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 | |
|---|---|---|---|---|---|---|
2176
Oxford Industries
OXM
$695M
| $4.51M | ﹤0.01% |
76,829
-332,824
| -81% | -$19.5M |
|
|
AAMI
2177
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.49M | ﹤0.01% |
173,570
-125,165
| -42% | -$3.24M |
|
2178
Fluence Energy
FLNC
$968M
| $4.49M | ﹤0.01% |
925,011
+558,498
| +152% | +$2.71M |
|
2179
First Bancorp
FBNC
$2.25B
| $4.48M | ﹤0.01% |
111,535
-1,835
| -2% | -$73.7K |
|
2180
RPC Inc
RES
$988M
| $4.46M | ﹤0.01% |
811,678
-66,551
| -8% | -$366K |
|
2181
ReposiTrak
TRAK
$312M
| $4.44M | ﹤0.01% |
219,053
-27,764
| -11% | -$563K |
|
2182
American Superconductor
AMSC
$2.56B
| $4.42M | ﹤0.01% |
243,523
+45,740
| +23% | +$830K |
|
|
NTST
2183
NETSTREIT Corp
NTST
$1.75B
| $4.39M | ﹤0.01% |
276,723
+29,248
| +12% | +$464K |
|
|
PRSU
2184
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $4.38M | ﹤0.01% |
123,772
-1,162
| -0.9% | -$41.1K |
|
2185
AB InBev
BUD
$114B
| $4.38M | ﹤0.01% |
71,078
-1,556
| -2% | -$95.8K |
|
|
PHT
2186
Pioneer High Income Fund
PHT
$245M
| $4.36M | ﹤0.01% |
563,817
-15,402
| -3% | -$119K |
|
2187
Peloton Interactive
PTON
$3.34B
| $4.36M | ﹤0.01% |
690,172
-667,294
| -49% | -$4.22M |
|
2188
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.31M | ﹤0.01% |
347,357
+33,390
| +11% | +$415K |
|
2189
Li Auto
LI
$26.5B
| $4.31M | ﹤0.01% |
171,063
+3,779
| +2% | +$95.2K |
|
2190
McGrath RentCorp
MGRC
$3.04B
| $4.3M | ﹤0.01% |
38,601
+3,604
| +10% | +$401K |
|
2191
Enterprise Financial Services Corp
EFSC
$2.21B
| $4.29M | ﹤0.01% |
79,754
-2,474
| -3% | -$133K |
|
2192
Dave & Buster's
PLAY
$836M
| $4.28M | ﹤0.01% |
243,849
+34,935
| +17% | +$614K |
|
2193
Universal Insurance Holdings
UVE
$707M
| $4.27M | ﹤0.01% |
179,981
-24,541
| -12% | -$582K |
|
|
INN
2194
Summit Hotel Properties
INN
$631M
| $4.24M | ﹤0.01% |
784,585
+336,150
| +75% | +$1.82M |
|
2195
Clover Health Investments
CLOV
$1.61B
| $4.22M | ﹤0.01% |
1,174,205
-214,061
| -15% | -$768K |
|
|
PPT
2196
Putnam Premier Income Trust
PPT
$357M
| $4.21M | ﹤0.01% |
1,166,601
+12,266
| +1% | +$44.3K |
|
2197
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.2M | ﹤0.01% |
166,956
+98,956
| +146% | +$2.49M |
|
2198
Compass Diversified
CODI
$528M
| $4.2M | ﹤0.01% |
224,861
-17,951
| -7% | -$335K |
|
2199
Karooooo
KARO
$1.69B
| $4.18M | ﹤0.01% |
98,180
| – | – |
|
2200
Corsair Gaming
CRSR
$948M
| $4.18M | ﹤0.01% |
471,309
-107,440
| -19% | -$952K |
|