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 | |
|---|---|---|---|---|---|---|
|
MIO
2926
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $704K | ﹤0.01% |
59,729
+899
| +2% | +$10.6K |
|
|
FVR
2927
FrontView REIT, Inc.
FVR
$280M
| $704K | ﹤0.01% |
+55,047
| New | +$704K |
|
2928
Methode Electronics
MEI
$288M
| $704K | ﹤0.01% |
110,276
-4,430
| -4% | -$28.3K |
|
2929
Bar Harbor Bankshares
BHB
$542M
| $703K | ﹤0.01% |
23,825
-1,934
| -8% | -$57.1K |
|
|
DXYZ
2930
Destiny Tech100
DXYZ
$291M
| $702K | ﹤0.01% |
19,846
+9,114
| +85% | +$323K |
|
2931
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $700K | ﹤0.01% |
64,169
-37,005
| -37% | -$404K |
|
2932
Midland States Bancorp
MSBI
$388M
| $697K | ﹤0.01% |
40,704
-3,258
| -7% | -$55.8K |
|
2933
PureCycle Technologies
PCT
$2.38B
| $695K | ﹤0.01% |
100,435
-114,109
| -53% | -$790K |
|
|
IRS
2934
IRSA Inversiones y Representaciones
IRS
$957M
| $694K | ﹤0.01% |
53,817
+1,027
| +2% | +$13.2K |
|
2935
Dyne Therapeutics
DYN
$1.91B
| $693K | ﹤0.01% |
66,293
+25,970
| +64% | +$272K |
|
2936
Appian
APPN
$2.31B
| $692K | ﹤0.01% |
24,014
+5,129
| +27% | +$148K |
|
2937
PROS Holdings
PRO
$732M
| $689K | ﹤0.01% |
36,192
+4,721
| +15% | +$89.8K |
|
2938
Disc Medicine
IRON
$2.09B
| $687K | ﹤0.01% |
13,834
+2,953
| +27% | +$147K |
|
2939
Village Super Market
VLGEA
$574M
| $683K | ﹤0.01% |
17,968
-2,677
| -13% | -$102K |
|
2940
PubMatic
PUBM
$383M
| $681K | ﹤0.01% |
74,526
+23,902
| +47% | +$218K |
|
2941
CG Oncology
CGON
$2.5B
| $680K | ﹤0.01% |
27,754
+685
| +3% | +$16.8K |
|
2942
Bausch + Lomb
BLCO
$5.38B
| $678K | ﹤0.01% |
46,756
-2,758
| -6% | -$40K |
|
|
XFLT
2943
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $678K | ﹤0.01% |
114,668
+89,048
| +348% | +$526K |
|
2944
The RMR Group
RMR
$288M
| $675K | ﹤0.01% |
40,517
-482,496
| -92% | -$8.03M |
|
2945
Alerus Financial
ALRS
$578M
| $673K | ﹤0.01% |
36,447
+3,232
| +10% | +$59.7K |
|
2946
SandRidge Energy
SD
$425M
| $673K | ﹤0.01% |
58,909
+850
| +1% | +$9.71K |
|
2947
Citi Trends
CTRN
$277M
| $670K | ﹤0.01% |
30,287
-3,295
| -10% | -$72.9K |
|
2948
AerSale
ASLE
$414M
| $668K | ﹤0.01% |
89,215
+30,451
| +52% | +$228K |
|
2949
iShares Russell 2000 ETF
IWM
$67.3B
| $664K | ﹤0.01% |
3,328
-6,953
| -68% | -$1.39M |
|
2950
SIGA Technologies
SIGA
$640M
| $662K | ﹤0.01% |
120,774
-506
| -0.4% | -$2.77K |
|