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 | |
|---|---|---|---|---|---|---|
2851
HarborOne Bancorp
HONE
$564M
| $809K | ﹤0.01% |
78,015
-28,580
| -27% | -$296K |
|
2852
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $809K | ﹤0.01% |
17,865
+385
| +2% | +$17.4K |
|
|
CIO
2853
City Office REIT
CIO
$280M
| $808K | ﹤0.01% |
155,771
-45,065
| -22% | -$234K |
|
|
ILPT
2854
Industrial Logistics Properties Trust
ILPT
$428M
| $808K | ﹤0.01% |
234,904
-48,326
| -17% | -$166K |
|
2855
Integral Ad Science
IAS
$1.4B
| $805K | ﹤0.01% |
99,932
+49,388
| +98% | +$398K |
|
2856
Donegal Group Class A
DGICA
$713M
| $805K | ﹤0.01% |
40,999
+6,377
| +18% | +$125K |
|
2857
Asana
ASAN
$3.13B
| $804K | ﹤0.01% |
55,148
-320,204
| -85% | -$4.67M |
|
2858
SelectQuote
SLQT
$354M
| $803K | ﹤0.01% |
240,372
+15,079
| +7% | +$50.4K |
|
2859
Covenant Logistics
CVLG
$580M
| $802K | ﹤0.01% |
36,112
-3,320
| -8% | -$73.7K |
|
2860
American Express Global Business Travel
GBTG
$4.34B
| $802K | ﹤0.01% |
110,414
+14,592
| +15% | +$106K |
|
2861
Gerdau
GGB
$6.09B
| $798K | ﹤0.01% |
280,886
+8,574
| +3% | +$24.4K |
|
2862
ACNB Corp
ACNB
$470M
| $795K | ﹤0.01% |
19,325
+2,194
| +13% | +$90.3K |
|
2863
Krispy Kreme
DNUT
$543M
| $791K | ﹤0.01% |
160,809
+26,747
| +20% | +$132K |
|
2864
Southern Missouri Bancorp
SMBC
$633M
| $786K | ﹤0.01% |
15,119
-1,295
| -8% | -$67.4K |
|
2865
GeoPark
GPRK
$325M
| $786K | ﹤0.01% |
97,305
-28,892
| -23% | -$233K |
|
2866
Diebold Nixdorf
DBD
$2.18B
| $786K | ﹤0.01% |
17,978
+5,681
| +46% | +$248K |
|
|
HTB
2867
HomeTrust Bancshares, Inc.
HTB
$716M
| $784K | ﹤0.01% |
22,882
-2,237
| -9% | -$76.7K |
|
2868
SmartFinancial
SMBK
$630M
| $780K | ﹤0.01% |
25,086
-2,710
| -10% | -$84.2K |
|
2869
FIGS
FIGS
$1.16B
| $779K | ﹤0.01% |
169,755
+24,021
| +16% | +$110K |
|
|
LGTY
2870
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $779K | ﹤0.01% |
54,630
+1,677
| +3% | +$23.9K |
|
2871
IBEX
IBEX
$548M
| $773K | ﹤0.01% |
31,744
+8,256
| +35% | +$201K |
|
2872
Oportun Financial
OPRT
$292M
| $768K | ﹤0.01% |
139,833
-25,045
| -15% | -$137K |
|
|
NCV
2873
Virtus Convertible & Income Fund
NCV
$342M
| $758K | ﹤0.01% |
58,601
-11,272
| -16% | -$146K |
|
2874
LSI Industries
LYTS
$675M
| $757K | ﹤0.01% |
44,557
-199,224
| -82% | -$3.39M |
|
|
HNW
2875
Pioneer Diversified High Income Fund
HNW
$107M
| $756K | ﹤0.01% |
63,324
+22,353
| +55% | +$267K |
|