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 | |
|---|---|---|---|---|---|---|
2751
First Foundation Inc
FFWM
$493M
| $1.01M | ﹤0.01% |
194,092
-26,818
| -12% | -$139K |
|
2752
Marcus Corp
MCS
$504M
| $1.01M | ﹤0.01% |
60,284
-4,164
| -6% | -$69.5K |
|
2753
P10
PX
$1.33B
| $992K | ﹤0.01% |
84,390
+9,304
| +12% | +$109K |
|
2754
Republic Bancorp
RBCAA
$1.48B
| $986K | ﹤0.01% |
15,454
-1,435
| -8% | -$91.6K |
|
2755
Aurinia Pharmaceuticals
AUPH
$1.68B
| $981K | ﹤0.01% |
122,075
-22,037
| -15% | -$177K |
|
2756
Kornit Digital
KRNT
$647M
| $981K | ﹤0.01% |
51,404
-7,260
| -12% | -$139K |
|
|
TEN
2757
Tsakos Energy Navigation Ltd.
TEN
$672M
| $979K | ﹤0.01% |
57,377
-16,920
| -23% | -$289K |
|
|
VNET
2758
VNET Group
VNET
$2.57B
| $977K | ﹤0.01% |
119,104
+7,881
| +7% | +$64.6K |
|
2759
Mission Produce
AVO
$900M
| $976K | ﹤0.01% |
93,111
-3,777
| -4% | -$39.6K |
|
|
JHI
2760
John Hancock Investors Trust
JHI
$124M
| $974K | ﹤0.01% |
71,791
+2,370
| +3% | +$32.2K |
|
2761
iShares MSCI South Korea ETF
EWY
$5.52B
| $974K | ﹤0.01% |
18,017
-1,216
| -6% | -$65.7K |
|
|
MCHB
2762
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $973K | ﹤0.01% |
82,912
-14,406
| -15% | -$169K |
|
2763
iShares MSCI Germany ETF
EWG
$2.39B
| $972K | ﹤0.01% |
26,206
-31
| -0.1% | -$1.15K |
|
|
TIGR
2764
UP Fintech Holding
TIGR
$2B
| $968K | ﹤0.01% |
112,646
+2,458
| +2% | +$21.1K |
|
2765
Kimball Electronics
KE
$741M
| $964K | ﹤0.01% |
58,579
-9,314
| -14% | -$153K |
|
2766
Flywire
FLYW
$1.63B
| $963K | ﹤0.01% |
101,343
+11,892
| +13% | +$113K |
|
2767
Winmark
WINA
$1.74B
| $961K | ﹤0.01% |
3,022
-48,720
| -94% | -$15.5M |
|
2768
Bausch Health
BHC
$2.68B
| $958K | ﹤0.01% |
148,006
+1,169
| +0.8% | +$7.56K |
|
|
NCZ
2769
Virtus Convertible & Income Fund II
NCZ
$262M
| $956K | ﹤0.01% |
82,715
+18,519
| +29% | +$214K |
|
2770
Olo Inc
OLO
$1.74B
| $953K | ﹤0.01% |
157,732
+36,121
| +30% | +$218K |
|
2771
Celldex Therapeutics
CLDX
$1.62B
| $952K | ﹤0.01% |
52,443
+10,342
| +25% | +$188K |
|
2772
CRISPR Therapeutics
CRSP
$5.12B
| $951K | ﹤0.01% |
27,957
-5,833
| -17% | -$198K |
|
2773
Immunovant
IMVT
$2.82B
| $945K | ﹤0.01% |
55,312
-448,720
| -89% | -$7.67M |
|
2774
iHeartMedia
IHRT
$389M
| $945K | ﹤0.01% |
572,595
-112,474
| -16% | -$186K |
|
2775
Napco Security Technologies
NSSC
$1.5B
| $944K | ﹤0.01% |
41,016
+5,279
| +15% | +$122K |
|