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 | |
|---|---|---|---|---|---|---|
2201
Quanex
NX
$702M
| $4.17M | ﹤0.01% |
224,487
+42,216
| +23% | +$785K |
|
|
BFS
2202
Saul Centers
BFS
$777M
| $4.17M | ﹤0.01% |
115,686
+1,016
| +0.9% | +$36.6K |
|
2203
BlackRock Core Bond Trust
BHK
$716M
| $4.17M | ﹤0.01% |
384,522
+153
| +0% | +$1.66K |
|
2204
TruBridge
TBRG
$309M
| $4.17M | ﹤0.01% |
151,489
+96,931
| +178% | +$2.67M |
|
2205
First Busey Corp
BUSE
$2.17B
| $4.16M | ﹤0.01% |
192,487
+70,132
| +57% | +$1.51M |
|
2206
Sprinklr
CXM
$1.89B
| $4.13M | ﹤0.01% |
495,076
+40,701
| +9% | +$340K |
|
2207
Digi International
DGII
$1.32B
| $4.12M | ﹤0.01% |
147,956
-5,314
| -3% | -$148K |
|
|
HIX
2208
Western Asset High Income Fund II
HIX
$395M
| $4.12M | ﹤0.01% |
984,945
+16,267
| +2% | +$68K |
|
2209
Ubiquiti
UI
$36B
| $4.11M | ﹤0.01% |
13,265
+989
| +8% | +$307K |
|
2210
NeoGenomics
NEO
$1.04B
| $4.11M | ﹤0.01% |
433,163
+22,196
| +5% | +$211K |
|
2211
Adaptive Biotechnologies
ADPT
$1.99B
| $4.11M | ﹤0.01% |
552,531
+378,940
| +218% | +$2.82M |
|
|
BLDP
2212
Ballard Power Systems
BLDP
$652M
| $4.1M | ﹤0.01% |
3,729,188
+130,772
| +4% | +$144K |
|
|
ARES.PRB
2213
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.63B
| $4.1M | ﹤0.01% |
85,000
| – | – |
|
2214
Wayfair
W
$11.2B
| $4.09M | ﹤0.01% |
127,723
+20,748
| +19% | +$665K |
|
2215
New Oriental
EDU
$8.66B
| $4.09M | ﹤0.01% |
85,557
-70,727
| -45% | -$3.38M |
|
|
BSL
2216
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $4.06M | ﹤0.01% |
287,601
+53,794
| +23% | +$760K |
|
2217
Cannae Holdings
CNNE
$1.13B
| $4.06M | ﹤0.01% |
221,238
-33,666
| -13% | -$617K |
|
2218
Enovix
ENVX
$1.93B
| $4.04M | ﹤0.01% |
629,639
-13,018
| -2% | -$83.6K |
|
2219
Blue Owl Capital
OBDC
$6.98B
| $4.04M | ﹤0.01% |
275,398
+29,190
| +12% | +$428K |
|
2220
STAAR Surgical
STAA
$1.36B
| $4.01M | ﹤0.01% |
227,320
+24,339
| +12% | +$429K |
|
2221
Arrowhead Research
ARWR
$4.05B
| $4M | ﹤0.01% |
314,080
+137,845
| +78% | +$1.76M |
|
2222
Metropolitan Bank Holding Corp
MCB
$807M
| $3.99M | ﹤0.01% |
71,207
+42,156
| +145% | +$2.36M |
|
|
BGB
2223
Blackstone Strategic Credit 2027 Term Fund
BGB
$553M
| $3.98M | ﹤0.01% |
329,673
+76,089
| +30% | +$919K |
|
2224
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.98M | ﹤0.01% |
148,405
-21,382
| -13% | -$573K |
|
|
HIO
2225
Western Asset High Income Opportunity Fund
HIO
$381M
| $3.97M | ﹤0.01% |
996,303
-208,428
| -17% | -$830K |
|