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 | |
|---|---|---|---|---|---|---|
3101
IHS Holding
IHS
$2.46B
| $454K | ﹤0.01% |
86,941
-6,934
| -7% | -$36.2K |
|
3102
OrthoPediatrics
KIDS
$510M
| $452K | ﹤0.01% |
18,349
+1,986
| +12% | +$48.9K |
|
|
QD
3103
Qudian
QD
$710M
| $448K | ﹤0.01% |
166,372
+3,793
| +2% | +$10.2K |
|
3104
Advantage Solutions
ADV
$619M
| $446K | ﹤0.01% |
295,421
+32,242
| +12% | +$48.7K |
|
3105
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $445K | ﹤0.01% |
6,730
-205
| -3% | -$13.6K |
|
3106
Invesco India ETF
PIN
$213M
| $445K | ﹤0.01% |
17,803
-4,400
| -20% | -$110K |
|
|
BKV
3107
BKV Corporation
BKV
$1.88B
| $445K | ﹤0.01% |
21,198
+9,522
| +82% | +$200K |
|
3108
StealthGas
GASS
$271M
| $443K | ﹤0.01% |
78,427
-25,369
| -24% | -$143K |
|
3109
Praxis Precision Medicines
PRAX
$830M
| $442K | ﹤0.01% |
11,678
-75,305
| -87% | -$2.85M |
|
3110
Health Catalyst
HCAT
$228M
| $442K | ﹤0.01% |
97,599
+17,725
| +22% | +$80.3K |
|
3111
SI-BONE Inc
SIBN
$704M
| $441K | ﹤0.01% |
31,448
+14,245
| +83% | +$200K |
|
3112
Mayville Engineering Co
MEC
$295M
| $440K | ﹤0.01% |
32,768
-3,232
| -9% | -$43.4K |
|
|
NBH
3113
Neuberger Berman Municipal Fund
NBH
$307M
| $440K | ﹤0.01% |
42,290
-37,832
| -47% | -$393K |
|
3114
DocGo
DCGO
$154M
| $439K | ﹤0.01% |
166,271
-11,682
| -7% | -$30.8K |
|
|
LGF.B
3115
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $439K | ﹤0.01% |
55,388
-174,218
| -76% | -$1.38M |
|
3116
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $438K | ﹤0.01% |
40,954
-188
| -0.5% | -$2.01K |
|
3117
iShares MSCI Switzerland ETF
EWL
$1.34B
| $438K | ﹤0.01% |
8,461
+79
| +0.9% | +$4.09K |
|
3118
Ternium
TX
$6.87B
| $438K | ﹤0.01% |
14,053
-252
| -2% | -$7.85K |
|
3119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $436K | ﹤0.01% |
+14,500
| New | +$436K |
|
3120
Johnson Outdoors
JOUT
$420M
| $433K | ﹤0.01% |
17,413
-1,924
| -10% | -$47.8K |
|
3121
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $432K | ﹤0.01% |
8,729
-288
| -3% | -$14.3K |
|
3122
Boston Omaha
BOC
$432M
| $432K | ﹤0.01% |
29,633
-6,743
| -19% | -$98.3K |
|
3123
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $430K | ﹤0.01% |
21,789
-1,078
| -5% | -$21.3K |
|
3124
GigaCloud Technology
GCT
$1.09B
| $430K | ﹤0.01% |
30,251
+9,003
| +42% | +$128K |
|
3125
Skillsoft
SKIL
$114M
| $429K | ﹤0.01% |
22,322
-2,110
| -9% | -$40.6K |
|