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 | |
|---|---|---|---|---|---|---|
|
AMPS
1651
DELISTED
Altus Power, Inc.
AMPS
| $12.6M | ﹤0.01% |
2,548,975
-1,446,156
| -36% | -$7.16M |
|
1652
Telefônica Brasil
VIV
$20B
| $12.6M | ﹤0.01% |
1,445,527
+385,848
| +36% | +$3.36M |
|
1653
Medical Properties Trust
MPW
$3.08B
| $12.6M | ﹤0.01% |
2,085,362
-96,357
| -4% | -$581K |
|
1654
Liquidity Services
LQDT
$849M
| $12.6M | ﹤0.01% |
405,489
+287,301
| +243% | +$8.91M |
|
1655
American Eagle Outfitters
AEO
$3.18B
| $12.6M | ﹤0.01% |
1,081,205
-444,214
| -29% | -$5.16M |
|
1656
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $12.6M | ﹤0.01% |
1,310,147
+72,442
| +6% | +$694K |
|
1657
Hims & Hers Health
HIMS
$12.5B
| $12.5M | ﹤0.01% |
423,818
-853,208
| -67% | -$25.2M |
|
1658
Pediatrix Medical
MD
$1.45B
| $12.5M | ﹤0.01% |
863,269
+73,157
| +9% | +$1.06M |
|
1659
Hope Bancorp
HOPE
$1.4B
| $12.5M | ﹤0.01% |
1,193,262
-145,909
| -11% | -$1.53M |
|
1660
La-Z-Boy
LZB
$1.39B
| $12.5M | ﹤0.01% |
319,192
-18,974
| -6% | -$742K |
|
1661
AllianceBernstein
AB
$4.19B
| $12.5M | ﹤0.01% |
325,018
+101,041
| +45% | +$3.87M |
|
1662
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $12.4M | ﹤0.01% |
746,024
-15,662
| -2% | -$261K |
|
1663
Axalta
AXTA
$6.75B
| $12.4M | ﹤0.01% |
374,752
+603
| +0.2% | +$20K |
|
|
HTD
1664
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $12.4M | ﹤0.01% |
518,742
+18,922
| +4% | +$453K |
|
1665
Iris Energy
IREN
$9.24B
| $12.4M | ﹤0.01% |
2,038,341
-273,242
| -12% | -$1.66M |
|
1666
Nuveen Credit Strategies Income Fund
JQC
$751M
| $12.4M | ﹤0.01% |
2,305,764
+477,997
| +26% | +$2.57M |
|
1667
KNOT Offshore Partners
KNOP
$300M
| $12.4M | ﹤0.01% |
1,776,804
| – | – |
|
1668
Central Garden & Pet Class A
CENTA
$2.03B
| $12.4M | ﹤0.01% |
378,701
-11,725
| -3% | -$384K |
|
1669
Trinity Capital
TRIN
$1.13B
| $12.4M | ﹤0.01% |
816,465
-128,658
| -14% | -$1.95M |
|
1670
BlackRock TCP Capital
TCPC
$605M
| $12.3M | ﹤0.01% |
1,540,782
-14,897
| -1% | -$119K |
|
|
PDO
1671
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $12.3M | ﹤0.01% |
887,119
+6,301
| +0.7% | +$87.5K |
|
|
CHCT
1672
Community Healthcare Trust
CHCT
$445M
| $12.3M | ﹤0.01% |
677,436
+73,762
| +12% | +$1.34M |
|
|
JBGS
1673
JBG SMITH
JBGS
$1.45B
| $12.3M | ﹤0.01% |
763,548
+72,318
| +10% | +$1.17M |
|
1674
Floor & Decor
FND
$9.55B
| $12.3M | ﹤0.01% |
152,793
-1,244
| -0.8% | -$100K |
|
1675
Chemours
CC
$2.51B
| $12.2M | ﹤0.01% |
901,898
-118,103
| -12% | -$1.6M |
|