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 | |
|---|---|---|---|---|---|---|
2901
Clearfield
CLFD
$456M
| $723K | ﹤0.01% |
24,325
+9,179
| +61% | +$273K |
|
2902
D-Wave Quantum
QBTS
$5.93B
| $723K | ﹤0.01% |
95,121
+52,502
| +123% | +$399K |
|
2903
SPDR S&P Emerging Markets Dividend ETF
EDIV
$886M
| $723K | ﹤0.01% |
20,249
-724
| -3% | -$25.8K |
|
2904
ING
ING
$74.3B
| $723K | ﹤0.01% |
36,884
-3,031
| -8% | -$59.4K |
|
2905
Sapiens International
SPNS
$2.4B
| $722K | ﹤0.01% |
26,635
+4,595
| +21% | +$124K |
|
2906
Nordic American Tanker
NAT
$678M
| $720K | ﹤0.01% |
292,858
-72,924
| -20% | -$179K |
|
2907
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $718K | ﹤0.01% |
11,181
+106
| +1% | +$6.81K |
|
|
GUG
2908
Guggenheim Active Allocation Fund
GUG
$533M
| $716K | ﹤0.01% |
47,517
+34,270
| +259% | +$516K |
|
2909
Omeros
OMER
$283M
| $716K | ﹤0.01% |
87,044
+54,696
| +169% | +$450K |
|
2910
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $715K | ﹤0.01% |
11,256
-21
| -0.2% | -$1.33K |
|
2911
JFrog
FROG
$5.86B
| $714K | ﹤0.01% |
22,311
+6,938
| +45% | +$222K |
|
2912
Farmers National Banc Corp
FMNB
$555M
| $712K | ﹤0.01% |
54,594
-7,055
| -11% | -$92.1K |
|
2913
UWM Holdings
UWMC
$1.5B
| $712K | ﹤0.01% |
130,400
+20,816
| +19% | +$114K |
|
2914
8x8 Inc
EGHT
$290M
| $711K | ﹤0.01% |
355,571
+88,911
| +33% | +$178K |
|
|
SHYF
2915
DELISTED
The Shyft Group
SHYF
| $710K | ﹤0.01% |
87,822
-12,469
| -12% | -$101K |
|
2916
LanzaTech
LNZA
$45.4M
| $708K | ﹤0.01% |
29,258
-13,387
| -31% | -$324K |
|
2917
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $708K | ﹤0.01% |
16,058
-88
| -0.5% | -$3.88K |
|
2918
MasterCraft Boat Holdings
MCFT
$367M
| $707K | ﹤0.01% |
41,079
-4,282
| -9% | -$73.7K |
|
2919
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $707K | ﹤0.01% |
17,929
+381
| +2% | +$15K |
|
2920
Transcat
TRNS
$697M
| $706K | ﹤0.01% |
9,483
+3,270
| +53% | +$243K |
|
2921
3D Systems Corporation
DDD
$286M
| $706K | ﹤0.01% |
332,965
+49,188
| +17% | +$104K |
|
2922
Bandwidth Inc
BAND
$488M
| $705K | ﹤0.01% |
53,835
+2,301
| +4% | +$30.1K |
|
2923
UL Solutions
ULS
$13.6B
| $705K | ﹤0.01% |
+12,501
| New | +$705K |
|
2924
Ituran Location and Control
ITRN
$696M
| $705K | ﹤0.01% |
19,494
-5,694
| -23% | -$206K |
|
2925
Yext
YEXT
$1.05B
| $704K | ﹤0.01% |
114,335
+15,274
| +15% | +$94.1K |
|