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 | |
|---|---|---|---|---|---|---|
3201
Hudson Technologies
HDSN
$451M
| $364K | ﹤0.01% |
59,065
+11,966
| +25% | +$73.8K |
|
3202
Caledonia Mining Corp
CMCL
$621M
| $363K | ﹤0.01% |
29,024
-7,815
| -21% | -$97.6K |
|
3203
Surmodics
SRDX
$462M
| $362K | ﹤0.01% |
11,844
+6,036
| +104% | +$184K |
|
3204
Barnes & Noble Education
BNED
$288M
| $359K | ﹤0.01% |
34,228
+8,410
| +33% | +$88.3K |
|
3205
Crawford & Co Class A
CRD.A
$517M
| $359K | ﹤0.01% |
31,440
-3,728
| -11% | -$42.6K |
|
3206
Richardson Electronics
RELL
$141M
| $359K | ﹤0.01% |
32,130
-4,570
| -12% | -$51K |
|
3207
Motorcar Parts of America
MPAA
$290M
| $356K | ﹤0.01% |
37,470
-7,707
| -17% | -$73.2K |
|
|
EFXT
3208
Enerflex
EFXT
$1.26B
| $355K | ﹤0.01% |
45,944
-658
| -1% | -$5.09K |
|
|
LGI
3209
Lazard Global Total Return & Income Fund
LGI
$230M
| $354K | ﹤0.01% |
22,975
-4,428
| -16% | -$68.2K |
|
3210
Quanterix
QTRX
$211M
| $353K | ﹤0.01% |
54,194
+20,540
| +61% | +$134K |
|
3211
Afya
AFYA
$1.41B
| $353K | ﹤0.01% |
19,671
-6,232
| -24% | -$112K |
|
3212
FRP Holdings
FRPH
$482M
| $352K | ﹤0.01% |
12,325
-3,060
| -20% | -$87.4K |
|
3213
Semler Scientific
SMLR
$436M
| $351K | ﹤0.01% |
9,705
-100,736
| -91% | -$3.65M |
|
3214
Frontier Group Holdings
ULCC
$1.22B
| $350K | ﹤0.01% |
80,550
+11,009
| +16% | +$47.8K |
|
3215
Superior Group of Companies
SGC
$191M
| $349K | ﹤0.01% |
31,939
-5,648
| -15% | -$61.8K |
|
|
AFCG
3216
AFC Gamma
AFCG
$103M
| $348K | ﹤0.01% |
62,561
+8,992
| +17% | +$50.1K |
|
3217
Medallion Financial
MFIN
$245M
| $348K | ﹤0.01% |
39,987
-6,052
| -13% | -$52.7K |
|
3218
Evolution Petroleum
EPM
$177M
| $346K | ﹤0.01% |
66,865
-5,785
| -8% | -$30K |
|
3219
McEwen Inc.
MUX
$722M
| $346K | ﹤0.01% |
45,814
-208,617
| -82% | -$1.58M |
|
|
PFO
3220
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $343K | ﹤0.01% |
37,220
+24,633
| +196% | +$227K |
|
3221
Rocky Brands
RCKY
$217M
| $343K | ﹤0.01% |
19,724
-2,681
| -12% | -$46.6K |
|
|
CANG
3222
Cango
CANG
$503M
| $343K | ﹤0.01% |
+90,393
| New | +$343K |
|
3223
BW LPG
BWLP
$2.36B
| $342K | ﹤0.01% |
31,435
+840
| +3% | +$9.14K |
|
3224
Keros Therapeutics
KROS
$640M
| $339K | ﹤0.01% |
33,266
+20,650
| +164% | +$210K |
|
3225
Vanguard Mid-Cap ETF
VO
$88.4B
| $339K | ﹤0.01% |
1,309
-38
| -3% | -$9.83K |
|