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 | |
|---|---|---|---|---|---|---|
3401
Centuri Holdings
CTRI
$2.02B
| $214K | ﹤0.01% |
+13,079
| New | +$214K |
|
3402
Gold Royalty Corp
GROY
$615M
| $214K | ﹤0.01% |
148,432
-34,134
| -19% | -$49.2K |
|
|
SCD
3403
LMP Capital and Income Fund
SCD
$272M
| $213K | ﹤0.01% |
13,391
-8,050
| -38% | -$128K |
|
3404
American Well
AMWL
$106M
| $213K | ﹤0.01% |
27,025
-5,746
| -18% | -$45.3K |
|
|
SLRN
3405
DELISTED
ACELYRIN
SLRN
| $211K | ﹤0.01% |
85,520
+59,754
| +232% | +$148K |
|
3406
Vanguard Industrials ETF
VIS
$6.11B
| $210K | ﹤0.01% |
+847
| New | +$210K |
|
|
VRNA
3407
Verona Pharma
VRNA
$9.2B
| $209K | ﹤0.01% |
+3,296
| New | +$209K |
|
3408
National Research Corp
NRC
$366M
| $209K | ﹤0.01% |
16,346
+371
| +2% | +$4.75K |
|
|
PEO
3409
Adams Natural Resources Fund
PEO
$581M
| $208K | ﹤0.01% |
9,125
-180
| -2% | -$4.11K |
|
|
HIVE
3410
HIVE Digital Technologies
HIVE
$716M
| $208K | ﹤0.01% |
143,541
+42,449
| +42% | +$61.6K |
|
3411
American Coastal Insurance
ACIC
$526M
| $208K | ﹤0.01% |
+17,938
| New | +$208K |
|
3412
Weave Communications
WEAV
$584M
| $207K | ﹤0.01% |
18,708
-232,769
| -93% | -$2.58M |
|
3413
Utah Medical Products
UTMD
$195M
| $207K | ﹤0.01% |
+3,702
| New | +$207K |
|
3414
Atlanticus Holdings
ATLC
$1.02B
| $207K | ﹤0.01% |
+4,049
| New | +$207K |
|
3415
TrueCar
TRUE
$172M
| $207K | ﹤0.01% |
130,729
-9,017
| -6% | -$14.2K |
|
3416
NN Inc
NNBR
$121M
| $205K | ﹤0.01% |
90,687
-7,078
| -7% | -$16K |
|
|
ACV
3417
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $205K | ﹤0.01% |
+10,247
| New | +$205K |
|
3418
Cerus
CERS
$226M
| $204K | ﹤0.01% |
146,905
+60,118
| +69% | +$83.6K |
|
3419
Lyell Immunopharma
LYEL
$251M
| $204K | ﹤0.01% |
18,944
-1,416
| -7% | -$15.2K |
|
3420
Klaviyo
KVYO
$9.35B
| $204K | ﹤0.01% |
+6,728
| New | +$204K |
|
3421
SunCar Technology Group
SDA
$273M
| $202K | ﹤0.01% |
49,008
+5,157
| +12% | +$21.2K |
|
|
BBNX
3422
Beta Bionics, Inc. Common Stock
BBNX
$1.08B
| $202K | ﹤0.01% |
+16,464
| New | +$202K |
|
3423
Theravance Biopharma
TBPH
$687M
| $201K | ﹤0.01% |
22,535
-23,515
| -51% | -$210K |
|
3424
Getty Images
GETY
$772M
| $199K | ﹤0.01% |
114,953
+65,127
| +131% | +$113K |
|
|
XNET
3425
Xunlei
XNET
$454M
| $197K | ﹤0.01% |
+43,811
| New | +$197K |
|