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 | |
|---|---|---|---|---|---|---|
2801
Santander
BSBR
$40.1B
| $888K | ﹤0.01% |
188,544
+14,580
| +8% | +$68.7K |
|
2802
Luminar Technologies
LAZR
$129M
| $881K | ﹤0.01% |
+163,432
| New | +$881K |
|
2803
MidWestOne Financial Group
MOFG
$604M
| $878K | ﹤0.01% |
29,637
+5,381
| +22% | +$159K |
|
2804
Brown-Forman Class A
BF.A
$13.2B
| $877K | ﹤0.01% |
26,196
+5,329
| +26% | +$178K |
|
2805
Baytex Energy
BTE
$1.83B
| $876K | ﹤0.01% |
393,019
-96,045
| -20% | -$214K |
|
2806
eHealth
EHTH
$122M
| $876K | ﹤0.01% |
131,070
-22,685
| -15% | -$152K |
|
|
CLDT
2807
Chatham Lodging
CLDT
$348M
| $875K | ﹤0.01% |
122,751
-18,222
| -13% | -$130K |
|
2808
Ardelyx
ARDX
$1.59B
| $872K | ﹤0.01% |
177,529
+52,584
| +42% | +$258K |
|
2809
Stagwell
STGW
$1.35B
| $871K | ﹤0.01% |
143,906
-36,566
| -20% | -$221K |
|
2810
Sundial Growers
SNDL
$620M
| $870K | ﹤0.01% |
617,296
-189,516
| -23% | -$267K |
|
2811
Mercer International
MERC
$206M
| $869K | ﹤0.01% |
141,369
-67,051
| -32% | -$412K |
|
2812
Myers Industries
MYE
$587M
| $869K | ﹤0.01% |
72,863
-4,343
| -6% | -$51.8K |
|
2813
International Money Express
IMXI
$430M
| $869K | ﹤0.01% |
68,837
+2,194
| +3% | +$27.7K |
|
2814
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $865K | ﹤0.01% |
11,303
+177
| +2% | +$13.6K |
|
|
EH
2815
EHang Holdings
EH
$1.19B
| $863K | ﹤0.01% |
41,317
+1,497
| +4% | +$31.3K |
|
|
HYI
2816
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $862K | ﹤0.01% |
72,829
+3,183
| +5% | +$37.7K |
|
2817
Vermilion Energy
VET
$1.14B
| $862K | ﹤0.01% |
106,407
+30,468
| +40% | +$247K |
|
2818
Simulations Plus
SLP
$303M
| $861K | ﹤0.01% |
35,129
-375,873
| -91% | -$9.22M |
|
2819
Capital City Bank Group
CCBG
$739M
| $860K | ﹤0.01% |
23,919
-3,330
| -12% | -$120K |
|
2820
Banco Santander Chile
BSAC
$12.1B
| $860K | ﹤0.01% |
37,702
+7,158
| +23% | +$163K |
|
2821
Arrow Financial
AROW
$478M
| $857K | ﹤0.01% |
32,609
-5,341
| -14% | -$140K |
|
2822
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $857K | ﹤0.01% |
14,681
-47
| -0.3% | -$2.74K |
|
2823
Rigetti Computing
RGTI
$6.19B
| $856K | ﹤0.01% |
108,118
-4,472,199
| -98% | -$35.4M |
|
2824
TeraWulf
WULF
$4.39B
| $856K | ﹤0.01% |
313,508
-536,200
| -63% | -$1.46M |
|
2825
Ecopetrol
EC
$18.8B
| $856K | ﹤0.01% |
81,948
-9,638
| -11% | -$101K |
|