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 | |
|---|---|---|---|---|---|---|
2126
Aurora
AUR
$10.9B
| $4.87M | ﹤0.01% |
723,606
-1,766,435
| -71% | -$11.9M |
|
2127
EVgo
EVGO
$578M
| $4.86M | ﹤0.01% |
1,826,705
+516,382
| +39% | +$1.37M |
|
|
PFN
2128
PIMCO Income Strategy Fund II
PFN
$716M
| $4.85M | ﹤0.01% |
643,259
+3,552
| +0.6% | +$26.8K |
|
2129
Invesco Senior Income Trust
VVR
$535M
| $4.84M | ﹤0.01% |
1,291,808
-122,309
| -9% | -$459K |
|
2130
Weibo
WB
$3.11B
| $4.84M | ﹤0.01% |
511,085
-1,208,089
| -70% | -$11.4M |
|
|
EDD
2131
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $4.83M | ﹤0.01% |
1,028,314
-75,752
| -7% | -$356K |
|
2132
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $4.83M | ﹤0.01% |
208,428
+24,873
| +14% | +$576K |
|
2133
Veeco
VECO
$1.57B
| $4.83M | ﹤0.01% |
240,452
-147,999
| -38% | -$2.97M |
|
2134
BOK Financial
BOKF
$7B
| $4.82M | ﹤0.01% |
46,310
+3,151
| +7% | +$328K |
|
2135
Ryanair
RYAAY
$30.8B
| $4.82M | ﹤0.01% |
113,654
-659,029
| -85% | -$27.9M |
|
2136
Barrett Business Services
BBSI
$1.2B
| $4.81M | ﹤0.01% |
116,890
-23,155
| -17% | -$953K |
|
2137
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $4.81M | ﹤0.01% |
211,426
+24,308
| +13% | +$553K |
|
2138
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $4.8M | ﹤0.01% |
299,673
-12,544
| -4% | -$201K |
|
2139
Gevo
GEVO
$438M
| $4.8M | ﹤0.01% |
4,137,758
-152,191
| -4% | -$177K |
|
2140
LGI Homes
LGIH
$1.36B
| $4.77M | ﹤0.01% |
71,789
+6,621
| +10% | +$440K |
|
|
BRW
2141
Saba Capital Income & Opportunities Fund
BRW
$342M
| $4.77M | ﹤0.01% |
614,821
+82,448
| +15% | +$640K |
|
2142
ZIM Integrated Shipping Services
ZIM
$1.76B
| $4.77M | ﹤0.01% |
326,813
-135,694
| -29% | -$1.98M |
|
2143
Confluent
CFLT
$6.81B
| $4.76M | ﹤0.01% |
203,062
+9,996
| +5% | +$234K |
|
2144
Anavex Life Sciences
AVXL
$781M
| $4.76M | ﹤0.01% |
554,354
-60,694
| -10% | -$521K |
|
2145
Akero Therapeutics
AKRO
$3.43B
| $4.74M | ﹤0.01% |
117,121
+18,658
| +19% | +$755K |
|
|
KREF
2146
KKR Real Estate Finance Trust
KREF
$624M
| $4.73M | ﹤0.01% |
437,843
-278,794
| -39% | -$3.01M |
|
2147
CCC Intelligent Solutions
CCCS
$6.25B
| $4.71M | ﹤0.01% |
521,828
+139,869
| +37% | +$1.26M |
|
2148
QCR Holdings
QCRH
$1.33B
| $4.7M | ﹤0.01% |
65,930
+31,355
| +91% | +$2.24M |
|
2149
Evertec
EVTC
$2.12B
| $4.69M | ﹤0.01% |
127,584
-766,910
| -86% | -$28.2M |
|
2150
UiPath
PATH
$6.2B
| $4.68M | ﹤0.01% |
454,849
+72,049
| +19% | +$742K |
|