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 | |
|---|---|---|---|---|---|---|
2776
Syndax Pharmaceuticals
SNDX
$1.34B
| $944K | ﹤0.01% |
76,848
+25,524
| +50% | +$314K |
|
2777
Haverty Furniture Companies
HVT
$371M
| $943K | ﹤0.01% |
47,839
-4,599
| -9% | -$90.7K |
|
2778
Gray Television
GTN
$598M
| $942K | ﹤0.01% |
218,157
+66,744
| +44% | +$288K |
|
2779
Trinseo
TSE
$87.7M
| $941K | ﹤0.01% |
255,668
-58,990
| -19% | -$217K |
|
2780
Vanda Pharmaceuticals
VNDA
$266M
| $941K | ﹤0.01% |
204,964
-23,384
| -10% | -$107K |
|
|
ACCD
2781
DELISTED
Accolade, Inc. Common Stock
ACCD
| $940K | ﹤0.01% |
134,601
+55,877
| +71% | +$390K |
|
2782
Berry Corp
BRY
$257M
| $933K | ﹤0.01% |
290,517
-15,614
| -5% | -$50.1K |
|
2783
Zymeworks
ZYME
$1.19B
| $931K | ﹤0.01% |
78,206
+8,824
| +13% | +$105K |
|
|
ACRE
2784
Ares Commercial Real Estate
ACRE
$266M
| $930K | ﹤0.01% |
200,847
-24,139
| -11% | -$112K |
|
2785
Funko
FNKO
$182M
| $930K | ﹤0.01% |
135,538
-15,233
| -10% | -$104K |
|
2786
Financial Institutions
FISI
$545M
| $928K | ﹤0.01% |
37,189
-1,650
| -4% | -$41.2K |
|
2787
The RealReal
REAL
$1.09B
| $924K | ﹤0.01% |
171,417
-882,494
| -84% | -$4.76M |
|
2788
Vaalco Energy
EGY
$419M
| $923K | ﹤0.01% |
245,571
-14,947
| -6% | -$56.2K |
|
|
ETWO
2789
DELISTED
E2open Parent Holdings
ETWO
| $922K | ﹤0.01% |
461,238
-47,030
| -9% | -$94.1K |
|
2790
E.W. Scripps
SSP
$257M
| $921K | ﹤0.01% |
311,269
-28,584
| -8% | -$84.6K |
|
2791
El Pollo Loco
LOCO
$304M
| $921K | ﹤0.01% |
89,416
-9,313
| -9% | -$95.9K |
|
2792
ENI
E
$52.4B
| $916K | ﹤0.01% |
29,600
-3,864
| -12% | -$120K |
|
2793
Great Southern Bancorp
GSBC
$710M
| $912K | ﹤0.01% |
16,478
-2,257
| -12% | -$125K |
|
2794
Apogee Therapeutics
APGE
$2.2B
| $908K | ﹤0.01% |
24,310
+3,054
| +14% | +$114K |
|
2795
Invesco High Yield Select ETF
HIYS
$8.01M
| $906K | ﹤0.01% |
36,000
-4,000
| -10% | -$101K |
|
2796
Suburban Propane Partners
SPH
$1.21B
| $905K | ﹤0.01% |
43,066
-10,704
| -20% | -$225K |
|
2797
iShares Bitcoin Trust
IBIT
$87.7B
| $899K | ﹤0.01% |
19,198
-1,130
| -6% | -$52.9K |
|
2798
Genius Sports
GENI
$2.98B
| $894K | ﹤0.01% |
89,345
+16,187
| +22% | +$162K |
|
2799
America's Car Mart
CRMT
$286M
| $891K | ﹤0.01% |
19,621
-457
| -2% | -$20.7K |
|
|
CGO
2800
Calamos Global Total Return Fund
CGO
$119M
| $890K | ﹤0.01% |
86,130
-2,093
| -2% | -$21.6K |
|