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 | |
|---|---|---|---|---|---|---|
3126
Radiant Logistics
RLGT
$309M
| $429K | ﹤0.01% |
69,796
-31,519
| -31% | -$194K |
|
3127
Frontline
FRO
$5.12B
| $428K | ﹤0.01% |
28,829
-3,735
| -11% | -$55.5K |
|
3128
Innodata
INOD
$1.94B
| $428K | ﹤0.01% |
11,920
+139
| +1% | +$4.99K |
|
3129
Pangaea Logistics
PANL
$365M
| $428K | ﹤0.01% |
89,874
-8,548
| -9% | -$40.7K |
|
3130
First Bank
FRBA
$421M
| $425K | ﹤0.01% |
28,668
-5,511
| -16% | -$81.6K |
|
3131
BlackRock MuniAssets Fund
MUA
$444M
| $424K | ﹤0.01% |
39,187
-180
| -0.5% | -$1.95K |
|
3132
Nektar Therapeutics
NKTR
$898M
| $424K | ﹤0.01% |
41,548
-2,154
| -5% | -$22K |
|
3133
NerdWallet
NRDS
$813M
| $424K | ﹤0.01% |
46,803
+14,291
| +44% | +$129K |
|
3134
Legacy Housing
LEGH
$661M
| $423K | ﹤0.01% |
16,757
+251
| +2% | +$6.33K |
|
|
PSTL
3135
Postal Realty Trust
PSTL
$394M
| $421K | ﹤0.01% |
29,514
+999
| +4% | +$14.3K |
|
|
EXOD
3136
Exodus Movement, Inc.
EXOD
$839M
| $420K | ﹤0.01% |
+9,184
| New | +$420K |
|
3137
DMC Global
BOOM
$145M
| $417K | ﹤0.01% |
49,519
-1,503
| -3% | -$12.7K |
|
3138
Limoneira
LMNR
$280M
| $417K | ﹤0.01% |
23,517
-2,030
| -8% | -$36K |
|
3139
Allogene Therapeutics
ALLO
$260M
| $416K | ﹤0.01% |
285,207
+157,721
| +124% | +$230K |
|
3140
GoPro
GPRO
$316M
| $414K | ﹤0.01% |
625,035
-40,734
| -6% | -$27K |
|
3141
Enliven Therapeutics
ELVN
$1.18B
| $414K | ﹤0.01% |
21,044
+5,972
| +40% | +$118K |
|
3142
Park Aerospace
PKE
$380M
| $413K | ﹤0.01% |
30,742
-3,720
| -11% | -$50K |
|
3143
Peoples Financial Services
PFIS
$533M
| $412K | ﹤0.01% |
9,272
-866
| -9% | -$38.5K |
|
3144
Cogent Biosciences
COGT
$1.79B
| $412K | ﹤0.01% |
68,743
+30,102
| +78% | +$180K |
|
3145
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $411K | ﹤0.01% |
6,658
-233
| -3% | -$14.4K |
|
3146
Ramaco Resources Class A
METC
$1.59B
| $411K | ﹤0.01% |
50,351
+16,762
| +50% | +$137K |
|
3147
Gaotu Techedu
GOTU
$889M
| $410K | ﹤0.01% |
126,090
+2,876
| +2% | +$9.35K |
|
3148
Compañía de Minas Buenaventura
BVN
$5.13B
| $409K | ﹤0.01% |
26,174
-981
| -4% | -$15.3K |
|
3149
Vodafone
VOD
$28.6B
| $409K | ﹤0.01% |
43,620
+6,021
| +16% | +$56.4K |
|
3150
Chunghwa Telecom
CHT
$34.9B
| $409K | ﹤0.01% |
10,422
+834
| +9% | +$32.7K |
|