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 | |
|---|---|---|---|---|---|---|
1826
Veracyte
VCYT
$2.43B
| $8.87M | ﹤0.01% |
299,190
-30,378
| -9% | -$901K |
|
1827
Ambev
ABEV
$35.9B
| $8.86M | ﹤0.01% |
3,803,683
+1,887,987
| +99% | +$4.4M |
|
|
AMED
1828
DELISTED
Amedisys
AMED
| $8.83M | ﹤0.01% |
95,315
+4,468
| +5% | +$414K |
|
1829
CompoSecure
CMPO
$1.99B
| $8.79M | ﹤0.01% |
808,830
-61,809
| -7% | -$672K |
|
|
PDT
1830
John Hancock Premium Dividend Fund
PDT
$660M
| $8.78M | ﹤0.01% |
671,026
+42,234
| +7% | +$552K |
|
|
CSR
1831
Centerspace
CSR
$979M
| $8.76M | ﹤0.01% |
135,365
+33,069
| +32% | +$2.14M |
|
1832
NCR Atleos
NATL
$2.85B
| $8.76M | ﹤0.01% |
332,090
+27,047
| +9% | +$714K |
|
1833
Privia Health
PRVA
$2.8B
| $8.75M | ﹤0.01% |
389,784
+15,945
| +4% | +$358K |
|
1834
RLJ Lodging Trust
RLJ
$1.15B
| $8.74M | ﹤0.01% |
1,108,007
-146,232
| -12% | -$1.15M |
|
1835
CVB Financial
CVBF
$2.77B
| $8.68M | ﹤0.01% |
470,461
-4,794
| -1% | -$88.5K |
|
1836
Popular Inc
BPOP
$8.34B
| $8.68M | ﹤0.01% |
93,933
-7,899
| -8% | -$730K |
|
|
WIW
1837
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $8.68M | ﹤0.01% |
987,088
+10,149
| +1% | +$89.2K |
|
|
JOYY
1838
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $8.68M | ﹤0.01% |
206,654
+62,914
| +44% | +$2.64M |
|
1839
REX American Resources
REX
$1.01B
| $8.65M | ﹤0.01% |
230,277
-4,186
| -2% | -$157K |
|
1840
West Fraser Timber
WFG
$5.96B
| $8.65M | ﹤0.01% |
112,431
+34,599
| +44% | +$2.66M |
|
|
FAX
1841
abrdn Asia-Pacific Income Fund
FAX
$681M
| $8.65M | ﹤0.01% |
550,773
-25,096
| -4% | -$394K |
|
1842
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $8.64M | ﹤0.01% |
596,108
+16,687
| +3% | +$242K |
|
1843
Navient
NAVI
$1.28B
| $8.64M | ﹤0.01% |
683,704
-93,885
| -12% | -$1.19M |
|
1844
Stepan Co
SCL
$1.09B
| $8.62M | ﹤0.01% |
156,642
+10,840
| +7% | +$597K |
|
1845
GATX Corp
GATX
$6.05B
| $8.62M | ﹤0.01% |
55,513
-581
| -1% | -$90.2K |
|
1846
Hillenbrand
HI
$1.73B
| $8.61M | ﹤0.01% |
356,730
+8,548
| +2% | +$206K |
|
1847
Tidewater
TDW
$2.93B
| $8.57M | ﹤0.01% |
202,834
+1,816
| +0.9% | +$76.8K |
|
1848
AMN Healthcare
AMN
$699M
| $8.52M | ﹤0.01% |
348,521
-40,043
| -10% | -$979K |
|
1849
Northeast Bank
NBN
$941M
| $8.52M | ﹤0.01% |
93,054
-5,270
| -5% | -$482K |
|
1850
Avidity Biosciences
RNA
$5.76B
| $8.51M | ﹤0.01% |
288,139
+193,376
| +204% | +$5.71M |
|