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 | |
|---|---|---|---|---|---|---|
3051
Inogen
INGN
$231M
| $521K | ﹤0.01% |
73,105
-5,037
| -6% | -$35.9K |
|
|
KC
3052
Kingsoft Cloud Holdings
KC
$4.58B
| $520K | ﹤0.01% |
36,213
-26,642
| -42% | -$383K |
|
3053
Atea Pharmaceuticals
AVIR
$262M
| $518K | ﹤0.01% |
173,156
-23,546
| -12% | -$70.4K |
|
3054
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $516K | ﹤0.01% |
37,848
-45
| -0.1% | -$613 |
|
3055
Cognyte Software
CGNT
$636M
| $516K | ﹤0.01% |
66,122
-16,882
| -20% | -$132K |
|
3056
Alphatec Holdings
ATEC
$2.31B
| $516K | ﹤0.01% |
50,845
+6,467
| +15% | +$65.6K |
|
3057
RCI Hospitality Holdings
RICK
$306M
| $515K | ﹤0.01% |
11,987
+1,061
| +10% | +$45.6K |
|
3058
Anywhere Real Estate
HOUS
$763M
| $511K | ﹤0.01% |
153,524
-26,088
| -15% | -$86.9K |
|
3059
Jakks Pacific
JAKK
$197M
| $510K | ﹤0.01% |
20,693
+661
| +3% | +$16.3K |
|
|
ITOS
3060
DELISTED
iTeos Therapeutics
ITOS
| $509K | ﹤0.01% |
85,202
+762
| +0.9% | +$4.55K |
|
3061
RxSight
RXST
$385M
| $505K | ﹤0.01% |
20,003
-371,160
| -95% | -$9.37M |
|
3062
Lands' End
LE
$467M
| $503K | ﹤0.01% |
49,457
+1,252
| +3% | +$12.7K |
|
3063
Akebia Therapeutics
AKBA
$793M
| $500K | ﹤0.01% |
260,603
+139,957
| +116% | +$269K |
|
3064
Foster
FSTR
$290M
| $500K | ﹤0.01% |
25,404
-3,687
| -13% | -$72.6K |
|
3065
Crescent Capital BDC
CCAP
$586M
| $500K | ﹤0.01% |
29,197
+10,911
| +60% | +$187K |
|
3066
FLEX LNG
FLNG
$1.38B
| $499K | ﹤0.01% |
21,687
-7,663
| -26% | -$176K |
|
3067
Flexsteel Industries
FLXS
$261M
| $498K | ﹤0.01% |
13,631
-1,183
| -8% | -$43.2K |
|
3068
Civeo
CVEO
$291M
| $497K | ﹤0.01% |
21,606
-3,037
| -12% | -$69.9K |
|
3069
Couchbase
BASE
$1.35B
| $494K | ﹤0.01% |
31,378
+19,412
| +162% | +$306K |
|
3070
First Internet Bancorp
INBK
$209M
| $493K | ﹤0.01% |
18,400
-102,219
| -85% | -$2.74M |
|
3071
Southern First Bancshares
SFST
$371M
| $491K | ﹤0.01% |
14,918
-2,663
| -15% | -$87.7K |
|
3072
NewtekOne
NEWT
$308M
| $490K | ﹤0.01% |
40,987
-1,554
| -4% | -$18.6K |
|
3073
BARK
BARK
$152M
| $490K | ﹤0.01% |
352,440
-93,975
| -21% | -$131K |
|
3074
iShares TIPS Bond ETF
TIP
$14B
| $489K | ﹤0.01% |
4,400
+57
| +1% | +$6.33K |
|
3075
Arbutus Biopharma
ABUS
$939M
| $487K | ﹤0.01% |
139,462
+69,631
| +100% | +$243K |
|