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 | |
|---|---|---|---|---|---|---|
3176
BlackRock MuniYield Quality Fund II
MQT
$224M
| $382K | ﹤0.01% |
38,177
-37,050
| -49% | -$371K |
|
3177
Global Water Resources
GWRS
$270M
| $381K | ﹤0.01% |
36,940
+9,385
| +34% | +$96.8K |
|
3178
BlackRock MuniYield Quality Fund
MQY
$840M
| $381K | ﹤0.01% |
32,515
-32,942
| -50% | -$386K |
|
3179
4D Molecular Therapeutics
FDMT
$326M
| $380K | ﹤0.01% |
117,768
+89,611
| +318% | +$289K |
|
|
TPIC
3180
DELISTED
TPI Composites
TPIC
| $380K | ﹤0.01% |
470,934
-733,652
| -61% | -$591K |
|
3181
Altice USA
ATUS
$1.12B
| $378K | ﹤0.01% |
142,084
+95,938
| +208% | +$255K |
|
3182
ARS Pharmaceuticals
SPRY
$1.03B
| $377K | ﹤0.01% |
29,949
+9,961
| +50% | +$125K |
|
|
DM
3183
DELISTED
Desktop Metal, Inc.
DM
| $377K | ﹤0.01% |
76,714
-24,511
| -24% | -$120K |
|
3184
Harrow
HROW
$1.47B
| $376K | ﹤0.01% |
14,139
-780
| -5% | -$20.7K |
|
3185
Investors Title Co
ITIC
$471M
| $376K | ﹤0.01% |
1,559
+557
| +56% | +$134K |
|
3186
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $375K | ﹤0.01% |
+16,000
| New | +$375K |
|
|
CWBC
3187
Community West Bancshares
CWBC
$403M
| $374K | ﹤0.01% |
20,243
-2,630
| -11% | -$48.6K |
|
3188
Forum Energy Technologies
FET
$324M
| $374K | ﹤0.01% |
18,592
-931
| -5% | -$18.7K |
|
3189
Diana Shipping
DSX
$221M
| $373K | ﹤0.01% |
239,042
-78,330
| -25% | -$122K |
|
3190
Cullinan Oncology
CGEM
$390M
| $373K | ﹤0.01% |
49,243
-10,310
| -17% | -$78K |
|
3191
CryoPort
CYRX
$487M
| $372K | ﹤0.01% |
61,190
+9,387
| +18% | +$57.1K |
|
3192
Quad
QUAD
$332M
| $372K | ﹤0.01% |
68,205
-437
| -0.6% | -$2.38K |
|
|
BHR
3193
Braemar Hotels & Resorts
BHR
$202M
| $370K | ﹤0.01% |
148,471
-25,584
| -15% | -$63.7K |
|
3194
Arcturus Therapeutics
ARCT
$490M
| $370K | ﹤0.01% |
34,896
+15,836
| +83% | +$168K |
|
3195
Grindr
GRND
$3.01B
| $369K | ﹤0.01% |
20,601
-511
| -2% | -$9.15K |
|
3196
Day One Biopharmaceuticals
DAWN
$748M
| $368K | ﹤0.01% |
46,424
+13,636
| +42% | +$108K |
|
3197
Esperion Therapeutics
ESPR
$561M
| $368K | ﹤0.01% |
255,480
+157,647
| +161% | +$227K |
|
|
ML
3198
DELISTED
MoneyLion Inc.
ML
| $367K | ﹤0.01% |
4,245
-172
| -4% | -$14.9K |
|
3199
Universal Logistics Holdings
ULH
$638M
| $366K | ﹤0.01% |
13,943
-82,111
| -85% | -$2.15M |
|
3200
Choiceone Financial
COFS
$457M
| $366K | ﹤0.01% |
12,709
-1,495
| -11% | -$43K |
|