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 | |
|---|---|---|---|---|---|---|
1851
Ares Capital
ARCC
$15.7B
| $8.51M | ﹤0.01% |
383,805
-20,975
| -5% | -$465K |
|
1852
NIO
NIO
$14B
| $8.5M | ﹤0.01% |
2,231,690
-77,033
| -3% | -$293K |
|
|
FLG
1853
Flagstar Financial, Inc.
FLG
$5.27B
| $8.46M | ﹤0.01% |
728,059
-58,845
| -7% | -$684K |
|
|
EOI
1854
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $8.46M | ﹤0.01% |
450,925
-4,364
| -1% | -$81.9K |
|
1855
TransAlta
TAC
$3.75B
| $8.46M | ﹤0.01% |
904,342
+832,000
| +1,150% | +$7.78M |
|
1856
Calix
CALX
$4.01B
| $8.42M | ﹤0.01% |
237,528
-1,420
| -0.6% | -$50.3K |
|
1857
B&G Foods
BGS
$360M
| $8.42M | ﹤0.01% |
1,225,109
+92,275
| +8% | +$634K |
|
1858
Liberty Global Class C
LBTYK
$4.07B
| $8.4M | ﹤0.01% |
701,683
+138,907
| +25% | +$1.66M |
|
1859
Artivion
AORT
$1.92B
| $8.4M | ﹤0.01% |
341,656
+74,589
| +28% | +$1.83M |
|
1860
AMERISAFE
AMSF
$841M
| $8.39M | ﹤0.01% |
159,594
+1,125
| +0.7% | +$59.1K |
|
1861
Columbia Sportswear
COLM
$2.99B
| $8.38M | ﹤0.01% |
110,752
-419,848
| -79% | -$31.8M |
|
1862
Tecnoglass
TGLS
$3.32B
| $8.37M | ﹤0.01% |
116,943
-30,127
| -20% | -$2.16M |
|
1863
BlackLine
BL
$3.36B
| $8.34M | ﹤0.01% |
172,195
+2,031
| +1% | +$98.3K |
|
1864
Texas Capital Bancshares
TCBI
$3.98B
| $8.33M | ﹤0.01% |
111,577
-403,561
| -78% | -$30.1M |
|
1865
Helix Energy Solutions
HLX
$914M
| $8.33M | ﹤0.01% |
1,002,034
+4,313
| +0.4% | +$35.8K |
|
1866
Douglas Emmett
DEI
$2.79B
| $8.31M | ﹤0.01% |
519,576
-69,647
| -12% | -$1.11M |
|
|
PRMB
1867
Primo Brands Corporation
PRMB
$8.98B
| $8.29M | ﹤0.01% |
233,605
+103,396
| +79% | +$3.67M |
|
1868
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $8.28M | ﹤0.01% |
184,460
-15,208
| -8% | -$683K |
|
1869
Phibro Animal Health
PAHC
$1.61B
| $8.28M | ﹤0.01% |
387,739
+186,087
| +92% | +$3.97M |
|
1870
Climb Global Solutions
CLMB
$608M
| $8.26M | ﹤0.01% |
74,567
-20,632
| -22% | -$2.29M |
|
1871
Pearson
PSO
$9.15B
| $8.25M | ﹤0.01% |
515,011
-243,310
| -32% | -$3.9M |
|
1872
Cedar Fair
FUN
$2.38B
| $8.24M | ﹤0.01% |
231,023
-6,571
| -3% | -$234K |
|
1873
CommScope
COMM
$3.61B
| $8.23M | ﹤0.01% |
1,550,547
-3,809,588
| -71% | -$20.2M |
|
1874
National Bank Holdings
NBHC
$1.46B
| $8.22M | ﹤0.01% |
214,914
-16,489
| -7% | -$631K |
|
|
ARI
1875
Apollo Commercial Real Estate
ARI
$1.51B
| $8.22M | ﹤0.01% |
858,695
-67,191
| -7% | -$643K |
|