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 | |
|---|---|---|---|---|---|---|
3026
Blend Labs
BLND
$1.07B
| $556K | ﹤0.01% |
166,099
-1,410,248
| -89% | -$4.72M |
|
3027
BlackRock Municipal Income Quality Trust
BYM
$284M
| $554K | ﹤0.01% |
51,422
-1,803
| -3% | -$19.4K |
|
|
ONC
3028
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $550K | ﹤0.01% |
2,022
+12
| +0.6% | +$3.27K |
|
|
LIF
3029
Life360
LIF
$7.41B
| $540K | ﹤0.01% |
+14,074
| New | +$540K |
|
3030
Criteo
CRTO
$1.18B
| $539K | ﹤0.01% |
15,219
+1,875
| +14% | +$66.4K |
|
|
ONL
3031
Orion Office REIT
ONL
$165M
| $538K | ﹤0.01% |
251,333
-53,569
| -18% | -$115K |
|
3032
Amplitude
AMPL
$1.5B
| $536K | ﹤0.01% |
52,603
+29,046
| +123% | +$296K |
|
3033
Corporacion America
CAAP
$3.28B
| $536K | ﹤0.01% |
29,263
-9,389
| -24% | -$172K |
|
3034
NB Bancorp
NBBK
$740M
| $535K | ﹤0.01% |
29,632
+10,151
| +52% | +$183K |
|
3035
Carter Bankshares
CARE
$450M
| $535K | ﹤0.01% |
33,075
-5,067
| -13% | -$82K |
|
3036
Maravai LifeSciences
MRVI
$376M
| $534K | ﹤0.01% |
241,697
+15,751
| +7% | +$34.8K |
|
3037
Ginkgo Bioworks
DNA
$618M
| $534K | ﹤0.01% |
93,684
+67,130
| +253% | +$383K |
|
3038
Ericsson
ERIC
$26.8B
| $532K | ﹤0.01% |
68,497
-1,052
| -2% | -$8.16K |
|
3039
Vanguard Total Stock Market ETF
VTI
$537B
| $531K | ﹤0.01% |
1,932
-235
| -11% | -$64.6K |
|
3040
RE/MAX Holdings
RMAX
$187M
| $530K | ﹤0.01% |
63,327
-7,766
| -11% | -$65K |
|
3041
Children's Place
PLCE
$170M
| $529K | ﹤0.01% |
60,555
-2,274
| -4% | -$19.9K |
|
3042
RBB Bancorp
RBB
$333M
| $529K | ﹤0.01% |
32,074
-5,102
| -14% | -$84.2K |
|
3043
Playtika
PLTK
$1.39B
| $529K | ﹤0.01% |
102,247
+23,857
| +30% | +$123K |
|
3044
Hamilton Insurance Group
HG
$2.34B
| $527K | ﹤0.01% |
25,442
+987
| +4% | +$20.5K |
|
|
DEC
3045
Diversified Energy
DEC
$1.22B
| $527K | ﹤0.01% |
38,967
-228
| -0.6% | -$3.08K |
|
3046
Denny's
DENN
$253M
| $526K | ﹤0.01% |
143,408
+11,938
| +9% | +$43.8K |
|
3047
Magnachip Semiconductor
MX
$110M
| $526K | ﹤0.01% |
153,296
-36,211
| -19% | -$124K |
|
3048
Douglas Elliman
DOUG
$230M
| $526K | ﹤0.01% |
305,583
-40,487
| -12% | -$69.6K |
|
3049
MINISO
MNSO
$7.73B
| $524K | ﹤0.01% |
28,319
-11,639
| -29% | -$215K |
|
3050
Globalstar
GSAT
$3.94B
| $523K | ﹤0.01% |
25,065
-738
| -3% | -$15.4K |
|