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 | |
|---|---|---|---|---|---|---|
1501
Monarch Casino & Resort
MCRI
$1.9B
| $17.3M | ﹤0.01% |
222,770
+132,599
| +147% | +$10.3M |
|
1502
Broadstone Net Lease
BNL
$3.55B
| $17.2M | ﹤0.01% |
1,011,829
-24,109
| -2% | -$411K |
|
|
ORC
1503
Orchid Island Capital
ORC
$1.04B
| $17.2M | ﹤0.01% |
2,292,217
-61,848
| -3% | -$465K |
|
1504
Credo Technology Group
CRDO
$28B
| $17.2M | ﹤0.01% |
428,917
-106,767
| -20% | -$4.29M |
|
1505
Alaska Air
ALK
$7.31B
| $17.1M | ﹤0.01% |
348,213
-340,454
| -49% | -$16.8M |
|
1506
Payoneer
PAYO
$2.34B
| $17.1M | ﹤0.01% |
2,343,706
+1,352,438
| +136% | +$9.89M |
|
1507
A10 Networks
ATEN
$1.26B
| $17.1M | ﹤0.01% |
1,045,406
+678,207
| +185% | +$11.1M |
|
|
GMS
1508
DELISTED
GMS Inc
GMS
| $16.9M | ﹤0.01% |
231,341
+1,683
| +0.7% | +$123K |
|
1509
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $16.9M | ﹤0.01% |
950,601
-35,153
| -4% | -$624K |
|
1510
Prosperity Bancshares
PB
$6.44B
| $16.8M | ﹤0.01% |
235,496
+9,066
| +4% | +$647K |
|
1511
Scansource
SCSC
$974M
| $16.7M | ﹤0.01% |
492,324
-125,775
| -20% | -$4.28M |
|
1512
Rubrik
RBRK
$14.7B
| $16.7M | ﹤0.01% |
+273,108
| New | +$16.7M |
|
1513
Par Pacific Holdings
PARR
$1.67B
| $16.5M | ﹤0.01% |
1,157,058
+67,481
| +6% | +$962K |
|
1514
Fortuna Silver Mines
FSM
$2.56B
| $16.4M | ﹤0.01% |
2,692,091
+751,343
| +39% | +$4.58M |
|
1515
Rogers Communications
RCI
$19.3B
| $16.4M | ﹤0.01% |
613,588
+471,930
| +333% | +$12.6M |
|
1516
Exact Sciences
EXAS
$10.2B
| $16.4M | ﹤0.01% |
378,651
-1,032
| -0.3% | -$44.7K |
|
1517
OneMain Financial
OMF
$7.2B
| $16.4M | ﹤0.01% |
335,097
+47,099
| +16% | +$2.3M |
|
1518
Apple Hospitality REIT
APLE
$2.98B
| $16.4M | ﹤0.01% |
1,267,201
+50,991
| +4% | +$658K |
|
1519
KE Holdings
BEKE
$23.7B
| $16.3M | ﹤0.01% |
813,245
+261,309
| +47% | +$5.25M |
|
1520
BlackRock Science and Technology Trust
BST
$1.42B
| $16.3M | ﹤0.01% |
493,480
-22,749
| -4% | -$750K |
|
1521
Genpact
G
$7.41B
| $16.3M | ﹤0.01% |
322,690
+43,493
| +16% | +$2.19M |
|
1522
OFG Bancorp
OFG
$1.95B
| $16.2M | ﹤0.01% |
405,886
-248,211
| -38% | -$9.93M |
|
1523
Renasant Corp
RNST
$3.68B
| $16.1M | ﹤0.01% |
475,879
+22,275
| +5% | +$756K |
|
1524
Ormat Technologies
ORA
$5.53B
| $16.1M | ﹤0.01% |
227,360
+1,509
| +0.7% | +$107K |
|
1525
Urban Edge Properties
UE
$2.66B
| $16.1M | ﹤0.01% |
845,247
+13,780
| +2% | +$262K |
|