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 | |
|---|---|---|---|---|---|---|
3001
Bridgewater Bancshares
BWB
$455M
| $598K | ﹤0.01% |
43,044
-7,964
| -16% | -$111K |
|
|
MAGN
3002
Magnera Corporation
MAGN
$413M
| $593K | ﹤0.01% |
32,676
+21,588
| +195% | +$392K |
|
3003
Movado Group
MOV
$440M
| $591K | ﹤0.01% |
35,364
+580
| +2% | +$9.7K |
|
|
TBCH
3004
Turtle Beach Corporation Common Stock
TBCH
$300M
| $589K | ﹤0.01% |
41,301
-1,124
| -3% | -$16K |
|
3005
Clean Energy Fuels
CLNE
$548M
| $589K | ﹤0.01% |
379,858
+30,208
| +9% | +$46.8K |
|
3006
Ring Energy
REI
$211M
| $588K | ﹤0.01% |
511,366
-38,115
| -7% | -$43.8K |
|
|
DMB
3007
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $584K | ﹤0.01% |
55,254
-1,936
| -3% | -$20.5K |
|
3008
Mid Penn Bancorp
MPB
$691M
| $579K | ﹤0.01% |
22,360
-778
| -3% | -$20.2K |
|
3009
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $579K | ﹤0.01% |
6,996
+133
| +2% | +$11K |
|
3010
MiMedx Group
MDXG
$1.05B
| $579K | ﹤0.01% |
76,123
+19,558
| +35% | +$149K |
|
3011
Jayud Global Logistics
JYD
$19.1M
| $576K | ﹤0.01% |
+74,867
| New | +$576K |
|
3012
Arvinas
ARVN
$577M
| $574K | ﹤0.01% |
81,747
+44,493
| +119% | +$312K |
|
3013
Alico
ALCO
$256M
| $572K | ﹤0.01% |
19,169
+1,458
| +8% | +$43.5K |
|
3014
Telecom Argentina
TEO
$3.23B
| $571K | ﹤0.01% |
56,029
+9,243
| +20% | +$94.2K |
|
3015
Banco Bradesco
BBD
$33.1B
| $570K | ﹤0.01% |
255,604
-55,416
| -18% | -$124K |
|
3016
Future Fuel
FF
$171M
| $570K | ﹤0.01% |
146,134
-28,946
| -17% | -$113K |
|
3017
Harmony Gold Mining
HMY
$9.42B
| $570K | ﹤0.01% |
38,559
-109,401
| -74% | -$1.62M |
|
|
CRESY
3018
Cresud
CRESY
$534M
| $569K | ﹤0.01% |
51,524
-13,631
| -21% | -$151K |
|
3019
Burke & Herbert Financial Services Corp
BHRB
$941M
| $569K | ﹤0.01% |
10,144
+4,414
| +77% | +$248K |
|
3020
Vishay Precision Group
VPG
$420M
| $568K | ﹤0.01% |
23,590
-1,322
| -5% | -$31.8K |
|
3021
Regenxbio
RGNX
$478M
| $568K | ﹤0.01% |
79,469
+27,341
| +52% | +$195K |
|
3022
Red Cat Holdings
RCAT
$1.02B
| $565K | ﹤0.01% |
96,134
+72,678
| +310% | +$427K |
|
|
FSP
3023
Franklin Street Properties
FSP
$175M
| $561K | ﹤0.01% |
314,985
-65,343
| -17% | -$116K |
|
3024
ATN International
ATNI
$250M
| $558K | ﹤0.01% |
27,492
-2,094
| -7% | -$42.5K |
|
3025
EverQuote
EVER
$902M
| $558K | ﹤0.01% |
+21,311
| New | +$558K |
|