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 | |
|---|---|---|---|---|---|---|
|
UNIT
2226
Uniti Group
UNIT
$1.6B
| $3.93M | ﹤0.01% |
778,904
+80,046
| +11% | +$403K |
|
2227
Under Armour
UAA
$2.09B
| $3.92M | ﹤0.01% |
627,402
+93,741
| +18% | +$586K |
|
2228
Certara
CERT
$1.85B
| $3.9M | ﹤0.01% |
394,037
+1,285
| +0.3% | +$12.7K |
|
2229
US Physical Therapy
USPH
$1.2B
| $3.89M | ﹤0.01% |
53,706
-21,609
| -29% | -$1.56M |
|
2230
Orion Group Holdings
ORN
$323M
| $3.88M | ﹤0.01% |
742,770
+42,392
| +6% | +$222K |
|
2231
Herbalife
HLF
$940M
| $3.88M | ﹤0.01% |
450,086
+224,457
| +99% | +$1.94M |
|
|
ARDC
2232
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $3.87M | ﹤0.01% |
274,317
-13,555
| -5% | -$191K |
|
2233
SoundHound AI
SOUN
$5.85B
| $3.84M | ﹤0.01% |
473,287
-909,084
| -66% | -$7.38M |
|
|
AD
2234
Array Digital Infrastructure, Inc.
AD
$4.32B
| $3.84M | ﹤0.01% |
+55,559
| New | +$3.84M |
|
|
PGRE
2235
Paramount Group
PGRE
$1.57B
| $3.83M | ﹤0.01% |
891,600
-106,361
| -11% | -$457K |
|
2236
TriNet
TNET
$3.3B
| $3.83M | ﹤0.01% |
48,309
-27,329
| -36% | -$2.17M |
|
2237
Lifezone Metals
LZM
$388M
| $3.81M | ﹤0.01% |
910,530
+217,101
| +31% | +$907K |
|
2238
CEVA Inc
CEVA
$581M
| $3.8M | ﹤0.01% |
148,459
+64,033
| +76% | +$1.64M |
|
2239
Solid Power
SLDP
$671M
| $3.8M | ﹤0.01% |
3,620,804
-181,343
| -5% | -$190K |
|
|
FCT
2240
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.8M | ﹤0.01% |
374,797
-5,870
| -2% | -$59.5K |
|
2241
Build-A-Bear
BBW
$965M
| $3.8M | ﹤0.01% |
102,137
-27,664
| -21% | -$1.03M |
|
2242
Hillman Solutions
HLMN
$1.91B
| $3.79M | ﹤0.01% |
430,658
-43,896
| -9% | -$386K |
|
2243
N-able
NABL
$1.54B
| $3.77M | ﹤0.01% |
531,722
+48,059
| +10% | +$341K |
|
2244
Tenable Holdings
TENB
$3.58B
| $3.76M | ﹤0.01% |
107,627
+6,290
| +6% | +$220K |
|
2245
Navitas Semiconductor
NVTS
$1.26B
| $3.75M | ﹤0.01% |
1,829,803
+331,832
| +22% | +$680K |
|
2246
Hyliion Holdings
HYLN
$316M
| $3.75M | ﹤0.01% |
2,678,501
+813,593
| +44% | +$1.14M |
|
2247
Gorman-Rupp
GRC
$1.13B
| $3.74M | ﹤0.01% |
106,678
-849
| -0.8% | -$29.8K |
|
2248
OPAL Fuels
OPAL
$59.7M
| $3.73M | ﹤0.01% |
2,024,745
+578,209
| +40% | +$1.06M |
|
2249
Esquire Financial Holdings
ESQ
$848M
| $3.72M | ﹤0.01% |
49,410
-11,046
| -18% | -$833K |
|
2250
Brookfield Infrastructure
BIPC
$4.82B
| $3.72M | ﹤0.01% |
102,866
+19,887
| +24% | +$720K |
|