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 | |
|---|---|---|---|---|---|---|
1426
Goodyear
GT
$2.43B
| $19.9M | ﹤0.01% |
2,155,832
-105,681
| -5% | -$976K |
|
1427
Hawkins
HWKN
$3.62B
| $19.9M | ﹤0.01% |
187,846
-63,364
| -25% | -$6.71M |
|
1428
Euronet Worldwide
EEFT
$3.6B
| $19.9M | ﹤0.01% |
186,204
+62,818
| +51% | +$6.71M |
|
1429
SpartanNash
SPTN
$897M
| $19.9M | ﹤0.01% |
980,768
-262,739
| -21% | -$5.32M |
|
1430
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $19.9M | ﹤0.01% |
1,513,697
-21,810
| -1% | -$286K |
|
1431
JetBlue
JBLU
$1.84B
| $19.8M | ﹤0.01% |
4,100,391
+31,281
| +0.8% | +$151K |
|
1432
LeMaitre Vascular
LMAT
$2.09B
| $19.8M | ﹤0.01% |
235,436
+60,438
| +35% | +$5.07M |
|
1433
Iridium Communications
IRDM
$1.89B
| $19.6M | ﹤0.01% |
718,843
+59,698
| +9% | +$1.63M |
|
1434
National Storage Affiliates Trust
NSA
$2.45B
| $19.6M | ﹤0.01% |
497,003
+22,641
| +5% | +$892K |
|
|
BERY
1435
DELISTED
Berry Global Group, Inc.
BERY
| $19.5M | ﹤0.01% |
279,490
-71,087
| -20% | -$4.96M |
|
1436
Cushman & Wakefield
CWK
$3.85B
| $19.5M | ﹤0.01% |
1,906,550
+63,150
| +3% | +$645K |
|
1437
Baidu
BIDU
$39.5B
| $19.5M | ﹤0.01% |
211,711
+5,530
| +3% | +$509K |
|
1438
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $19.5M | ﹤0.01% |
1,233,676
-32,435
| -3% | -$512K |
|
1439
Middlesex Water
MSEX
$971M
| $19.5M | ﹤0.01% |
303,463
+48,072
| +19% | +$3.08M |
|
1440
Trustmark
TRMK
$2.43B
| $19.4M | ﹤0.01% |
563,770
-35,091
| -6% | -$1.21M |
|
1441
Bankunited
BKU
$2.96B
| $19.4M | ﹤0.01% |
564,064
+204,523
| +57% | +$7.04M |
|
1442
MGE Energy Inc
MGEE
$3.08B
| $19.4M | ﹤0.01% |
208,936
+69,084
| +49% | +$6.42M |
|
1443
M/I Homes
MHO
$4.07B
| $19.4M | ﹤0.01% |
169,975
-120,931
| -42% | -$13.8M |
|
|
ETV
1444
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $19.4M | ﹤0.01% |
1,468,301
+21,937
| +2% | +$290K |
|
1445
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $19.3M | ﹤0.01% |
814,687
-46,179
| -5% | -$1.1M |
|
1446
Interface
TILE
$1.66B
| $19.3M | ﹤0.01% |
974,067
-300,085
| -24% | -$5.95M |
|
|
PDCO
1447
DELISTED
Patterson Companies, Inc.
PDCO
| $19.3M | ﹤0.01% |
618,496
-78,648
| -11% | -$2.46M |
|
1448
Community Bank
CBU
$3.11B
| $19.3M | ﹤0.01% |
339,696
+151,189
| +80% | +$8.6M |
|
|
TGI
1449
DELISTED
Triumph Group
TGI
| $19.3M | ﹤0.01% |
761,795
-76,776
| -9% | -$1.95M |
|
1450
First Bancorp
FBP
$3.49B
| $19.3M | ﹤0.01% |
1,005,962
-840,730
| -46% | -$16.1M |
|