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 | |
|---|---|---|---|---|---|---|
1576
FS KKR Capital
FSK
$4.91B
| $14.5M | ﹤0.01% |
693,162
-39,301
| -5% | -$823K |
|
1577
RXO
RXO
$2.71B
| $14.4M | ﹤0.01% |
754,778
+120,275
| +19% | +$2.3M |
|
|
FBRT
1578
Franklin BSP Realty Trust
FBRT
$935M
| $14.4M | ﹤0.01% |
1,129,180
-7,948
| -0.7% | -$101K |
|
1579
Bentley Systems
BSY
$16.1B
| $14.4M | ﹤0.01% |
365,497
+18,767
| +5% | +$738K |
|
1580
Camtek
CAMT
$3.98B
| $14.3M | ﹤0.01% |
243,599
-35,022
| -13% | -$2.05M |
|
1581
ARKO Corp
ARKO
$567M
| $14.2M | ﹤0.01% |
3,605,867
-19,714
| -0.5% | -$77.9K |
|
1582
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $14.2M | ﹤0.01% |
787,610
-5,991
| -0.8% | -$108K |
|
1583
Sumitomo Mitsui Financial
SMFG
$107B
| $14.2M | ﹤0.01% |
918,290
-95,646
| -9% | -$1.48M |
|
1584
Mirum Pharmaceuticals
MIRM
$3.73B
| $14.1M | ﹤0.01% |
313,423
+14,144
| +5% | +$637K |
|
|
EXK
1585
Endeavour Silver
EXK
$1.78B
| $14.1M | ﹤0.01% |
3,301,752
+1,185,100
| +56% | +$5.06M |
|
1586
Cullen/Frost Bankers
CFR
$8.2B
| $14.1M | ﹤0.01% |
112,322
-173,448
| -61% | -$21.7M |
|
1587
Apellis Pharmaceuticals
APLS
$3.14B
| $14M | ﹤0.01% |
641,397
+37,741
| +6% | +$825K |
|
1588
Caleres
CAL
$503M
| $14M | ﹤0.01% |
811,952
+41,434
| +5% | +$714K |
|
|
1589
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $13.9M | ﹤0.01% |
150,527
-5,334,956
| -97% | -$493M |
|
1590
Grocery Outlet
GO
$1.74B
| $13.9M | ﹤0.01% |
992,675
+158,302
| +19% | +$2.21M |
|
1591
Rhythm Pharmaceuticals
RYTM
$6.39B
| $13.9M | ﹤0.01% |
261,902
-40,944
| -14% | -$2.17M |
|
1592
Haleon
HLN
$43.9B
| $13.9M | ﹤0.01% |
1,346,966
-275,550
| -17% | -$2.84M |
|
|
CGAU
1593
Centerra Gold
CGAU
$1.88B
| $13.8M | ﹤0.01% |
2,180,721
+594,674
| +37% | +$3.78M |
|
1594
Provident Financial Services
PFS
$2.59B
| $13.8M | ﹤0.01% |
805,893
-72,600
| -8% | -$1.25M |
|
1595
VSE Corp
VSEC
$3.4B
| $13.8M | ﹤0.01% |
115,273
-1,208
| -1% | -$145K |
|
|
EVV
1596
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $13.8M | ﹤0.01% |
1,385,134
+42,973
| +3% | +$429K |
|
1597
AdaptHealth
AHCO
$1.26B
| $13.8M | ﹤0.01% |
1,271,101
-162,071
| -11% | -$1.76M |
|
1598
Hilton Grand Vacations
HGV
$3.98B
| $13.7M | ﹤0.01% |
366,032
+5,960
| +2% | +$223K |
|
1599
MYR Group
MYRG
$2.73B
| $13.7M | ﹤0.01% |
120,968
-17,130
| -12% | -$1.94M |
|
1600
Penumbra
PEN
$10.6B
| $13.7M | ﹤0.01% |
51,116
+1,592
| +3% | +$426K |
|