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 | |
|---|---|---|---|---|---|---|
3376
OmniAb
OABI
$226M
| $225K | ﹤0.01% |
93,701
+48
| +0.1% | +$115 |
|
|
NXG
3377
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $225K | ﹤0.01% |
+4,772
| New | +$225K |
|
|
AOD
3378
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $224K | ﹤0.01% |
+26,725
| New | +$224K |
|
3379
Verastem
VSTM
$608M
| $224K | ﹤0.01% |
37,184
+22,504
| +153% | +$136K |
|
3380
U-Haul Holding Co
UHAL
$10.8B
| $224K | ﹤0.01% |
3,423
-1,958
| -36% | -$128K |
|
3381
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $224K | ﹤0.01% |
+3,594
| New | +$224K |
|
|
OPI
3382
Office Properties Income Trust
OPI
$18.7M
| $223K | ﹤0.01% |
489,962
-152,777
| -24% | -$69.7K |
|
3383
Graham Corp
GHM
$530M
| $223K | ﹤0.01% |
7,747
-150,622
| -95% | -$4.34M |
|
3384
C4 Therapeutics
CCCC
$188M
| $223K | ﹤0.01% |
139,486
+70,293
| +102% | +$112K |
|
|
ZJK
3385
ZJK Industrial Co., Ltd. Ordinary Shares
ZJK
$241M
| $223K | ﹤0.01% |
+50,888
| New | +$223K |
|
3386
Nathan's Famous
NATH
$437M
| $223K | ﹤0.01% |
+2,312
| New | +$223K |
|
3387
Stoneridge
SRI
$229M
| $223K | ﹤0.01% |
48,543
-10,846
| -18% | -$49.8K |
|
|
RDNW
3388
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $223K | ﹤0.01% |
78,984
-21,517
| -21% | -$60.7K |
|
3389
Taysha Gene Therapies
TSHA
$887M
| $222K | ﹤0.01% |
159,899
+72,544
| +83% | +$101K |
|
|
AHT
3390
Ashford Hospitality Trust
AHT
$38M
| $222K | ﹤0.01% |
30,902
-8,493
| -22% | -$60.9K |
|
3391
ON24
ONTF
$230M
| $221K | ﹤0.01% |
42,501
-23,151
| -35% | -$120K |
|
3392
UNIFI
UFI
$83M
| $221K | ﹤0.01% |
45,924
-11,422
| -20% | -$54.9K |
|
3393
Aehr Test Systems
AEHR
$790M
| $220K | ﹤0.01% |
30,226
+14,219
| +89% | +$104K |
|
3394
Seanergy Maritime Holdings
SHIP
$176M
| $219K | ﹤0.01% |
34,223
-10,708
| -24% | -$68.5K |
|
3395
Runway Growth Finance
RWAY
$380M
| $218K | ﹤0.01% |
+21,065
| New | +$218K |
|
3396
Adverum Biotechnologies
ADVM
$69.5M
| $218K | ﹤0.01% |
+49,831
| New | +$218K |
|
|
HQL
3397
abrdn Life Sciences Investors
HQL
$408M
| $217K | ﹤0.01% |
17,137
-6,111
| -26% | -$77.5K |
|
3398
Beyond Meat
BYND
$191M
| $217K | ﹤0.01% |
71,108
+41,974
| +144% | +$128K |
|
3399
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $216K | ﹤0.01% |
3,683
-5,728
| -61% | -$336K |
|
3400
Upland Software
UPLD
$67.9M
| $216K | ﹤0.01% |
75,366
-23,698
| -24% | -$67.8K |
|