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 | |
|---|---|---|---|---|---|---|
1751
Adtran
ADTN
$809M
| $10.3M | ﹤0.01% |
1,183,180
+905,056
| +325% | +$7.89M |
|
1752
Capitol Federal Financial
CFFN
$839M
| $10.3M | ﹤0.01% |
1,842,049
+243,002
| +15% | +$1.36M |
|
1753
J&J Snack Foods
JJSF
$2.02B
| $10.3M | ﹤0.01% |
78,008
+3,442
| +5% | +$453K |
|
1754
Gulfport Energy Corp
GPOR
$3.06B
| $10.3M | ﹤0.01% |
55,674
+16,026
| +40% | +$2.95M |
|
1755
Triple Flag Precious Metals
TFPM
$5.92B
| $10.2M | ﹤0.01% |
535,180
-339,882
| -39% | -$6.51M |
|
1756
Cognex
CGNX
$7.45B
| $10.2M | ﹤0.01% |
343,550
-809,626
| -70% | -$24.2M |
|
1757
Teradata
TDC
$2B
| $10.2M | ﹤0.01% |
455,700
+207,268
| +83% | +$4.66M |
|
1758
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $10.2M | ﹤0.01% |
554,486
-59,654
| -10% | -$1.1M |
|
1759
Yelp
YELP
$1.95B
| $10.2M | ﹤0.01% |
276,551
-53,338
| -16% | -$1.98M |
|
1760
Goldman Sachs BDC
GSBD
$1.3B
| $10.2M | ﹤0.01% |
877,940
-217,549
| -20% | -$2.53M |
|
|
BRKL
1761
DELISTED
Brookline Bancorp
BRKL
| $10.2M | ﹤0.01% |
935,893
-106,037
| -10% | -$1.16M |
|
1762
Warrior Met Coal
HCC
$3.04B
| $10.2M | ﹤0.01% |
213,695
-200,953
| -48% | -$9.59M |
|
|
GMRE
1763
Global Medical REIT
GMRE
$512M
| $10.2M | ﹤0.01% |
1,163,313
-65,762
| -5% | -$575K |
|
1764
Petrobras Class A
PBR.A
$75.2B
| $10.2M | ﹤0.01% |
780,316
+187,059
| +32% | +$2.44M |
|
1765
Manitowoc
MTW
$362M
| $10.2M | ﹤0.01% |
1,182,668
+9,599
| +0.8% | +$82.5K |
|
1766
Travere Therapeutics
TVTX
$2.09B
| $10.1M | ﹤0.01% |
565,927
-293,015
| -34% | -$5.25M |
|
1767
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $10.1M | ﹤0.01% |
1,086,245
-57,807
| -5% | -$539K |
|
1768
ODP
ODP
$624M
| $10.1M | ﹤0.01% |
706,511
+143,291
| +25% | +$2.05M |
|
1769
Hanmi Financial
HAFC
$748M
| $10.1M | ﹤0.01% |
445,623
+42,037
| +10% | +$953K |
|
1770
Southern Copper
SCCO
$86.2B
| $10.1M | ﹤0.01% |
110,187
-2,114
| -2% | -$194K |
|
1771
Sportradar
SRAD
$8.98B
| $10.1M | ﹤0.01% |
466,923
+38,676
| +9% | +$836K |
|
1772
Five Star Bancorp
FSBC
$701M
| $10M | ﹤0.01% |
360,777
+14,126
| +4% | +$393K |
|
1773
Option Care Health
OPCH
$4.62B
| $10M | ﹤0.01% |
286,685
-48,381
| -14% | -$1.69M |
|
1774
Preferred Bank
PFBC
$1.16B
| $10M | ﹤0.01% |
119,747
-3,686
| -3% | -$308K |
|
1775
First Commonwealth Financial
FCF
$1.84B
| $9.96M | ﹤0.01% |
640,985
-46,656
| -7% | -$725K |
|