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 | |
|---|---|---|---|---|---|---|
2976
KRONOS Worldwide
KRO
$721M
| $632K | ﹤0.01% |
84,445
-14,681
| -15% | -$110K |
|
2977
Spok Holdings
SPOK
$356M
| $626K | ﹤0.01% |
38,094
-2,022
| -5% | -$33.2K |
|
2978
B. Riley Financial
RILY
$190M
| $626K | ﹤0.01% |
161,794
+7,160
| +5% | +$27.7K |
|
2979
Shore Bancshares
SHBI
$567M
| $626K | ﹤0.01% |
46,217
-4,405
| -9% | -$59.6K |
|
2980
MetroCity Bankshares
MCBS
$742M
| $624K | ﹤0.01% |
22,634
-2,261
| -9% | -$62.3K |
|
2981
Capital Southwest
CSWC
$1.26B
| $623K | ﹤0.01% |
27,909
-3,584
| -11% | -$80K |
|
2982
Applied Optoelectronics
AAOI
$1.67B
| $623K | ﹤0.01% |
40,556
+5,971
| +17% | +$91.7K |
|
2983
Lloyds Banking Group
LYG
$66.8B
| $622K | ﹤0.01% |
162,927
-44,063
| -21% | -$168K |
|
2984
iRobot
IRBT
$114M
| $622K | ﹤0.01% |
230,502
+64,762
| +39% | +$175K |
|
2985
i3 Verticals
IIIV
$720M
| $621K | ﹤0.01% |
25,172
-120
| -0.5% | -$2.96K |
|
2986
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $620K | ﹤0.01% |
28,086
-18,749
| -40% | -$414K |
|
2987
Allient
ALNT
$774M
| $620K | ﹤0.01% |
28,191
+5,198
| +23% | +$114K |
|
2988
Pacific Biosciences
PACB
$378M
| $619K | ﹤0.01% |
524,643
+263,067
| +101% | +$310K |
|
2989
W&T Offshore
WTI
$258M
| $618K | ﹤0.01% |
398,604
-7,196
| -2% | -$11.2K |
|
2990
Ardmore Shipping
ASC
$502M
| $614K | ﹤0.01% |
62,751
-16,226
| -21% | -$159K |
|
2991
Rush Street Interactive
RSI
$2.01B
| $613K | ﹤0.01% |
57,155
-395,933
| -87% | -$4.24M |
|
2992
SLR Investment Corp
SLRC
$913M
| $607K | ﹤0.01% |
36,005
-7,166
| -17% | -$121K |
|
2993
Pagaya Technologies
PGY
$2.92B
| $607K | ﹤0.01% |
57,875
+9,845
| +20% | +$103K |
|
2994
LoveSac
LOVE
$257M
| $606K | ﹤0.01% |
33,339
+5,387
| +19% | +$97.9K |
|
|
HEQ
2995
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $605K | ﹤0.01% |
58,187
+8,704
| +18% | +$90.5K |
|
2996
Oil-Dri
ODC
$960M
| $604K | ﹤0.01% |
13,146
-702
| -5% | -$32.2K |
|
2997
Nu Skin
NUS
$570M
| $603K | ﹤0.01% |
83,083
-1,999
| -2% | -$14.5K |
|
2998
Tredegar Corp
TG
$271M
| $602K | ﹤0.01% |
78,147
-16,112
| -17% | -$124K |
|
|
PINE
2999
Alpine Income Property Trust
PINE
$217M
| $601K | ﹤0.01% |
35,959
+5,399
| +18% | +$90.3K |
|
3000
Columbia Financial
CLBK
$1.6B
| $598K | ﹤0.01% |
39,871
-2,968
| -7% | -$44.5K |
|