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 | |
|---|---|---|---|---|---|---|
|
LINE
1926
Lineage, Inc. Common Stock
LINE
$9.72B
| $7.51M | ﹤0.01% |
128,159
+24,322
| +23% | +$1.43M |
|
1927
Alamo Group
ALG
$2.48B
| $7.51M | ﹤0.01% |
42,137
+1,599
| +4% | +$285K |
|
1928
Consolidated Water Co
CWCO
$535M
| $7.5M | ﹤0.01% |
306,288
+65,744
| +27% | +$1.61M |
|
|
ETJ
1929
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $7.5M | ﹤0.01% |
886,344
+51,688
| +6% | +$437K |
|
1930
CONMED
CNMD
$1.6B
| $7.5M | ﹤0.01% |
124,156
+9,704
| +8% | +$586K |
|
1931
Thermon Group Holdings
THR
$850M
| $7.49M | ﹤0.01% |
269,095
+217,352
| +420% | +$6.05M |
|
|
BITF
1932
Bitfarms
BITF
$1.37B
| $7.43M | ﹤0.01% |
9,428,163
-3,927,750
| -29% | -$3.1M |
|
1933
Sensata Technologies
ST
$4.64B
| $7.43M | ﹤0.01% |
306,168
-20,012
| -6% | -$486K |
|
1934
Sabre
SABR
$761M
| $7.41M | ﹤0.01% |
2,636,956
-18,024
| -0.7% | -$50.6K |
|
1935
International Seaways
INSW
$2.42B
| $7.41M | ﹤0.01% |
223,152
+65,496
| +42% | +$2.17M |
|
1936
eXp World Holdings
EXPI
$1.8B
| $7.4M | ﹤0.01% |
756,325
+100,808
| +15% | +$986K |
|
1937
Gentherm
THRM
$1.07B
| $7.39M | ﹤0.01% |
276,501
+37,526
| +16% | +$1M |
|
1938
Kearny Financial
KRNY
$407M
| $7.38M | ﹤0.01% |
1,179,395
+303,391
| +35% | +$1.9M |
|
1939
Acadia Healthcare
ACHC
$1.98B
| $7.38M | ﹤0.01% |
243,311
+13,224
| +6% | +$401K |
|
1940
Snap
SNAP
$12.6B
| $7.28M | ﹤0.01% |
836,217
+107,565
| +15% | +$937K |
|
1941
BioCryst Pharmaceuticals
BCRX
$1.61B
| $7.26M | ﹤0.01% |
968,155
-104,445
| -10% | -$783K |
|
1942
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $7.26M | ﹤0.01% |
1,293,254
-235,126
| -15% | -$1.32M |
|
1943
Cadre Holdings
CDRE
$1.33B
| $7.23M | ﹤0.01% |
244,161
-8,171
| -3% | -$242K |
|
1944
Brookdale Senior Living
BKD
$1.78B
| $7.21M | ﹤0.01% |
1,152,250
-206,195
| -15% | -$1.29M |
|
1945
Southside Bancshares
SBSI
$908M
| $7.19M | ﹤0.01% |
248,156
-44,524
| -15% | -$1.29M |
|
1946
MarineMax
HZO
$562M
| $7.14M | ﹤0.01% |
332,152
-15,329
| -4% | -$330K |
|
1947
United States Lime & Minerals
USLM
$3.72B
| $7.13M | ﹤0.01% |
80,665
-120,277
| -60% | -$10.6M |
|
|
MAG
1948
DELISTED
MAG Silver
MAG
| $7.12M | ﹤0.01% |
465,918
+1
| +0% | +$15 |
|
1949
Greif
GEF
$3.55B
| $7.12M | ﹤0.01% |
129,395
+5,902
| +5% | +$325K |
|
1950
ADT
ADT
$7.19B
| $7.1M | ﹤0.01% |
871,724
-649,518
| -43% | -$5.29M |
|