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 | |
|---|---|---|---|---|---|---|
|
VRE
1951
Veris Residential
VRE
$1.49B
| $7.09M | ﹤0.01% |
418,802
-3,275
| -0.8% | -$55.4K |
|
1952
Titan International
TWI
$552M
| $7.08M | ﹤0.01% |
844,422
-97,155
| -10% | -$815K |
|
1953
Vital Energy
VTLE
$635M
| $7.08M | ﹤0.01% |
333,493
-51,800
| -13% | -$1.1M |
|
1954
Axogen
AXGN
$755M
| $7.07M | ﹤0.01% |
382,429
+365,237
| +2,124% | +$6.76M |
|
1955
Plug Power
PLUG
$1.76B
| $7.07M | ﹤0.01% |
5,236,446
+1,275,083
| +32% | +$1.72M |
|
1956
Extreme Networks
EXTR
$2.95B
| $7.06M | ﹤0.01% |
533,849
+17,431
| +3% | +$231K |
|
|
FFA
1957
First Trust Enhanced Equity Income Fund
FFA
$429M
| $7.05M | ﹤0.01% |
364,676
+6,850
| +2% | +$132K |
|
1958
Safety Insurance
SAFT
$1.1B
| $7.04M | ﹤0.01% |
89,272
-8,845
| -9% | -$698K |
|
1959
InvenTrust Properties
IVT
$2.33B
| $7.03M | ﹤0.01% |
239,344
-6,197
| -3% | -$182K |
|
1960
Carter's
CRI
$1.08B
| $7.02M | ﹤0.01% |
171,628
+43,074
| +34% | +$1.76M |
|
1961
Ziff Davis
ZD
$1.5B
| $7M | ﹤0.01% |
186,248
+20,630
| +12% | +$775K |
|
1962
Xencor
XNCR
$613M
| $6.98M | ﹤0.01% |
656,201
+201,456
| +44% | +$2.14M |
|
1963
Janux Therapeutics
JANX
$1.45B
| $6.97M | ﹤0.01% |
258,108
-26,554
| -9% | -$717K |
|
1964
Avient
AVNT
$3.31B
| $6.97M | ﹤0.01% |
187,527
-115
| -0.1% | -$4.27K |
|
1965
Vestis
VSTS
$554M
| $6.95M | ﹤0.01% |
701,596
+94,695
| +16% | +$937K |
|
1966
Xenon Pharmaceuticals
XENE
$2.79B
| $6.9M | ﹤0.01% |
205,763
-3,791
| -2% | -$127K |
|
1967
DoubleVerify
DV
$2.13B
| $6.9M | ﹤0.01% |
516,267
+22,512
| +5% | +$301K |
|
1968
Bloomin' Brands
BLMN
$577M
| $6.89M | ﹤0.01% |
960,865
+26,643
| +3% | +$191K |
|
1969
Flushing Financial
FFIC
$476M
| $6.88M | ﹤0.01% |
541,904
+198,233
| +58% | +$2.52M |
|
|
HEES
1970
DELISTED
H&E Equipment Services
HEES
| $6.87M | ﹤0.01% |
72,484
-80,807
| -53% | -$7.66M |
|
1971
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.87M | ﹤0.01% |
678,225
-2,879
| -0.4% | -$29.2K |
|
1972
MannKind Corp
MNKD
$1.71B
| $6.87M | ﹤0.01% |
1,365,850
+145,015
| +12% | +$729K |
|
1973
Preformed Line Products
PLPC
$979M
| $6.87M | ﹤0.01% |
49,033
+7,829
| +19% | +$1.1M |
|
1974
Axcelis
ACLS
$2.69B
| $6.87M | ﹤0.01% |
138,251
+7,129
| +5% | +$354K |
|
|
DNB
1975
DELISTED
Dun & Bradstreet
DNB
| $6.86M | ﹤0.01% |
767,313
+134,385
| +21% | +$1.2M |
|