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 | |
|---|---|---|---|---|---|---|
1701
NextNav
NN
$2.3B
| $11.4M | ﹤0.01% |
940,335
+227,950
| +32% | +$2.77M |
|
1702
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.4M | ﹤0.01% |
126,000
-82,000
| -39% | -$7.43M |
|
1703
Independent Bank
INDB
$3.56B
| $11.4M | ﹤0.01% |
181,645
-263,058
| -59% | -$16.5M |
|
1704
V2X
VVX
$1.7B
| $11.4M | ﹤0.01% |
231,744
+5,439
| +2% | +$267K |
|
|
AWF
1705
AllianceBernstein Global High Income Fund
AWF
$968M
| $11.4M | ﹤0.01% |
1,058,145
+194,351
| +22% | +$2.09M |
|
1706
Valley National Bancorp
VLY
$6.04B
| $11.3M | ﹤0.01% |
1,271,615
-29,701
| -2% | -$264K |
|
1707
MidCap Financial Investment
MFIC
$1.16B
| $11.3M | ﹤0.01% |
878,563
+126,156
| +17% | +$1.62M |
|
1708
Topgolf Callaway Brands
MODG
$1.76B
| $11.3M | ﹤0.01% |
1,713,085
+121,343
| +8% | +$800K |
|
1709
Futu Holdings
FUTU
$25.9B
| $11.3M | ﹤0.01% |
110,112
-45,507
| -29% | -$4.66M |
|
1710
ServisFirst Bancshares
SFBS
$4.57B
| $11.2M | ﹤0.01% |
135,993
-3,074
| -2% | -$254K |
|
|
ELME
1711
Elme Communities
ELME
$1.51B
| $11.2M | ﹤0.01% |
645,048
-11,862
| -2% | -$206K |
|
|
ITCI
1712
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.2M | ﹤0.01% |
85,066
-2,992,108
| -97% | -$395M |
|
1713
Oaktree Specialty Lending
OCSL
$1.21B
| $11.2M | ﹤0.01% |
729,995
-145,918
| -17% | -$2.24M |
|
1714
WIX.com
WIX
$9.56B
| $11.2M | ﹤0.01% |
68,428
+10,496
| +18% | +$1.71M |
|
|
EOS
1715
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $11.2M | ﹤0.01% |
528,674
-124,293
| -19% | -$2.62M |
|
1716
Atlas Energy Solutions
AESI
$1.34B
| $11.1M | ﹤0.01% |
624,900
+75,071
| +14% | +$1.34M |
|
1717
ArcBest
ARCB
$1.6B
| $11.1M | ﹤0.01% |
157,796
+21,421
| +16% | +$1.51M |
|
|
SAFE
1718
Safehold
SAFE
$1.18B
| $11.1M | ﹤0.01% |
592,556
-53,666
| -8% | -$1M |
|
1719
Viavi Solutions
VIAV
$2.69B
| $11.1M | ﹤0.01% |
989,629
-47,220
| -5% | -$528K |
|
1720
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $11.1M | ﹤0.01% |
187,066
-3,940
| -2% | -$233K |
|
1721
Argan
AGX
$3.18B
| $11.1M | ﹤0.01% |
84,377
-103,443
| -55% | -$13.6M |
|
|
TBI
1722
Trueblue
TBI
$179M
| $11M | ﹤0.01% |
2,080,030
+47,089
| +2% | +$250K |
|
1723
H.B. Fuller
FUL
$3.33B
| $11M | ﹤0.01% |
196,642
+2,929
| +2% | +$164K |
|
|
HUT
1724
Hut 8
HUT
$3.42B
| $11M | ﹤0.01% |
943,546
+6,896
| +0.7% | +$80.1K |
|
|
RWT
1725
Redwood Trust
RWT
$804M
| $11M | ﹤0.01% |
1,804,116
-191,404
| -10% | -$1.16M |
|