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 | |
|---|---|---|---|---|---|---|
3501
Capricor Therapeutics
CAPR
$296M
| $135K | ﹤0.01% |
14,248
-430
| -3% | -$4.08K |
|
3502
Immersion
IMMR
$231M
| $135K | ﹤0.01% |
17,796
-825
| -4% | -$6.25K |
|
3503
Ventyx Biosciences
VTYX
$170M
| $135K | ﹤0.01% |
117,062
-28,562
| -20% | -$32.8K |
|
|
TGB
3504
Taseko Mines
TGB
$1.1B
| $134K | ﹤0.01% |
59,862
-16,992
| -22% | -$38.1K |
|
3505
Ocugen
OCGN
$322M
| $133K | ﹤0.01% |
188,678
+15,125
| +9% | +$10.7K |
|
3506
CarParts.com
PRTS
$58.5M
| $132K | ﹤0.01% |
132,478
-44,051
| -25% | -$44.1K |
|
3507
Lexicon Pharmaceuticals
LXRX
$392M
| $132K | ﹤0.01% |
285,759
+181,265
| +173% | +$83.5K |
|
3508
MaxCyte
MXCT
$150M
| $128K | ﹤0.01% |
46,841
-2,255
| -5% | -$6.16K |
|
3509
Big 5 Sporting Goods
BGFV
$32.8M
| $128K | ﹤0.01% |
132,220
-35,658
| -21% | -$34.5K |
|
3510
Nkarta
NKTX
$151M
| $128K | ﹤0.01% |
69,396
+57,399
| +478% | +$106K |
|
3511
Quantum-Si Incorporated
QSI
$233M
| $124K | ﹤0.01% |
103,657
+66,336
| +178% | +$79.6K |
|
3512
The Beauty Health Co
SKIN
$296M
| $124K | ﹤0.01% |
92,368
-51
| -0.1% | -$68 |
|
3513
Neumora Therapeutics
NMRA
$269M
| $124K | ﹤0.01% |
123,655
+74,406
| +151% | +$74.4K |
|
3514
Nine Energy Service
NINE
$28.5M
| $124K | ﹤0.01% |
109,402
-32,882
| -23% | -$37.2K |
|
3515
BRF SA
BRFS
$5.67B
| $123K | ﹤0.01% |
+35,895
| New | +$123K |
|
|
WBTN
3516
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.94B
| $123K | ﹤0.01% |
+15,991
| New | +$123K |
|
|
GDO
3517
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $120K | ﹤0.01% |
10,375
-454
| -4% | -$5.26K |
|
3518
Intuitive Machines
LUNR
$991M
| $120K | ﹤0.01% |
16,092
+2,643
| +20% | +$19.7K |
|
3519
NexGen Energy
NXE
$4.48B
| $120K | ﹤0.01% |
26,692
+293
| +1% | +$1.32K |
|
|
URG
3520
Ur-Energy
URG
$536M
| $118K | ﹤0.01% |
174,895
-3,727
| -2% | -$2.51K |
|
3521
Tilly's
TLYS
$60.6M
| $118K | ﹤0.01% |
53,581
-17,191
| -24% | -$37.8K |
|
3522
AlTi Global
ALTI
$412M
| $115K | ﹤0.01% |
37,900
+27,455
| +263% | +$83.5K |
|
|
CRGX
3523
DELISTED
CARGO Therapeutics
CRGX
| $115K | ﹤0.01% |
28,266
+16,818
| +147% | +$68.4K |
|
|
GOOS
3524
Canada Goose Holdings
GOOS
$1.47B
| $112K | ﹤0.01% |
14,112
-1,138
| -7% | -$9.05K |
|
3525
Redwire
RDW
$1.18B
| $111K | ﹤0.01% |
13,448
-567,041
| -98% | -$4.7M |
|