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 | |
|---|---|---|---|---|---|---|
1726
PC Connection
CNXN
$1.6B
| $10.9M | ﹤0.01% |
175,341
-93,114
| -35% | -$5.81M |
|
1727
First Financial Bancorp
FFBC
$2.46B
| $10.9M | ﹤0.01% |
437,595
-10,229
| -2% | -$256K |
|
1728
Upbound Group
UPBD
$1.45B
| $10.9M | ﹤0.01% |
454,124
+19,305
| +4% | +$463K |
|
|
FFC
1729
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $10.8M | ﹤0.01% |
680,579
-29,812
| -4% | -$475K |
|
1730
TFI International
TFII
$7.77B
| $10.8M | ﹤0.01% |
139,897
+61,869
| +79% | +$4.79M |
|
1731
American Woodmark
AMWD
$995M
| $10.8M | ﹤0.01% |
183,749
-3,956
| -2% | -$233K |
|
1732
Unifirst Corp
UNF
$3.18B
| $10.8M | ﹤0.01% |
61,942
-15,783
| -20% | -$2.75M |
|
1733
Carlyle Secured Lending
CGBD
$999M
| $10.6M | ﹤0.01% |
657,900
-1,664
| -0.3% | -$26.9K |
|
|
EMD
1734
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $10.6M | ﹤0.01% |
1,075,335
+840
| +0.1% | +$8.31K |
|
1735
Tennant Co
TNC
$1.5B
| $10.6M | ﹤0.01% |
133,272
-60,149
| -31% | -$4.8M |
|
1736
Alarm.com
ALRM
$2.78B
| $10.6M | ﹤0.01% |
190,765
-302
| -0.2% | -$16.8K |
|
1737
Dolby
DLB
$6.85B
| $10.6M | ﹤0.01% |
132,042
-134,227
| -50% | -$10.8M |
|
1738
SoFi Technologies
SOFI
$31.8B
| $10.6M | ﹤0.01% |
911,464
-497,337
| -35% | -$5.78M |
|
1739
Heritage Insurance Holdings
HRTG
$763M
| $10.6M | ﹤0.01% |
732,339
-212,300
| -22% | -$3.06M |
|
1740
Barings BDC
BBDC
$978M
| $10.5M | ﹤0.01% |
1,105,716
+13,839
| +1% | +$132K |
|
1741
IES Holdings
IESC
$7.5B
| $10.5M | ﹤0.01% |
63,718
-137,081
| -68% | -$22.6M |
|
|
LTC
1742
LTC Properties
LTC
$1.67B
| $10.5M | ﹤0.01% |
296,728
+49,394
| +20% | +$1.75M |
|
1743
LCI Industries
LCII
$2.43B
| $10.5M | ﹤0.01% |
120,253
+11,637
| +11% | +$1.02M |
|
|
PKST
1744
Peakstone Realty Trust
PKST
$519M
| $10.5M | ﹤0.01% |
832,315
+157,267
| +23% | +$1.98M |
|
1745
Noble Corp
NE
$4.81B
| $10.4M | ﹤0.01% |
440,304
+21,037
| +5% | +$499K |
|
1746
Bank of Hawaii
BOH
$2.7B
| $10.4M | ﹤0.01% |
151,274
+325
| +0.2% | +$22.4K |
|
1747
Amphastar Pharmaceuticals
AMPH
$1.3B
| $10.4M | ﹤0.01% |
359,143
+60,279
| +20% | +$1.75M |
|
1748
CION Investment
CION
$517M
| $10.4M | ﹤0.01% |
1,005,064
-37,215
| -4% | -$385K |
|
1749
FirstCash
FCFS
$6.49B
| $10.3M | ﹤0.01% |
85,981
-8,626
| -9% | -$1.04M |
|
1750
DNOW Inc
DNOW
$1.6B
| $10.3M | ﹤0.01% |
604,603
-50,983
| -8% | -$871K |
|