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 | |
|---|---|---|---|---|---|---|
1601
Edgewell Personal Care
EPC
$1.01B
| $13.6M | ﹤0.01% |
435,529
+5,401
| +1% | +$169K |
|
1602
ProAssurance
PRA
$1.22B
| $13.6M | ﹤0.01% |
581,931
-92,989
| -14% | -$2.17M |
|
1603
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $13.6M | ﹤0.01% |
1,265,933
-37,964
| -3% | -$407K |
|
1604
Barclays
BCS
$72.6B
| $13.5M | ﹤0.01% |
882,108
+871,335
| +8,088% | +$13.4M |
|
1605
Westlake Corp
WLK
$11.3B
| $13.4M | ﹤0.01% |
134,380
-13,636
| -9% | -$1.36M |
|
1606
Talos Energy
TALO
$1.68B
| $13.4M | ﹤0.01% |
1,382,337
+260,781
| +23% | +$2.53M |
|
1607
ANI Pharmaceuticals
ANIP
$2.12B
| $13.4M | ﹤0.01% |
199,567
+2,022
| +1% | +$135K |
|
1608
WK Kellogg Co
KLG
$1.99B
| $13.4M | ﹤0.01% |
670,130
-330,087
| -33% | -$6.58M |
|
1609
Cadence Bank
CADE
$7.02B
| $13.3M | ﹤0.01% |
439,306
+260
| +0.1% | +$7.89K |
|
1610
Mitsubishi UFJ Financial
MUFG
$177B
| $13.3M | ﹤0.01% |
977,144
-231,265
| -19% | -$3.15M |
|
1611
A-Mark Precious Metals
AMRK
$664M
| $13.3M | ﹤0.01% |
524,342
+286,512
| +120% | +$7.27M |
|
1612
Victoria's Secret
VSCO
$2.12B
| $13.3M | ﹤0.01% |
715,836
+85,874
| +14% | +$1.6M |
|
|
AHH
1613
Armada Hoffler Properties
AHH
$596M
| $13.3M | ﹤0.01% |
1,769,541
+507,502
| +40% | +$3.81M |
|
1614
Sally Beauty Holdings
SBH
$1.48B
| $13.3M | ﹤0.01% |
1,469,926
+51,461
| +4% | +$465K |
|
1615
Schneider National
SNDR
$4.18B
| $13.3M | ﹤0.01% |
580,860
+8,677
| +2% | +$198K |
|
1616
VF Corp
VFC
$5.8B
| $13.3M | ﹤0.01% |
854,013
-504,159
| -37% | -$7.82M |
|
1617
Wolverine World Wide
WWW
$2.48B
| $13.2M | ﹤0.01% |
951,235
+252,331
| +36% | +$3.51M |
|
|
GAU
1618
Galiano Gold
GAU
$654M
| $13.2M | ﹤0.01% |
10,636,900
-315,400
| -3% | -$391K |
|
|
LGF.A
1619
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.2M | ﹤0.01% |
1,488,958
+198,360
| +15% | +$1.76M |
|
1620
Cipher Mining
CIFR
$4.27B
| $13.2M | ﹤0.01% |
5,721,345
-722,378
| -11% | -$1.66M |
|
1621
Autoliv
ALV
$9.68B
| $13.1M | ﹤0.01% |
148,557
+24,586
| +20% | +$2.17M |
|
1622
Simply Good Foods
SMPL
$2.73B
| $13.1M | ﹤0.01% |
380,756
-21,616
| -5% | -$746K |
|
1623
Astec Industries
ASTE
$1.06B
| $13.1M | ﹤0.01% |
381,049
-549
| -0.1% | -$18.9K |
|
1624
Oceaneering
OII
$2.43B
| $13.1M | ﹤0.01% |
601,806
+663
| +0.1% | +$14.5K |
|
1625
Light & Wonder
LNW
$7.48B
| $13.1M | ﹤0.01% |
151,495
-436,314
| -74% | -$37.8M |
|