray
TLRY
$1.23B
| $1.1M | ﹤0.01% |
1,673,338
-366,205
| -18% | -$241K |
|
2714
Lifestance Health
LFST
$2.03B
| $1.09M | ﹤0.01% |
164,384
+2,238
| +1% | +$14.9K |
|
|
SOL
2715
Emeren Group
SOL
$96.5M
| $1.09M | ﹤0.01% |
695,245
-96,903
| -12% | -$152K |
|
2716
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.09M | ﹤0.01% |
3,985
-7,361
| -65% | -$2.02M |
|
2717
Blink Charging
BLNK
$153M
| $1.09M | ﹤0.01% |
1,185,794
+198,350
| +20% | +$182K |
|
2718
First Community Bankshares
FCBC
$680M
| $1.09M | ﹤0.01% |
28,840
+101
| +0.4% | +$3.81K |
|
2719
Invesco Quality Municipal Securities
IQI
$526M
| $1.09M | ﹤0.01% |
112,277
-39,317
| -26% | -$381K |
|
|
ASGI
2720
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $1.09M | ﹤0.01% |
59,047
-17,790
| -23% | -$327K |
|
2721
Applied Digital
APLD
$4.89B
| $1.08M | ﹤0.01% |
192,789
+83,333
| +76% | +$468K |
|
2722
Ceco Environmental
CECO
$1.7B
| $1.08M | ﹤0.01% |
47,486
-438,644
| -90% | -$10M |
|
|
NPKI
2723
NPK International Inc.
NPKI
$889M
| $1.08M | ﹤0.01% |
185,198
-54,553
| -23% | -$317K |
|
2724
LSB Industries
LXU
$576M
| $1.07M | ﹤0.01% |
163,102
-62,336
| -28% | -$411K |
|
2725
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.07M | ﹤0.01% |
202,531
+23,912
| +13% | +$126K |
|