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 | |
|---|---|---|---|---|---|---|
3076
Relay Therapeutics
RLAY
$710M
| $484K | ﹤0.01% |
184,831
+65,414
| +55% | +$171K |
|
3077
PetMed Express
PETS
$58.5M
| $481K | ﹤0.01% |
114,867
-33,946
| -23% | -$142K |
|
|
THQ
3078
abrdn Healthcare Opportunities Fund
THQ
$710M
| $479K | ﹤0.01% |
23,184
-665
| -3% | -$13.7K |
|
3079
JELD-WEN Holding
JELD
$566M
| $479K | ﹤0.01% |
80,153
-4,776
| -6% | -$28.5K |
|
3080
OraSure Technologies
OSUR
$243M
| $478K | ﹤0.01% |
141,951
+14,425
| +11% | +$48.6K |
|
3081
Citizens Financial Services
CZFS
$308M
| $478K | ﹤0.01% |
8,315
-1,144
| -12% | -$65.8K |
|
3082
Waterstone Financial
WSBF
$276M
| $477K | ﹤0.01% |
35,477
-14,353
| -29% | -$193K |
|
3083
Granite Ridge Resources
GRNT
$710M
| $476K | ﹤0.01% |
78,212
+2,344
| +3% | +$14.3K |
|
|
MHF
3084
Western Asset Municipal High Income Fund
MHF
$160M
| $475K | ﹤0.01% |
+64,120
| New | +$475K |
|
3085
ZipRecruiter
ZIP
$430M
| $474K | ﹤0.01% |
80,478
-22,957
| -22% | -$135K |
|
3086
Park-Ohio Holdings
PKOH
$319M
| $473K | ﹤0.01% |
21,909
-3,698
| -14% | -$79.9K |
|
3087
Tejon Ranch
TRC
$453M
| $472K | ﹤0.01% |
29,790
-3,741
| -11% | -$59.3K |
|
3088
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $472K | ﹤0.01% |
20,276
-8,192
| -29% | -$191K |
|
3089
Tactile Systems Technology
TCMD
$306M
| $471K | ﹤0.01% |
35,637
+5,879
| +20% | +$77.7K |
|
3090
Custom Truck One Source
CTOS
$1.33B
| $468K | ﹤0.01% |
110,816
+12,617
| +13% | +$53.2K |
|
|
DLY
3091
DoubleLine Yield Opportunities Fund
DLY
$755M
| $467K | ﹤0.01% |
29,027
-11,643
| -29% | -$187K |
|
3092
Prothena Corp
PRTA
$454M
| $466K | ﹤0.01% |
37,638
-5,208
| -12% | -$64.4K |
|
3093
SES AI
SES
$424M
| $465K | ﹤0.01% |
892,494
+837,982
| +1,537% | +$436K |
|
3094
Aspen Aerogels
ASPN
$560M
| $464K | ﹤0.01% |
72,631
+21,760
| +43% | +$139K |
|
3095
Regional Management Corp
RM
$421M
| $463K | ﹤0.01% |
15,382
-298
| -2% | -$8.97K |
|
3096
Aviat Networks
AVNW
$326M
| $462K | ﹤0.01% |
24,106
+4,515
| +23% | +$86.6K |
|
3097
Primis Financial Corp
FRST
$270M
| $462K | ﹤0.01% |
47,278
-8,088
| -15% | -$79K |
|
3098
nLIGHT
LASR
$1.46B
| $461K | ﹤0.01% |
59,298
+7,570
| +15% | +$58.8K |
|
3099
KalVista Pharmaceuticals
KALV
$746M
| $459K | ﹤0.01% |
39,804
+24,164
| +155% | +$279K |
|
3100
Companhia Siderúrgica Nacional
SID
$1.99B
| $459K | ﹤0.01% |
274,739
+5,397
| +2% | +$9.01K |
|