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 | |
|---|---|---|---|---|---|---|
1326
Alkermes
ALKS
$4.45B
| $24.3M | ﹤0.01% |
735,496
+13,580
| +2% | +$448K |
|
1327
Bank OZK
OZK
$5.88B
| $24.3M | ﹤0.01% |
558,915
-14,657
| -3% | -$637K |
|
1328
AvePoint
AVPT
$3.31B
| $24.2M | ﹤0.01% |
1,678,190
+889,671
| +113% | +$12.8M |
|
1329
CleanSpark
CLSK
$2.91B
| $24.2M | ﹤0.01% |
3,597,402
+613,040
| +21% | +$4.12M |
|
1330
Signet Jewelers
SIG
$3.73B
| $24.1M | ﹤0.01% |
415,033
+80,308
| +24% | +$4.66M |
|
1331
FormFactor
FORM
$2.32B
| $24M | ﹤0.01% |
849,005
+74,428
| +10% | +$2.11M |
|
1332
Radian Group
RDN
$4.76B
| $23.9M | ﹤0.01% |
723,901
-602,109
| -45% | -$19.9M |
|
1333
Marqeta
MQ
$2.61B
| $23.9M | ﹤0.01% |
5,797,217
+411,571
| +8% | +$1.7M |
|
1334
OR Royalties Inc.
OR
$6.76B
| $23.8M | ﹤0.01% |
1,129,257
-186,278
| -14% | -$3.93M |
|
1335
Meritage Homes
MTH
$5.61B
| $23.8M | ﹤0.01% |
336,158
-132
| -0% | -$9.36K |
|
1336
Innospec
IOSP
$2.05B
| $23.7M | ﹤0.01% |
249,877
-202,282
| -45% | -$19.2M |
|
1337
Comstock Resources
CRK
$4.67B
| $23.5M | ﹤0.01% |
1,155,680
+513,190
| +80% | +$10.4M |
|
1338
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $23.3M | ﹤0.01% |
2,929,951
+15,812
| +0.5% | +$126K |
|
1339
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $23.2M | ﹤0.01% |
1,425,132
+105,409
| +8% | +$1.72M |
|
1340
Insight Enterprises
NSIT
$3.9B
| $23.2M | ﹤0.01% |
154,852
-153,692
| -50% | -$23.1M |
|
1341
Corebridge Financial
CRBG
$18B
| $23.2M | ﹤0.01% |
734,025
+14,673
| +2% | +$463K |
|
1342
Array Technologies
ARRY
$1.17B
| $23.1M | ﹤0.01% |
4,748,261
-760,583
| -14% | -$3.7M |
|
1343
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $23.1M | ﹤0.01% |
1,106,644
+626,213
| +130% | +$13.1M |
|
1344
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $23.1M | ﹤0.01% |
1,133,912
+641,762
| +130% | +$13.1M |
|
1345
Novo Nordisk
NVO
$244B
| $23.1M | ﹤0.01% |
332,224
-16,984
| -5% | -$1.18M |
|
1346
DXP Enterprises
DXPE
$1.85B
| $23.1M | ﹤0.01% |
280,430
+51,664
| +23% | +$4.25M |
|
|
SWTX
1347
DELISTED
SpringWorks Therapeutics
SWTX
| $23M | ﹤0.01% |
521,367
-35,700
| -6% | -$1.58M |
|
1348
H&R Block
HRB
$6.86B
| $23M | ﹤0.01% |
419,003
-1,155,549
| -73% | -$63.5M |
|
1349
Horace Mann Educators
HMN
$1.94B
| $23M | ﹤0.01% |
538,402
-63,635
| -11% | -$2.72M |
|
|
BTX
1350
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $23M | ﹤0.01% |
3,672,805
+405,439
| +12% | +$2.54M |
|