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 | |
|---|---|---|---|---|---|---|
2151
Seneca Foods Class A
SENEA
$747M
| $4.67M | ﹤0.01% |
52,492
+23,329
| +80% | +$2.08M |
|
2152
Ameresco
AMRC
$1.53B
| $4.67M | ﹤0.01% |
386,610
+64,628
| +20% | +$781K |
|
2153
Mirion Technologies
MIR
$5.37B
| $4.67M | ﹤0.01% |
321,838
-168,976
| -34% | -$2.45M |
|
2154
BlackRock Limited Duration Income Trust
BLW
$547M
| $4.66M | ﹤0.01% |
329,756
-13,048
| -4% | -$184K |
|
2155
Tootsie Roll Industries
TR
$3.02B
| $4.66M | ﹤0.01% |
148,018
-13,396
| -8% | -$422K |
|
2156
Nuvalent
NUVL
$5.71B
| $4.66M | ﹤0.01% |
65,674
+2,149
| +3% | +$152K |
|
|
TEI
2157
Templeton Emerging Markets Income Fund
TEI
$299M
| $4.65M | ﹤0.01% |
863,471
-3,301
| -0.4% | -$17.8K |
|
2158
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $4.64M | ﹤0.01% |
274,829
-25,744
| -9% | -$435K |
|
|
ERC
2159
Allspring Multi-Sector Income Fund
ERC
$272M
| $4.64M | ﹤0.01% |
503,205
-19,212
| -4% | -$177K |
|
2160
Lemonade
LMND
$4.14B
| $4.63M | ﹤0.01% |
147,319
+70,601
| +92% | +$2.22M |
|
2161
Organogenesis Holdings
ORGO
$619M
| $4.62M | ﹤0.01% |
1,069,252
+947,705
| +780% | +$4.09M |
|
2162
Atkore
ATKR
$2.09B
| $4.62M | ﹤0.01% |
76,975
-460,265
| -86% | -$27.6M |
|
2163
Symbotic
SYM
$5.61B
| $4.62M | ﹤0.01% |
228,379
-499,511
| -69% | -$10.1M |
|
|
ISD
2164
PGIM High Yield Bond Fund
ISD
$486M
| $4.61M | ﹤0.01% |
323,333
-67,426
| -17% | -$961K |
|
2165
Empire State Realty Trust
ESRT
$1.31B
| $4.6M | ﹤0.01% |
587,651
-122,295
| -17% | -$956K |
|
|
SWI
2166
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.59M | ﹤0.01% |
249,173
-17,291
| -6% | -$319K |
|
2167
Standard Motor Products
SMP
$883M
| $4.59M | ﹤0.01% |
184,083
-5,506
| -3% | -$137K |
|
2168
Archer Aviation
ACHR
$5.81B
| $4.58M | ﹤0.01% |
644,390
-1,567,818
| -71% | -$11.1M |
|
2169
NWPX Infrastructure, Inc. Common Stock
NWPX
$499M
| $4.58M | ﹤0.01% |
110,861
+36,643
| +49% | +$1.51M |
|
2170
Sociedad Química y Minera de Chile
SQM
$12.3B
| $4.57M | ﹤0.01% |
114,965
-42,029
| -27% | -$1.67M |
|
2171
Albemarle Corp Depositary Shares
ALB.PRA
$1.76B
| $4.56M | ﹤0.01% |
127,800
| – | – |
|
2172
Tandem Diabetes Care
TNDM
$819M
| $4.54M | ﹤0.01% |
237,122
+32,232
| +16% | +$618K |
|
2173
Eos Energy Enterprises
EOSE
$2.27B
| $4.53M | ﹤0.01% |
1,197,191
-250,105
| -17% | -$945K |
|
2174
Fox Factory Holding Corp
FOXF
$1.12B
| $4.52M | ﹤0.01% |
193,461
+18,936
| +11% | +$442K |
|
2175
Metallus
MTUS
$705M
| $4.51M | ﹤0.01% |
337,418
-30,147
| -8% | -$403K |
|