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 | 11.28% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
GSK
GSK
$79.9B
| – | – | -7,606 | Closed | -$257K |
|
3752
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.02B
| – | – | -56,406 | Closed | -$1.2M |
|
3753
Inter&Co
INTR
$3.78B
| – | – | -18,751 | Closed | -$79.1K |
|
3754
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -3,424 | Closed | -$634K |
|
3755
Kewaunee Scientific
KEQU
$167M
| – | – | -105,783 | Closed | -$6.54M |
|
3756
Lifecore Biomedical
LFCR
$285M
| – | – | -555,607 | Closed | -$4.13M |
|
3757
Lifeway Foods
LWAY
$464M
| – | – | -8,469 | Closed | -$210K |
|
|
MCN
3758
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| – | – | -23,077 | Closed | -$155K |
|
|
MSC
3759
Studio City International Holdings
MSC
$928M
| – | – | -25,000 | Closed | -$141K |
|
3760
Outset Medical
OM
$247M
| – | – | -91,084 | Closed | -$101K |
|
3761
Pulse Biosciences
PLSE
$1.05B
| – | – | -214,490 | Closed | -$3.73M |
|
3762
Priority Technology Holdings
PRTH
$669M
| – | – | -415,560 | Closed | -$4.88M |
|
3763
Gladstone Investment Corp
GAIN
$542M
| – | – | -105,146 | Closed | -$1.39M |
|