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 | |
|---|---|---|---|---|---|---|
3351
iShares MSCI France ETF
EWQ
$386M
| $239K | ﹤0.01% |
6,008
+227
| +4% | +$9.04K |
|
|
DSM
3352
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $239K | ﹤0.01% |
41,405
+2,094
| +5% | +$12.1K |
|
|
DAO
3353
Youdao
DAO
$1.07B
| $238K | ﹤0.01% |
31,153
+709
| +2% | +$5.41K |
|
3354
Zentalis Pharmaceuticals
ZNTL
$105M
| $238K | ﹤0.01% |
149,484
+98,612
| +194% | +$157K |
|
3355
iRadimed
IRMD
$910M
| $237K | ﹤0.01% |
4,512
-108
| -2% | -$5.67K |
|
3356
Bitdeer Technologies
BTDR
$2.92B
| $236K | ﹤0.01% |
26,702
+7,345
| +38% | +$64.9K |
|
3357
Royce Value Trust
RVT
$1.95B
| $235K | ﹤0.01% |
16,504
-5,886
| -26% | -$83.8K |
|
|
API
3358
Agora
API
$337M
| $235K | ﹤0.01% |
58,454
+9,835
| +20% | +$39.5K |
|
|
KTF
3359
DWS Municipal Income Trust
KTF
$358M
| $234K | ﹤0.01% |
24,999
+1,263
| +5% | +$11.8K |
|
|
STKL
3360
SunOpta
STKL
$735M
| $234K | ﹤0.01% |
48,195
-6,642
| -12% | -$32.3K |
|
3361
Acacia Research
ACTG
$304M
| $233K | ﹤0.01% |
72,775
+56,351
| +343% | +$180K |
|
3362
EyePoint Pharmaceuticals
EYPT
$934M
| $233K | ﹤0.01% |
42,948
+27,291
| +174% | +$148K |
|
3363
Metals Acquisition
MTAL
$1.01B
| $232K | ﹤0.01% |
24,359
-1,396
| -5% | -$13.3K |
|
|
DGXX
3364
Digi Power X Inc. Subordinate Voting Shares
DGXX
$118M
| $232K | ﹤0.01% |
+203,298
| New | +$232K |
|
3365
iShares MSCI Malaysia ETF
EWM
$242M
| $230K | ﹤0.01% |
9,964
+251
| +3% | +$5.79K |
|
3366
Riley Exploration Permian
REPX
$619M
| $229K | ﹤0.01% |
+7,867
| New | +$229K |
|
3367
MindMed
MNMD
$710M
| $229K | ﹤0.01% |
39,100
-2,300
| -6% | -$13.5K |
|
3368
Alvotech
ALVO
$2.5B
| $228K | ﹤0.01% |
23,604
+12,394
| +111% | +$120K |
|
|
BCV
3369
Bancroft Fund
BCV
$125M
| $228K | ﹤0.01% |
+13,096
| New | +$228K |
|
3370
OppFi
OPFI
$289M
| $228K | ﹤0.01% |
24,475
+11,954
| +95% | +$111K |
|
3371
Sportsman's Warehouse
SPWH
$112M
| $227K | ﹤0.01% |
228,658
-67,807
| -23% | -$67.4K |
|
3372
Kodiak Sciences
KOD
$513M
| $227K | ﹤0.01% |
80,992
-438,018
| -84% | -$1.23M |
|
|
MAZE
3373
Maze Therapeutics, Inc. Common Stock
MAZE
$702M
| $226K | ﹤0.01% |
+20,552
| New | +$226K |
|
|
ARDT
3374
Ardent Health, Inc.
ARDT
$1.86B
| $226K | ﹤0.01% |
+16,429
| New | +$226K |
|
3375
Oric Pharmaceuticals
ORIC
$1.02B
| $226K | ﹤0.01% |
40,419
+16,461
| +69% | +$91.9K |
|