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 | |
|---|---|---|---|---|---|---|
1626
Sensient Technologies
SXT
$4.52B
| $13.1M | ﹤0.01% |
176,140
-9,350
| -5% | -$696K |
|
1627
Sarepta Therapeutics
SRPT
$1.82B
| $13.1M | ﹤0.01% |
205,241
-60,058
| -23% | -$3.83M |
|
|
ETW
1628
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $13.1M | ﹤0.01% |
1,586,173
-3,629
| -0.2% | -$29.9K |
|
1629
Hertz
HTZ
$1.99B
| $13.1M | ﹤0.01% |
3,314,540
-196,933
| -6% | -$776K |
|
|
NXRT
1630
NexPoint Residential Trust
NXRT
$858M
| $13.1M | ﹤0.01% |
330,285
+128,745
| +64% | +$5.09M |
|
1631
Kirby Corp
KEX
$4.8B
| $13M | ﹤0.01% |
129,086
-693,287
| -84% | -$70M |
|
|
BELFB
1632
Bel Fuse Class B
BELFB
$1.79B
| $13M | ﹤0.01% |
173,981
-15,833
| -8% | -$1.19M |
|
1633
Arcosa
ACA
$4.67B
| $12.9M | ﹤0.01% |
167,717
-10,058
| -6% | -$776K |
|
|
PNNT
1634
Pennant Park Investment Corp
PNNT
$464M
| $12.9M | ﹤0.01% |
1,836,639
| – | – |
|
1635
NCR Voyix
VYX
$1.77B
| $12.8M | ﹤0.01% |
1,313,909
+161,771
| +14% | +$1.58M |
|
1636
Enviri
NVRI
$983M
| $12.8M | ﹤0.01% |
1,926,163
-200,576
| -9% | -$1.33M |
|
1637
Peabody Energy
BTU
$2.24B
| $12.8M | ﹤0.01% |
943,955
+155,529
| +20% | +$2.11M |
|
1638
Middleby
MIDD
$6.82B
| $12.8M | ﹤0.01% |
84,141
-2,327
| -3% | -$354K |
|
|
FL
1639
DELISTED
Foot Locker
FL
| $12.8M | ﹤0.01% |
905,338
+86,373
| +11% | +$1.22M |
|
1640
Bit Digital
BTBT
$955M
| $12.8M | ﹤0.01% |
6,316,216
-721,739
| -10% | -$1.46M |
|
1641
Timken Company
TKR
$5.4B
| $12.7M | ﹤0.01% |
177,000
-6,197
| -3% | -$445K |
|
1642
Adeia
ADEA
$1.71B
| $12.7M | ﹤0.01% |
961,356
+528,617
| +122% | +$6.99M |
|
1643
Thor Industries
THO
$5.55B
| $12.7M | ﹤0.01% |
167,640
+5,822
| +4% | +$441K |
|
1644
O-I Glass
OI
$1.99B
| $12.7M | ﹤0.01% |
1,107,377
-153,101
| -12% | -$1.76M |
|
1645
iShares Core MSCI EAFE ETF
IEFA
$153B
| $12.7M | ﹤0.01% |
167,543
-37,283
| -18% | -$2.82M |
|
1646
Avis
CAR
$5.47B
| $12.7M | ﹤0.01% |
166,978
+18,006
| +12% | +$1.37M |
|
1647
TEGNA Inc
TGNA
$3.39B
| $12.7M | ﹤0.01% |
695,035
-171,041
| -20% | -$3.12M |
|
1648
WEX
WEX
$5.82B
| $12.7M | ﹤0.01% |
80,639
+18,399
| +30% | +$2.89M |
|
1649
HNI Corp
HNI
$2.07B
| $12.7M | ﹤0.01% |
285,287
-320,677
| -53% | -$14.2M |
|
1650
Buckle
BKE
$3.04B
| $12.6M | ﹤0.01% |
329,601
+97,679
| +42% | +$3.74M |
|