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 | |
|---|---|---|---|---|---|---|
|
EU
3551
enCore Energy
EU
$442M
| $90.9K | ﹤0.01% |
66,334
-3,807,659
| -98% | -$5.22M |
|
3552
Arteris
AIP
$366M
| $90.7K | ﹤0.01% |
13,121
-583
| -4% | -$4.03K |
|
3553
Avita Medical
RCEL
$114M
| $89.3K | ﹤0.01% |
10,972
-678
| -6% | -$5.52K |
|
3554
LifeMD
LFMD
$292M
| $88.8K | ﹤0.01% |
16,321
-606
| -4% | -$3.3K |
|
|
AGEN
3555
Agenus
AGEN
$136M
| $87.7K | ﹤0.01% |
+58,281
| New | +$87.7K |
|
3556
Tile Shop Holdings
TTSH
$282M
| $87.6K | ﹤0.01% |
13,522
-530
| -4% | -$3.43K |
|
3557
LivePerson
LPSN
$93.7M
| $87.6K | ﹤0.01% |
109,611
-43,210
| -28% | -$34.5K |
|
3558
Aclaris Therapeutics
ACRS
$225M
| $87.3K | ﹤0.01% |
57,079
+45,864
| +409% | +$70.2K |
|
3559
MacroGenics
MGNX
$111M
| $86.8K | ﹤0.01% |
68,377
+32,398
| +90% | +$41.1K |
|
3560
KLX Energy Services
KLXE
$33.2M
| $86.4K | ﹤0.01% |
24,699
-7,085
| -22% | -$24.8K |
|
3561
Commercial Vehicle Group
CVGI
$67.3M
| $86.3K | ﹤0.01% |
75,028
-24,137
| -24% | -$27.8K |
|
3562
Allbirds
BIRD
$49.4M
| $85.7K | ﹤0.01% |
13,315
-4,567
| -26% | -$29.4K |
|
|
PHLT
3563
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $85.6K | ﹤0.01% |
28,918
-1,487
| -5% | -$4.4K |
|
3564
Spire Global
SPIR
$278M
| $85.4K | ﹤0.01% |
10,561
-517
| -5% | -$4.18K |
|
3565
Cabaletta Bio
CABA
$154M
| $85.4K | ﹤0.01% |
61,675
+48,181
| +357% | +$66.7K |
|
|
NXDT
3566
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $85.4K | ﹤0.01% |
22,291
-1,987,087
| -99% | -$7.61M |
|
3567
Butterfly Network
BFLY
$400M
| $84.5K | ﹤0.01% |
+37,076
| New | +$84.5K |
|
3568
Melco Resorts & Entertainment
MLCO
$3.75B
| $84.2K | ﹤0.01% |
15,980
-15,765
| -50% | -$83.1K |
|
|
DOYU
3569
DouYu International Holdings
DOYU
$242M
| $83.9K | ﹤0.01% |
11,237
+256
| +2% | +$1.91K |
|
3570
Montauk Renewables
MNTK
$293M
| $83K | ﹤0.01% |
39,725
-2,808
| -7% | -$5.87K |
|
3571
Aveanna Healthcare
AVAH
$1.73B
| $82.7K | ﹤0.01% |
15,264
-663
| -4% | -$3.59K |
|
3572
Arq
ARQ
$310M
| $81.5K | ﹤0.01% |
19,533
-688,791
| -97% | -$2.87M |
|
3573
Information Services Group
III
$253M
| $80.3K | ﹤0.01% |
20,546
+3,780
| +23% | +$14.8K |
|
3574
Stem
STEM
$113M
| $77.7K | ﹤0.01% |
11,088
-2,702
| -20% | -$18.9K |
|
3575
BigBear.ai
BBAI
$1.81B
| $76.4K | ﹤0.01% |
26,728
+5,579
| +26% | +$16K |
|