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 | |
|---|---|---|---|---|---|---|
2826
Rackspace Technology
RXT
$352M
| $856K | ﹤0.01% |
506,222
-104,039
| -17% | -$176K |
|
2827
Energy Vault
NRGV
$356M
| $855K | ﹤0.01% |
1,230,214
-1,445,012
| -54% | -$1M |
|
|
FPI
2828
Farmland Partners
FPI
$482M
| $851K | ﹤0.01% |
76,353
-23,222
| -23% | -$259K |
|
2829
Hingham Institution for Saving
HIFS
$623M
| $851K | ﹤0.01% |
3,578
-123
| -3% | -$29.2K |
|
|
HPP
2830
Hudson Pacific Properties
HPP
$1.12B
| $851K | ﹤0.01% |
288,315
+14,232
| +5% | +$42K |
|
2831
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $849K | ﹤0.01% |
22,659
+312
| +1% | +$11.7K |
|
2832
Tronox
TROX
$764M
| $848K | ﹤0.01% |
120,486
+4,498
| +4% | +$31.7K |
|
|
GOGL
2833
DELISTED
Golden Ocean Group
GOGL
| $846K | ﹤0.01% |
106,045
-5,672
| -5% | -$45.3K |
|
2834
GCM Grosvenor
GCMG
$683M
| $845K | ﹤0.01% |
63,835
+2,573
| +4% | +$34K |
|
2835
Repay Holdings
RPAY
$509M
| $843K | ﹤0.01% |
151,414
-7,957
| -5% | -$44.3K |
|
|
FLIC
2836
DELISTED
First of Long Island Corp
FLIC
| $843K | ﹤0.01% |
68,244
-14,774
| -18% | -$182K |
|
2837
Safe Bulkers
SB
$464M
| $843K | ﹤0.01% |
228,377
-20,386
| -8% | -$75.2K |
|
2838
89bio
ETNB
$1.22B
| $842K | ﹤0.01% |
115,751
+79,515
| +219% | +$578K |
|
2839
Forestar Group
FOR
$1.42B
| $836K | ﹤0.01% |
39,557
+1,423
| +4% | +$30.1K |
|
2840
BlackRock MuniYield Fund
MYD
$485M
| $834K | ﹤0.01% |
79,047
+5,345
| +7% | +$56.4K |
|
|
INGM
2841
Ingram Micro Holding Corporation
INGM
$4.93B
| $832K | ﹤0.01% |
46,917
+12,542
| +36% | +$222K |
|
2842
CNB Financial Corp
CCNE
$763M
| $826K | ﹤0.01% |
37,144
-3,528
| -9% | -$78.5K |
|
2843
Zeekr
ZK
$7.43B
| $824K | ﹤0.01% |
34,201
+14,594
| +74% | +$352K |
|
2844
BlueLinx
BXC
$623M
| $823K | ﹤0.01% |
10,977
+30
| +0.3% | +$2.25K |
|
2845
Cass Information Systems
CASS
$568M
| $822K | ﹤0.01% |
19,014
-1,473
| -7% | -$63.7K |
|
2846
ZimVie
ZIMV
$533M
| $821K | ﹤0.01% |
76,033
-12,849
| -14% | -$139K |
|
2847
United Microelectronic
UMC
$17B
| $821K | ﹤0.01% |
114,795
-151,268
| -57% | -$1.08M |
|
2848
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $819K | ﹤0.01% |
60,147
-23,144
| -28% | -$315K |
|
2849
Ranger Energy Services
RNGR
$299M
| $815K | ﹤0.01% |
57,443
+4,973
| +9% | +$70.6K |
|
2850
Olympic Steel
ZEUS
$370M
| $810K | ﹤0.01% |
25,693
-2,298
| -8% | -$72.4K |
|