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 | |
|---|---|---|---|---|---|---|
1476
International Bancshares
IBOC
$4.39B
| $18.3M | ﹤0.01% |
289,747
-268,118
| -48% | -$16.9M |
|
1477
Shoe Carnival
SCVL
$636M
| $18.3M | ﹤0.01% |
830,597
-49,450
| -6% | -$1.09M |
|
1478
California Resources
CRC
$4.44B
| $18.3M | ﹤0.01% |
415,363
-27,327
| -6% | -$1.2M |
|
1479
Riot Platforms
RIOT
$5.87B
| $18.2M | ﹤0.01% |
2,561,450
-486,450
| -16% | -$3.46M |
|
1480
Qiagen
QGEN
$9.82B
| $18.1M | ﹤0.01% |
449,638
+64,390
| +17% | +$2.59M |
|
|
TPC
1481
Tutor Perini Corporation
TPC
$3.37B
| $18M | ﹤0.01% |
777,417
+198,830
| +34% | +$4.61M |
|
|
NFJ
1482
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $18M | ﹤0.01% |
1,483,385
-35,622
| -2% | -$432K |
|
1483
BlackRock Health Sciences Trust II
BMEZ
$889M
| $18M | ﹤0.01% |
1,206,849
-336,896
| -22% | -$5.02M |
|
1484
EchoStar
SATS
$21.5B
| $18M | ﹤0.01% |
701,871
-1,599,496
| -70% | -$40.9M |
|
1485
Algonquin Power & Utilities
AQN
$4.3B
| $17.9M | ﹤0.01% |
3,479,301
+455,471
| +15% | +$2.34M |
|
1486
Stewart Information Services
STC
$2.09B
| $17.8M | ﹤0.01% |
249,869
-102,608
| -29% | -$7.32M |
|
1487
Merchants Bancorp
MBIN
$1.5B
| $17.8M | ﹤0.01% |
480,622
+9,192
| +2% | +$340K |
|
|
ADAM
1488
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $17.8M | ﹤0.01% |
2,737,249
-470,190
| -15% | -$3.05M |
|
1489
Advanced Energy
AEIS
$5.94B
| $17.6M | ﹤0.01% |
185,001
-5,369
| -3% | -$512K |
|
1490
AZZ Inc
AZZ
$3.52B
| $17.6M | ﹤0.01% |
210,498
-87,586
| -29% | -$7.32M |
|
1491
Gentex
GNTX
$6.25B
| $17.5M | ﹤0.01% |
753,036
+68,642
| +10% | +$1.6M |
|
|
SGI
1492
Somnigroup International Inc.
SGI
$17.6B
| $17.5M | ﹤0.01% |
292,975
-82,559
| -22% | -$4.94M |
|
1493
Box
BOX
$4.7B
| $17.5M | ﹤0.01% |
567,786
+43,355
| +8% | +$1.34M |
|
|
DX
1494
Dynex Capital
DX
$1.63B
| $17.5M | ﹤0.01% |
1,344,333
+74,314
| +6% | +$968K |
|
1495
Aris Water Solutions
ARIS
$787M
| $17.5M | ﹤0.01% |
545,733
+180,048
| +49% | +$5.77M |
|
1496
Bloom Energy
BE
$15.7B
| $17.4M | ﹤0.01% |
886,650
+264,570
| +43% | +$5.2M |
|
1497
FMC
FMC
$4.79B
| $17.4M | ﹤0.01% |
412,893
-3,146,214
| -88% | -$133M |
|
1498
Supernus Pharmaceuticals
SUPN
$2.55B
| $17.4M | ﹤0.01% |
530,631
+22,562
| +4% | +$739K |
|
1499
Century Aluminum
CENX
$2.44B
| $17.4M | ﹤0.01% |
935,841
-973,692
| -51% | -$18.1M |
|
1500
SPS Commerce
SPSC
$4B
| $17.3M | ﹤0.01% |
130,548
-4,412
| -3% | -$586K |
|