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 | |
|---|---|---|---|---|---|---|
|
SOR
2726
Source Capital
SOR
$369M
| $1.07M | ﹤0.01% |
25,729
+785
| +3% | +$32.6K |
|
|
TSVT
2727
DELISTED
2seventy bio
TSVT
| $1.06M | ﹤0.01% |
215,494
+111,839
| +108% | +$552K |
|
2728
Edgewise Therapeutics
EWTX
$1.5B
| $1.06M | ﹤0.01% |
48,130
+4,695
| +11% | +$103K |
|
2729
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.06M | ﹤0.01% |
111,426
-39,940
| -26% | -$379K |
|
|
AGS
2730
DELISTED
PlayAGS
AGS
| $1.05M | ﹤0.01% |
86,871
-6,253
| -7% | -$75.7K |
|
2731
Matrix Service
MTRX
$353M
| $1.05M | ﹤0.01% |
84,492
-10,357
| -11% | -$129K |
|
2732
iShares MBS ETF
MBB
$41.5B
| $1.05M | ﹤0.01% |
11,167
-13,769
| -55% | -$1.29M |
|
2733
Atlas Lithium Corp
ATLX
$94.1M
| $1.05M | ﹤0.01% |
202,474
-24,209
| -11% | -$125K |
|
2734
NuScale Power
SMR
$4.87B
| $1.05M | ﹤0.01% |
73,916
+39,167
| +113% | +$555K |
|
|
SEG
2735
Seaport Entertainment Group Inc.
SEG
$331M
| $1.04M | ﹤0.01% |
48,474
+6,048
| +14% | +$130K |
|
|
OLP
2736
One Liberty Properties
OLP
$494M
| $1.04M | ﹤0.01% |
39,508
-6,137
| -13% | -$161K |
|
|
ETO
2737
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $1.04M | ﹤0.01% |
42,143
-659
| -2% | -$16.2K |
|
|
PMM
2738
Putnam Managed Municipal Income
PMM
$261M
| $1.03M | ﹤0.01% |
168,686
+70,191
| +71% | +$430K |
|
2739
Digital Turbine
APPS
$501M
| $1.03M | ﹤0.01% |
380,082
-21,569
| -5% | -$58.6K |
|
2740
Xometry
XMTR
$2.59B
| $1.03M | ﹤0.01% |
41,377
-209,629
| -84% | -$5.22M |
|
2741
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.03M | ﹤0.01% |
20,527
+314
| +2% | +$15.8K |
|
|
SBI
2742
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.03M | ﹤0.01% |
131,915
+54,065
| +69% | +$422K |
|
|
FARO
2743
DELISTED
Faro Technologies
FARO
| $1.03M | ﹤0.01% |
37,568
+2,261
| +6% | +$61.7K |
|
2744
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.9M
| $1.03M | ﹤0.01% |
39,400
+2,049
| +5% | +$53.3K |
|
2745
OneSpan
OSPN
$588M
| $1.02M | ﹤0.01% |
67,173
+5,681
| +9% | +$86.6K |
|
2746
Excelerate Energy
EE
$770M
| $1.02M | ﹤0.01% |
35,440
-9,673
| -21% | -$277K |
|
2747
Cerence
CRNC
$450M
| $1.02M | ﹤0.01% |
128,628
+40,760
| +46% | +$322K |
|
|
BWG
2748
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.02M | ﹤0.01% |
121,670
+10,525
| +9% | +$87.9K |
|
2749
Coursera
COUR
$1.8B
| $1.02M | ﹤0.01% |
152,407
+32,456
| +27% | +$216K |
|
|
WEA
2750
Western Asset Premier Bond Fund
WEA
$133M
| $1.01M | ﹤0.01% |
90,311
+4,362
| +5% | +$48.9K |
|