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 | |
|---|---|---|---|---|---|---|
1676
Janus International
JBI
$1.44B
| $12.2M | ﹤0.01% |
1,690,739
+96,851
| +6% | +$697K |
|
1677
Acadia Pharmaceuticals
ACAD
$3.98B
| $12.2M | ﹤0.01% |
731,576
+219,256
| +43% | +$3.64M |
|
|
FPF
1678
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $12.1M | ﹤0.01% |
659,511
-171,384
| -21% | -$3.15M |
|
1679
Goosehead Insurance
GSHD
$2.05B
| $12.1M | ﹤0.01% |
102,402
+37,098
| +57% | +$4.38M |
|
1680
Bristow Group
VTOL
$1.09B
| $12M | ﹤0.01% |
381,387
-46,344
| -11% | -$1.46M |
|
1681
New Mountain Finance
NMFC
$1.11B
| $12M | ﹤0.01% |
1,091,476
+105,559
| +11% | +$1.16M |
|
1682
Heidrick & Struggles
HSII
$1.03B
| $12M | ﹤0.01% |
279,829
-22,442
| -7% | -$961K |
|
1683
TotalEnergies
TTE
$133B
| $11.9M | ﹤0.01% |
184,679
-7,514
| -4% | -$486K |
|
1684
Standex International
SXI
$2.47B
| $11.9M | ﹤0.01% |
73,944
+17,139
| +30% | +$2.77M |
|
|
XHR
1685
Xenia Hotels & Resorts
XHR
$1.41B
| $11.9M | ﹤0.01% |
1,012,912
-113,791
| -10% | -$1.34M |
|
1686
HCI Group
HCI
$2.34B
| $11.9M | ﹤0.01% |
79,796
-33,914
| -30% | -$5.06M |
|
1687
Westamerica Bancorp
WABC
$1.24B
| $11.9M | ﹤0.01% |
234,597
-12,541
| -5% | -$635K |
|
1688
BancFirst
BANF
$4.45B
| $11.9M | ﹤0.01% |
107,879
-1,463
| -1% | -$161K |
|
1689
Home BancShares
HOMB
$5.89B
| $11.8M | ﹤0.01% |
418,445
-7,914
| -2% | -$224K |
|
1690
Dream Finders Homes
DFH
$2.7B
| $11.8M | ﹤0.01% |
523,563
+15,660
| +3% | +$353K |
|
1691
Deluxe
DLX
$881M
| $11.8M | ﹤0.01% |
745,108
-21,382
| -3% | -$338K |
|
1692
PennantPark Floating Rate Capital
PFLT
$1.01B
| $11.7M | ﹤0.01% |
1,049,808
+86,099
| +9% | +$963K |
|
1693
Alliance Resource Partners
ARLP
$2.92B
| $11.7M | ﹤0.01% |
429,852
+6,370
| +2% | +$174K |
|
1694
Verra Mobility
VRRM
$3.92B
| $11.7M | ﹤0.01% |
520,696
-644,058
| -55% | -$14.5M |
|
1695
Arhaus
ARHS
$1.52B
| $11.7M | ﹤0.01% |
1,345,713
-571,907
| -30% | -$4.98M |
|
1696
PROG Holdings
PRG
$1.41B
| $11.7M | ﹤0.01% |
438,379
+14,874
| +4% | +$396K |
|
1697
Victory Capital Holdings
VCTR
$4.58B
| $11.6M | ﹤0.01% |
200,740
-376,181
| -65% | -$21.8M |
|
1698
ePlus
PLUS
$1.97B
| $11.6M | ﹤0.01% |
189,905
-100,738
| -35% | -$6.15M |
|
|
DSL
1699
DoubleLine Income Solutions Fund
DSL
$1.44B
| $11.5M | ﹤0.01% |
912,064
+32,102
| +4% | +$405K |
|
1700
Macerich
MAC
$4.58B
| $11.5M | ﹤0.01% |
668,380
+139,013
| +26% | +$2.39M |
|