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 | |
|---|---|---|---|---|---|---|
1351
Morningstar
MORN
$10.8B
| $23M | ﹤0.01% |
76,646
-117,536
| -61% | -$35.2M |
|
|
BSCY
1352
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| $23M | ﹤0.01% |
1,121,424
+628,189
| +127% | +$12.9M |
|
1353
Valaris
VAL
$3.71B
| $23M | ﹤0.01% |
584,843
+495
| +0.1% | +$19.4K |
|
1354
Phathom Pharmaceuticals
PHAT
$840M
| $22.9M | ﹤0.01% |
3,650,812
-20,574
| -0.6% | -$129K |
|
1355
Sylvamo
SLVM
$1.75B
| $22.9M | ﹤0.01% |
341,221
-34,010
| -9% | -$2.28M |
|
1356
Kite Realty
KRG
$4.95B
| $22.7M | ﹤0.01% |
1,015,497
-1,957,484
| -66% | -$43.8M |
|
1357
Wingstop
WING
$7.43B
| $22.6M | ﹤0.01% |
100,303
-420,574
| -81% | -$94.9M |
|
1358
Affiliated Managers Group
AMG
$6.71B
| $22.6M | ﹤0.01% |
134,384
-133,402
| -50% | -$22.4M |
|
1359
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $22.6M | ﹤0.01% |
2,662,600
+675,500
| +34% | +$5.72M |
|
1360
Shoals Technologies Group
SHLS
$1.15B
| $22.5M | ﹤0.01% |
6,791,182
+375,271
| +6% | +$1.25M |
|
|
MOMO
1361
Hello Group
MOMO
$1.19B
| $22.5M | ﹤0.01% |
3,568,691
-1,738,359
| -33% | -$11M |
|
1362
Kulicke & Soffa
KLIC
$2.01B
| $22.5M | ﹤0.01% |
681,407
+445,148
| +188% | +$14.7M |
|
|
DEA
1363
Easterly Government Properties
DEA
$1.07B
| $22.4M | ﹤0.01% |
846,640
+24,141
| +3% | +$640K |
|
1364
The Greenbrier Companies
GBX
$1.42B
| $22.4M | ﹤0.01% |
437,868
+66,150
| +18% | +$3.39M |
|
1365
Pathward Financial
CASH
$1.72B
| $22.4M | ﹤0.01% |
307,261
+72,542
| +31% | +$5.29M |
|
|
JWN
1366
DELISTED
Nordstrom
JWN
| $22.4M | ﹤0.01% |
916,387
-28,695
| -3% | -$702K |
|
1367
Ezcorp Inc
EZPW
$1.04B
| $22.4M | ﹤0.01% |
1,520,830
+359,543
| +31% | +$5.29M |
|
1368
Newmark Group
NMRK
$3.41B
| $22.4M | ﹤0.01% |
1,839,188
-70,446
| -4% | -$857K |
|
1369
Ameris Bancorp
ABCB
$5.1B
| $22.4M | ﹤0.01% |
388,312
-41,583
| -10% | -$2.39M |
|
1370
Skechers
SKX
$9.49B
| $22.2M | ﹤0.01% |
391,026
-1,352
| -0.3% | -$76.8K |
|
1371
Orion
OEC
$521M
| $22.2M | ﹤0.01% |
1,714,253
+21,954
| +1% | +$284K |
|
1372
Openlane
KAR
$3.07B
| $22.1M | ﹤0.01% |
1,148,034
+282,021
| +33% | +$5.44M |
|
1373
Acadia Realty Trust
AKR
$2.64B
| $22.1M | ﹤0.01% |
1,054,536
+25,328
| +2% | +$531K |
|
1374
Frontier Communications
FYBR
$9.39B
| $22.1M | ﹤0.01% |
615,798
-42,633
| -6% | -$1.53M |
|
|
BCPC
1375
Balchem Corporation
BCPC
$5.07B
| $22M | ﹤0.01% |
132,708
-96,225
| -42% | -$16M |
|