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 | |
|---|---|---|---|---|---|---|
1801
National Health Investors
NHI
$3.72B
| $9.38M | ﹤0.01% |
127,008
+1,983
| +2% | +$146K |
|
1802
FTI Consulting
FCN
$5.32B
| $9.3M | ﹤0.01% |
56,684
+478
| +0.9% | +$78.4K |
|
1803
American Axle
AXL
$697M
| $9.26M | ﹤0.01% |
2,274,422
+363,513
| +19% | +$1.48M |
|
1804
Hilltop Holdings
HTH
$2.18B
| $9.24M | ﹤0.01% |
303,448
-14,768
| -5% | -$450K |
|
1805
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $9.18M | ﹤0.01% |
845,889
-122,012
| -13% | -$1.32M |
|
1806
Brookfield Renewable
BEPC
$6.1B
| $9.17M | ﹤0.01% |
328,324
-28,316
| -8% | -$791K |
|
|
HFRO
1807
Highland Opportunities and Income Fund
HFRO
$360M
| $9.16M | ﹤0.01% |
1,761,877
-78,940
| -4% | -$410K |
|
1808
Littelfuse
LFUS
$6.54B
| $9.13M | ﹤0.01% |
46,424
-94,472
| -67% | -$18.6M |
|
1809
PotlatchDeltic
PCH
$3.2B
| $9.12M | ﹤0.01% |
202,223
-23,364
| -10% | -$1.05M |
|
1810
Washington Trust Bancorp
WASH
$573M
| $9.12M | ﹤0.01% |
295,462
+83,311
| +39% | +$2.57M |
|
1811
Treehouse Foods
THS
$882M
| $9.09M | ﹤0.01% |
335,550
+10,805
| +3% | +$293K |
|
1812
National Beverage
FIZZ
$3.67B
| $9.07M | ﹤0.01% |
218,300
+58,670
| +37% | +$2.44M |
|
1813
John Wiley & Sons Class A
WLY
$2.19B
| $9.06M | ﹤0.01% |
203,387
-461,003
| -69% | -$20.5M |
|
1814
Astrana Health
ASTH
$1.38B
| $9.06M | ﹤0.01% |
292,043
+33,523
| +13% | +$1.04M |
|
1815
Accel Entertainment
ACEL
$938M
| $9.05M | ﹤0.01% |
912,129
+180,868
| +25% | +$1.79M |
|
1816
City Holding Co
CHCO
$1.83B
| $8.97M | ﹤0.01% |
76,397
+297
| +0.4% | +$34.9K |
|
1817
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $8.93M | ﹤0.01% |
438,608
+43,415
| +11% | +$884K |
|
1818
XPeng
XPEV
$19.9B
| $8.92M | ﹤0.01% |
430,676
-211,904
| -33% | -$4.39M |
|
1819
Apogee Enterprises
APOG
$903M
| $8.92M | ﹤0.01% |
192,489
-249,930
| -56% | -$11.6M |
|
1820
Fidus Investment
FDUS
$760M
| $8.91M | ﹤0.01% |
437,066
-103,400
| -19% | -$2.11M |
|
1821
Rithm Capital
RITM
$6.57B
| $8.91M | ﹤0.01% |
777,941
-249
| -0% | -$2.85K |
|
1822
Bruker
BRKR
$4.69B
| $8.9M | ﹤0.01% |
213,231
-61,607
| -22% | -$2.57M |
|
1823
Ethan Allen Interiors
ETD
$742M
| $8.9M | ﹤0.01% |
321,235
-30,237
| -9% | -$838K |
|
1824
Stellar Bancorp
STEL
$1.61B
| $8.89M | ﹤0.01% |
321,423
-36,344
| -10% | -$1.01M |
|
1825
Xerox
XRX
$463M
| $8.87M | ﹤0.01% |
1,836,657
+130,571
| +8% | +$631K |
|