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 | |
|---|---|---|---|---|---|---|
3326
Clarus
CLAR
$149M
| $256K | ﹤0.01% |
68,350
-4,894
| -7% | -$18.4K |
|
|
CHMI
3327
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $253K | ﹤0.01% |
76,810
-26,942
| -26% | -$88.9K |
|
3328
Leslie's
LESL
$62M
| $253K | ﹤0.01% |
344,213
-1,206,041
| -78% | -$887K |
|
|
HUYA
3329
Huya Inc
HUYA
$740M
| $253K | ﹤0.01% |
78,841
+1,795
| +2% | +$5.76K |
|
3330
J. Jill
JILL
$268M
| $253K | ﹤0.01% |
12,951
-2,656
| -17% | -$51.9K |
|
3331
Cantaloupe
CTLP
$789M
| $252K | ﹤0.01% |
32,033
-365,266
| -92% | -$2.87M |
|
3332
Lightspeed Commerce
LSPD
$1.58B
| $251K | ﹤0.01% |
28,732
-79
| -0.3% | -$691 |
|
|
SRTA
3333
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $250K | ﹤0.01% |
91,514
-20,648
| -18% | -$56.4K |
|
3334
Full House Resorts
FLL
$120M
| $249K | ﹤0.01% |
59,583
-17,388
| -23% | -$72.7K |
|
3335
Sezzle
SEZL
$3.03B
| $249K | ﹤0.01% |
7,133
-361
| -5% | -$12.6K |
|
3336
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $248K | ﹤0.01% |
4,300
-90
| -2% | -$5.19K |
|
3337
Savara
SVRA
$662M
| $247K | ﹤0.01% |
89,258
+40,461
| +83% | +$112K |
|
3338
Actinium Pharmaceuticals
ATNM
$50.2M
| $247K | ﹤0.01% |
153,555
+141,130
| +1,136% | +$227K |
|
3339
Fulcrum Therapeutics
FULC
$378M
| $247K | ﹤0.01% |
85,767
+55,791
| +186% | +$161K |
|
3340
iShares MSCI Italy ETF
EWI
$718M
| $247K | ﹤0.01% |
+5,836
| New | +$247K |
|
3341
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $246K | ﹤0.01% |
+9,647
| New | +$246K |
|
|
AIOT
3342
PowerFleet, Inc. Common Stock
AIOT
$667M
| $245K | ﹤0.01% |
44,673
-579,932
| -93% | -$3.18M |
|
|
PMO
3343
Putnam Municipal Opportunities Trust
PMO
$290M
| $244K | ﹤0.01% |
23,972
+1,212
| +5% | +$12.4K |
|
3344
Financial Select Sector SPDR Fund
XLF
$53.9B
| $244K | ﹤0.01% |
+4,901
| New | +$244K |
|
|
RPT
3345
Rithm Property Trust Inc.
RPT
$123M
| $243K | ﹤0.01% |
84,829
-13,532
| -14% | -$38.8K |
|
|
ZTR
3346
Virtus Total Return Fund
ZTR
$348M
| $243K | ﹤0.01% |
40,765
+7,203
| +21% | +$43K |
|
3347
iShares MSCI Poland ETF
EPOL
$447M
| $243K | ﹤0.01% |
+8,680
| New | +$243K |
|
3348
Sierra Bancorp
BSRR
$408M
| $242K | ﹤0.01% |
+8,675
| New | +$242K |
|
|
AGD
3349
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $239K | ﹤0.01% |
24,046
-232
| -1% | -$2.31K |
|
|
CEPU
3350
Central Puerto
CEPU
$1.35B
| $239K | ﹤0.01% |
21,567
-3,382
| -14% | -$37.5K |
|