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 | |
|---|---|---|---|---|---|---|
3301
Grayscale Bitcoin Trust
GBTC
$45.6B
| $275K | ﹤0.01% |
4,224
-767
| -15% | -$50K |
|
3302
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $274K | ﹤0.01% |
5,936
+113
| +2% | +$5.22K |
|
3303
Banco Santander
SAN
$148B
| $273K | ﹤0.01% |
40,787
+188
| +0.5% | +$1.26K |
|
3304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $273K | ﹤0.01% |
2,512
+105
| +4% | +$11.4K |
|
|
MTSR
3305
Metsera, Inc. Common Stock
MTSR
$3.83B
| $271K | ﹤0.01% |
+9,974
| New | +$271K |
|
|
MFH
3306
Mercurity Fintech Holding
MFH
$566M
| $271K | ﹤0.01% |
+50,530
| New | +$271K |
|
|
QVCGA
3307
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $271K | ﹤0.01% |
26,913
-5,705
| -17% | -$57.4K |
|
3308
Algoma Steel
ASTL
$488M
| $269K | ﹤0.01% |
49,683
-953
| -2% | -$5.17K |
|
3309
Destination XL Group
DXLG
$67.9M
| $269K | ﹤0.01% |
184,428
+1,606
| +0.9% | +$2.35K |
|
3310
Outdoor Holding Company Common Stock
POWW
$177M
| $268K | ﹤0.01% |
193,963
+10,010
| +5% | +$13.8K |
|
3311
MVB Financial
MVBF
$305M
| $267K | ﹤0.01% |
15,429
-1,996
| -11% | -$34.6K |
|
3312
Red Robin
RRGB
$111M
| $267K | ﹤0.01% |
74,996
-23,699
| -24% | -$84.4K |
|
3313
Silicom
SILC
$101M
| $266K | ﹤0.01% |
17,863
-5,128
| -22% | -$76.3K |
|
|
CMRC
3314
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $265K | ﹤0.01% |
46,007
+22,953
| +100% | +$132K |
|
3315
Ceragon Networks
CRNT
$180M
| $264K | ﹤0.01% |
112,470
-30,919
| -22% | -$72.7K |
|
|
KLC
3316
KinderCare Learning Companies, Inc.
KLC
$847M
| $264K | ﹤0.01% |
22,766
+6,158
| +37% | +$71.4K |
|
3317
Hooker Furnishings Corp
HOFT
$117M
| $264K | ﹤0.01% |
26,276
-3,925
| -13% | -$39.4K |
|
3318
Heron Therapeutics
HRTX
$195M
| $263K | ﹤0.01% |
119,662
+48,263
| +68% | +$106K |
|
3319
Energy Fuels
UUUU
$2.91B
| $263K | ﹤0.01% |
70,407
-4,579
| -6% | -$17.1K |
|
3320
Nature's Sunshine
NATR
$302M
| $262K | ﹤0.01% |
20,856
-3,475
| -14% | -$43.6K |
|
|
INR
3321
Infinity Natural Resources, Inc.
INR
$214M
| $260K | ﹤0.01% |
+13,866
| New | +$260K |
|
3322
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $259K | ﹤0.01% |
30,493
-9,166
| -23% | -$78K |
|
3323
Savers
SVV
$1.97B
| $259K | ﹤0.01% |
37,557
+5,253
| +16% | +$36.2K |
|
3324
SmartRent
SMRT
$269M
| $258K | ﹤0.01% |
212,846
-3,532
| -2% | -$4.27K |
|
|
OBE
3325
Obsidian Energy
OBE
$417M
| $257K | ﹤0.01% |
43,849
-7,247
| -14% | -$42.5K |
|