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 | |
|---|---|---|---|---|---|---|
|
SOHU
3226
Sohu.com
SOHU
$474M
| $338K | ﹤0.01% |
25,693
-2,232
| -8% | -$29.4K |
|
|
TEM
3227
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $337K | ﹤0.01% |
+6,992
| New | +$337K |
|
|
CMRX
3228
DELISTED
Chimerix, Inc.
CMRX
| $337K | ﹤0.01% |
+39,576
| New | +$337K |
|
3229
Inspired Entertainment
INSE
$250M
| $337K | ﹤0.01% |
39,434
-7,798
| -17% | -$66.6K |
|
3230
Ibotta
IBTA
$745M
| $336K | ﹤0.01% |
7,962
+2,780
| +54% | +$117K |
|
3231
Tucows
TCX
$194M
| $335K | ﹤0.01% |
19,871
-4,934
| -20% | -$83.3K |
|
3232
Orange County Bancorp
OBT
$347M
| $333K | ﹤0.01% |
14,230
-2,862
| -17% | -$66.9K |
|
3233
Enanta Pharmaceuticals
ENTA
$178M
| $333K | ﹤0.01% |
60,277
+13,663
| +29% | +$75.4K |
|
3234
ImmunityBio
IBRX
$2.43B
| $332K | ﹤0.01% |
110,138
+44,442
| +68% | +$134K |
|
3235
Millicom
TIGO
$8.01B
| $331K | ﹤0.01% |
+10,936
| New | +$331K |
|
3236
HSBC
HSBC
$237B
| $331K | ﹤0.01% |
5,757
-2,774
| -33% | -$159K |
|
3237
Target Hospitality
TH
$876M
| $329K | ﹤0.01% |
50,074
+4,607
| +10% | +$30.3K |
|
3238
American Vanguard Corp
AVD
$152M
| $328K | ﹤0.01% |
74,455
-4,728
| -6% | -$20.8K |
|
3239
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $326K | ﹤0.01% |
7,889
-27
| -0.3% | -$1.12K |
|
3240
Virgin Galactic
SPCE
$180M
| $326K | ﹤0.01% |
107,641
+90,021
| +511% | +$273K |
|
3241
Dave Inc
DAVE
$2.89B
| $325K | ﹤0.01% |
3,931
-345,610
| -99% | -$28.6M |
|
|
AEVA
3242
Aeva Technologies
AEVA
$805M
| $325K | ﹤0.01% |
+46,413
| New | +$325K |
|
3243
First United
FUNC
$236M
| $322K | ﹤0.01% |
10,741
-3,044
| -22% | -$91.4K |
|
3244
Holley
HLLY
$360M
| $322K | ﹤0.01% |
125,322
-17,635
| -12% | -$45.3K |
|
3245
Seer Inc
SEER
$117M
| $321K | ﹤0.01% |
190,102
-41,172
| -18% | -$69.6K |
|
3246
Nokia
NOK
$24.6B
| $321K | ﹤0.01% |
60,816
-538
| -0.9% | -$2.84K |
|
|
BOW
3247
Bowhead Specialty Holdings
BOW
$1.01B
| $320K | ﹤0.01% |
+7,881
| New | +$320K |
|
|
NOVA
3248
DELISTED
Sunnova Energy
NOVA
| $320K | ﹤0.01% |
860,499
-5,221,900
| -86% | -$1.94M |
|
|
NNE
3249
Nano Nuclear Energy
NNE
$1.31B
| $320K | ﹤0.01% |
+12,093
| New | +$320K |
|
|
FNA
3250
DELISTED
Paragon 28, Inc.
FNA
| $319K | ﹤0.01% |
24,454
-1,090
| -4% | -$14.2K |
|