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 | |
|---|---|---|---|---|---|---|
|
ENFN
3276
DELISTED
Enfusion, Inc.
ENFN
| $294K | ﹤0.01% |
26,375
+13,550
| +106% | +$151K |
|
|
NOAH
3277
Noah Holdings
NOAH
$787M
| $292K | ﹤0.01% |
30,880
+2,047
| +7% | +$19.3K |
|
|
FLOC
3278
Flowco Holdings Inc.
FLOC
$411M
| $292K | ﹤0.01% |
+11,371
| New | +$292K |
|
3279
GoodRx Holdings
GDRX
$1.43B
| $291K | ﹤0.01% |
66,076
+31,617
| +92% | +$139K |
|
3280
Fiverr
FVRR
$858M
| $291K | ﹤0.01% |
12,290
-3,298
| -21% | -$78.1K |
|
3281
Dianthus Therapeutics
DNTH
$1.22B
| $290K | ﹤0.01% |
15,978
+4,457
| +39% | +$80.9K |
|
3282
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $289K | ﹤0.01% |
4,372
-109
| -2% | -$7.19K |
|
3283
National Bankshares
NKSH
$194M
| $288K | ﹤0.01% |
10,833
-1,720
| -14% | -$45.8K |
|
|
YSG
3284
Yatsen Holding
YSG
$959M
| $288K | ﹤0.01% |
59,825
+1,362
| +2% | +$6.55K |
|
3285
Assertio
ASRT
$77.5M
| $287K | ﹤0.01% |
425,488
-137,259
| -24% | -$92.6K |
|
3286
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $286K | ﹤0.01% |
+3,000
| New | +$286K |
|
3287
Potbelly
PBPB
$514M
| $284K | ﹤0.01% |
29,898
-5,225
| -15% | -$49.7K |
|
3288
Entravision Communication
EVC
$215M
| $284K | ﹤0.01% |
135,203
-17,795
| -12% | -$37.4K |
|
3289
The Honest Company
HNST
$422M
| $283K | ﹤0.01% |
60,296
-719,702
| -92% | -$3.38M |
|
3290
Carnival PLC
CUK
$37.5B
| $283K | ﹤0.01% |
+16,148
| New | +$283K |
|
3291
Core Molding Technologies
CMT
$180M
| $283K | ﹤0.01% |
18,618
-4,573
| -20% | -$69.5K |
|
3292
Open Lending Corp
LPRO
$253M
| $282K | ﹤0.01% |
102,354
-54,964
| -35% | -$152K |
|
3293
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $282K | ﹤0.01% |
11,836
+85
| +0.7% | +$2.03K |
|
3294
Olaplex Holdings
OLPX
$941M
| $280K | ﹤0.01% |
220,747
-45,849
| -17% | -$58.2K |
|
|
PDS
3295
Precision Drilling
PDS
$759M
| $280K | ﹤0.01% |
6,012
-132
| -2% | -$6.15K |
|
3296
ArriVent BioPharma
AVBP
$766M
| $280K | ﹤0.01% |
15,130
-209
| -1% | -$3.86K |
|
3297
SEACOR Marine Holdings
SMHI
$171M
| $279K | ﹤0.01% |
55,233
-2,356
| -4% | -$11.9K |
|
3298
Sana Biotechnology
SANA
$739M
| $278K | ﹤0.01% |
165,646
+117,144
| +242% | +$197K |
|
3299
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $278K | ﹤0.01% |
8,704
-173
| -2% | -$5.53K |
|
3300
Chegg
CHGG
$179M
| $277K | ﹤0.01% |
433,079
+88,326
| +26% | +$56.5K |
|