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 | |
|---|---|---|---|---|---|---|
3251
Fossil Group
FOSL
$159M
| $318K | ﹤0.01% |
276,860
-81,484
| -23% | -$93.7K |
|
|
XIFR
3252
XPLR Infrastructure, LP
XIFR
$919M
| $318K | ﹤0.01% |
33,493
-1,727
| -5% | -$16.4K |
|
|
PLL
3253
DELISTED
Piedmont Lithium
PLL
| $318K | ﹤0.01% |
50,404
-474,550
| -90% | -$2.99M |
|
3254
Sangamo Therapeutics
SGMO
$160M
| $317K | ﹤0.01% |
483,894
+219,253
| +83% | +$144K |
|
3255
Blue Foundry Bancorp
BLFY
$200M
| $317K | ﹤0.01% |
34,483
-9,180
| -21% | -$84.5K |
|
3256
Ouster
OUST
$1.64B
| $317K | ﹤0.01% |
35,249
+14,674
| +71% | +$132K |
|
|
DDL
3257
Dingdong
DDL
$462M
| $316K | ﹤0.01% |
116,886
+2,661
| +2% | +$7.19K |
|
|
NCTY
3258
The9 Ltd
NCTY
$134M
| $313K | ﹤0.01% |
+20,880
| New | +$313K |
|
3259
Daily Journal
DJCO
$661M
| $312K | ﹤0.01% |
784
-23
| -3% | -$9.15K |
|
|
CTEV
3260
Claritev Corporation
CTEV
$1.04B
| $311K | ﹤0.01% |
15,093
+3,875
| +35% | +$79.9K |
|
|
BRT
3261
BRT Apartments
BRT
$290M
| $310K | ﹤0.01% |
18,227
-5,377
| -23% | -$91.4K |
|
3262
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $309K | ﹤0.01% |
4,298
-858
| -17% | -$61.8K |
|
3263
Willis Lease Finance
WLFC
$1.13B
| $308K | ﹤0.01% |
1,949
+638
| +49% | +$101K |
|
3264
iShares Russell 1000 Growth ETF
IWF
$119B
| $308K | ﹤0.01% |
852
| – | – |
|
3265
Origin Materials
ORGN
$80.2M
| $307K | ﹤0.01% |
463,253
-138,183
| -23% | -$91.7K |
|
3266
Toyota
TM
$257B
| $306K | ﹤0.01% |
1,736
-55
| -3% | -$9.71K |
|
3267
Red River Bancshares
RRBI
$431M
| $304K | ﹤0.01% |
5,892
-1,457
| -20% | -$75.3K |
|
3268
BHP
BHP
$135B
| $304K | ﹤0.01% |
6,265
-4,885
| -44% | -$237K |
|
3269
Tourmaline Bio
TRML
$1.22B
| $303K | ﹤0.01% |
19,920
+7,765
| +64% | +$118K |
|
3270
European Wax Center
EWCZ
$161M
| $303K | ﹤0.01% |
76,686
+28,763
| +60% | +$114K |
|
3271
Ultrapar
UGP
$4.05B
| $303K | ﹤0.01% |
98,323
+13,416
| +16% | +$41.3K |
|
3272
TTEC Holdings
TTEC
$179M
| $302K | ﹤0.01% |
91,912
+4,231
| +5% | +$13.9K |
|
3273
ECARX Holdings
ECX
$638M
| $302K | ﹤0.01% |
+239,830
| New | +$302K |
|
|
PPTA
3274
Perpetua Resources
PPTA
$1.86B
| $302K | ﹤0.01% |
28,225
+11,072
| +65% | +$118K |
|
3275
NovaGold Resources
NG
$2.69B
| $298K | ﹤0.01% |
102,164
-2,211,778
| -96% | -$6.46M |
|