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 | |
|---|---|---|---|---|---|---|
|
HQH
2876
abrdn Healthcare Investors
HQH
$901M
| $754K | ﹤0.01% |
46,400
+16,417
| +55% | +$267K |
|
|
MITT
2877
AG Mortgage Investment Trust
MITT
$245M
| $753K | ﹤0.01% |
103,132
+20,847
| +25% | +$152K |
|
2878
First Watch Restaurant Group
FWRG
$1.03B
| $753K | ﹤0.01% |
45,198
+21,009
| +87% | +$350K |
|
2879
First Majestic Silver
AG
$5.18B
| $751K | ﹤0.01% |
112,189
+25,344
| +29% | +$170K |
|
2880
Claros Mortgage Trust
CMTG
$538M
| $750K | ﹤0.01% |
201,069
-20,433
| -9% | -$76.2K |
|
2881
Udemy
UDMY
$1.08B
| $748K | ﹤0.01% |
96,439
+13,936
| +17% | +$108K |
|
2882
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $745K | ﹤0.01% |
37,314
+3,153
| +9% | +$62.9K |
|
2883
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $744K | ﹤0.01% |
33,492
+19,384
| +137% | +$431K |
|
2884
Takeda Pharmaceutical
TAK
$47.5B
| $743K | ﹤0.01% |
+49,947
| New | +$743K |
|
2885
Sprout Social
SPT
$821M
| $739K | ﹤0.01% |
33,622
+10,761
| +47% | +$237K |
|
2886
Ranpak Holdings
PACK
$404M
| $738K | ﹤0.01% |
136,238
-18,814
| -12% | -$102K |
|
2887
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $738K | ﹤0.01% |
17,950
-664
| -4% | -$27.3K |
|
2888
1-800-Flowers.com
FLWS
$342M
| $736K | ﹤0.01% |
124,811
+7,012
| +6% | +$41.4K |
|
2889
Vanguard FTSE Europe ETF
VGK
$27.1B
| $736K | ﹤0.01% |
10,484
-145
| -1% | -$10.2K |
|
2890
FTAI Infrastructure
FIP
$504M
| $734K | ﹤0.01% |
162,057
-33,984
| -17% | -$154K |
|
2891
Kenon Holdings
KEN
$2.44B
| $734K | ﹤0.01% |
22,944
+4,293
| +23% | +$137K |
|
|
BGM
2892
BGM Group Ltd. Class A Ordinary Shares
BGM
$1.46B
| $733K | ﹤0.01% |
+64,070
| New | +$733K |
|
2893
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $732K | ﹤0.01% |
9,553
-271
| -3% | -$20.8K |
|
2894
Ribbon Communications
RBBN
$675M
| $732K | ﹤0.01% |
186,705
-23,108
| -11% | -$90.6K |
|
2895
FerroAtlántica
GSM
$778M
| $731K | ﹤0.01% |
197,161
-4,319
| -2% | -$16K |
|
2896
iShares Core S&P 500 ETF
IVV
$675B
| $729K | ﹤0.01% |
1,297
| – | – |
|
2897
Bank of Marin Bancorp
BMRC
$401M
| $726K | ﹤0.01% |
32,910
-5,596
| -15% | -$124K |
|
2898
iShares MSCI Australia ETF
EWA
$1.54B
| $725K | ﹤0.01% |
30,951
-247
| -0.8% | -$5.79K |
|
|
FTHY
2899
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $723K | ﹤0.01% |
50,067
+21,342
| +74% | +$308K |
|
2900
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $723K | ﹤0.01% |
6,918
+191
| +3% | +$20K |
|