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 | |
|---|---|---|---|---|---|---|
2076
St. Joe Company
JOE
$3.02B
| $5.39M | ﹤0.01% |
114,888
+52,603
| +84% | +$2.47M |
|
|
LADR
2077
Ladder Capital
LADR
$1.46B
| $5.39M | ﹤0.01% |
472,619
-35,011
| -7% | -$399K |
|
2078
Trevi Therapeutics
TRVI
$982M
| $5.37M | ﹤0.01% |
852,985
+829,364
| +3,511% | +$5.22M |
|
2079
Fortrea Holdings
FTRE
$926M
| $5.36M | ﹤0.01% |
709,498
+163,338
| +30% | +$1.23M |
|
2080
Rogers Corp
ROG
$1.48B
| $5.31M | ﹤0.01% |
78,696
-2,434
| -3% | -$164K |
|
2081
Worthington Steel
WS
$1.7B
| $5.28M | ﹤0.01% |
208,333
+51,700
| +33% | +$1.31M |
|
2082
Matthews International
MATW
$791M
| $5.26M | ﹤0.01% |
236,734
-42,048
| -15% | -$935K |
|
2083
Sable Offshore Corp
SOC
$2.19B
| $5.26M | ﹤0.01% |
207,442
+181,412
| +697% | +$4.6M |
|
2084
Towne Bank
TOWN
$2.8B
| $5.25M | ﹤0.01% |
153,647
-13,526
| -8% | -$462K |
|
2085
Lucid Motors
LCID
$6.1B
| $5.25M | ﹤0.01% |
216,923
+21,948
| +11% | +$531K |
|
2086
Wolfspeed
WOLF
$463M
| $5.23M | ﹤0.01% |
1,708,911
+267,131
| +19% | +$817K |
|
2087
Encore Capital Group
ECPG
$1.03B
| $5.2M | ﹤0.01% |
151,657
-1,285
| -0.8% | -$44.1K |
|
2088
Materion
MTRN
$2.37B
| $5.18M | ﹤0.01% |
63,504
-5,003
| -7% | -$408K |
|
2089
Trupanion
TRUP
$1.92B
| $5.18M | ﹤0.01% |
138,968
-87,684
| -39% | -$3.27M |
|
|
EFR
2090
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $5.17M | ﹤0.01% |
422,274
+10,862
| +3% | +$133K |
|
2091
Scorpio Tankers
STNG
$3.1B
| $5.17M | ﹤0.01% |
137,600
+20,764
| +18% | +$780K |
|
|
ETB
2092
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $5.15M | ﹤0.01% |
377,507
+24,623
| +7% | +$336K |
|
|
STK
2093
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $5.15M | ﹤0.01% |
184,113
+4,683
| +3% | +$131K |
|
|
EFT
2094
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.15M | ﹤0.01% |
410,386
+15,009
| +4% | +$188K |
|
2095
uniQure
QURE
$814M
| $5.14M | ﹤0.01% |
485,305
-128,296
| -21% | -$1.36M |
|
|
WSR
2096
Whitestone REIT
WSR
$660M
| $5.14M | ﹤0.01% |
352,913
-153,688
| -30% | -$2.24M |
|
2097
BlackRock Multi-Sector Income Trust
BIT
$598M
| $5.14M | ﹤0.01% |
355,073
-9,095
| -2% | -$132K |
|
2098
HealthStream
HSTM
$860M
| $5.13M | ﹤0.01% |
159,391
-88,830
| -36% | -$2.86M |
|
|
FTF
2099
Franklin Limited Duration Income Trust
FTF
$261M
| $5.11M | ﹤0.01% |
791,698
-40,453
| -5% | -$261K |
|
2100
Embecta
EMBC
$882M
| $5.1M | ﹤0.01% |
399,989
-16,685
| -4% | -$213K |
|