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 | |
|---|---|---|---|---|---|---|
|
GPMT
2951
Granite Point Mortgage Trust
GPMT
$142M
| $662K | ﹤0.01% |
254,545
-49,358
| -16% | -$128K |
|
2952
Medifast
MED
$152M
| $661K | ﹤0.01% |
49,021
+95
| +0.2% | +$1.28K |
|
2953
Radware
RDWR
$1.11B
| $658K | ﹤0.01% |
30,452
-5,642
| -16% | -$122K |
|
2954
Vera Therapeutics
VERA
$1.54B
| $656K | ﹤0.01% |
27,297
+5,343
| +24% | +$128K |
|
|
BTO
2955
John Hancock Financial Opportunities Fund
BTO
$737M
| $654K | ﹤0.01% |
19,174
-454
| -2% | -$15.5K |
|
2956
Northeast Community Bancorp
NECB
$267M
| $653K | ﹤0.01% |
27,842
-151,496
| -84% | -$3.55M |
|
|
GLQ
2957
Clough Global Equity Fund
GLQ
$141M
| $653K | ﹤0.01% |
103,753
+5,072
| +5% | +$31.9K |
|
2958
Xperi
XPER
$276M
| $652K | ﹤0.01% |
84,487
-2,980
| -3% | -$23K |
|
2959
Global Industrial
GIC
$1.46B
| $650K | ﹤0.01% |
29,039
-385
| -1% | -$8.62K |
|
2960
TechTarget
TTGT
$414M
| $649K | ﹤0.01% |
43,855
+851
| +2% | +$12.6K |
|
|
LAND
2961
Gladstone Land Corp
LAND
$321M
| $648K | ﹤0.01% |
61,573
+1,707
| +3% | +$18K |
|
2962
Nuvation Bio
NUVB
$1.08B
| $647K | ﹤0.01% |
367,772
+37,384
| +11% | +$65.8K |
|
2963
Microvast
MVST
$971M
| $646K | ﹤0.01% |
552,341
-85,914
| -13% | -$101K |
|
2964
Castle Biosciences
CSTL
$653M
| $646K | ﹤0.01% |
32,251
+4,717
| +17% | +$94.4K |
|
2965
OneWater Marine
ONEW
$266M
| $645K | ﹤0.01% |
39,871
-755
| -2% | -$12.2K |
|
2966
Viridian Therapeutics
VRDN
$1.59B
| $644K | ﹤0.01% |
47,771
+14,672
| +44% | +$198K |
|
2967
Kura Oncology
KURA
$748M
| $642K | ﹤0.01% |
97,216
+29,978
| +45% | +$198K |
|
2968
Taboola.com
TBLA
$997M
| $640K | ﹤0.01% |
216,976
-49,953
| -19% | -$147K |
|
2969
Freedom Holding
FRHC
$9.86B
| $638K | ﹤0.01% |
4,829
-1,223
| -20% | -$162K |
|
2970
Wave Life Sciences
WVE
$1.13B
| $637K | ﹤0.01% |
78,880
+38,870
| +97% | +$314K |
|
2971
Resources Connection
RGP
$171M
| $636K | ﹤0.01% |
97,210
-8,811
| -8% | -$57.6K |
|
|
KBDC
2972
Kayne Anderson BDC
KBDC
$1.06B
| $635K | ﹤0.01% |
39,147
-3,921
| -9% | -$63.6K |
|
2973
Sixth Street Specialty
TSLX
$2.33B
| $635K | ﹤0.01% |
28,365
-5,053
| -15% | -$113K |
|
2974
BlackBerry
BB
$2.31B
| $632K | ﹤0.01% |
167,750
+52,634
| +46% | +$198K |
|
|
CHW
2975
Calamos Global Dynamic Income Fund
CHW
$477M
| $632K | ﹤0.01% |
98,945
+69,775
| +239% | +$446K |
|