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 | |
|---|---|---|---|---|---|---|
2251
Hackett Group
HCKT
$570M
| $3.71M | ﹤0.01% |
126,874
+76,460
| +152% | +$2.23M |
|
2252
Vitamin Cottage Natural Grocers
NGVC
$841M
| $3.7M | ﹤0.01% |
92,157
-44,329
| -32% | -$1.78M |
|
2253
Danaos Corp
DAC
$1.73B
| $3.7M | ﹤0.01% |
47,435
-12,130
| -20% | -$947K |
|
2254
Nuveen Core Equity Alpha Fund
JCE
$264M
| $3.65M | ﹤0.01% |
249,969
+6,421
| +3% | +$93.7K |
|
2255
Emergent Biosolutions
EBS
$418M
| $3.64M | ﹤0.01% |
747,959
-791,948
| -51% | -$3.85M |
|
2256
Monro
MNRO
$539M
| $3.63M | ﹤0.01% |
250,803
+34,952
| +16% | +$506K |
|
2257
DHT Holdings
DHT
$2.04B
| $3.6M | ﹤0.01% |
343,048
-68,017
| -17% | -$714K |
|
2258
Varonis Systems
VRNS
$6.4B
| $3.6M | ﹤0.01% |
88,918
-666,623
| -88% | -$27M |
|
2259
Reynolds Consumer Products
REYN
$4.85B
| $3.59M | ﹤0.01% |
150,564
+8,838
| +6% | +$211K |
|
2260
Protolabs
PRLB
$1.18B
| $3.57M | ﹤0.01% |
101,970
+5,234
| +5% | +$183K |
|
2261
Sotera Health
SHC
$4.63B
| $3.57M | ﹤0.01% |
306,398
+28,892
| +10% | +$337K |
|
|
ESGR
2262
DELISTED
Enstar Group
ESGR
| $3.57M | ﹤0.01% |
10,747
-32
| -0.3% | -$10.6K |
|
2263
Sinclair Inc
SBGI
$971M
| $3.57M | ﹤0.01% |
223,950
-50,536
| -18% | -$805K |
|
2264
Rocket Companies
RKT
$43.7B
| $3.56M | ﹤0.01% |
295,327
+103,075
| +54% | +$1.24M |
|
|
SLI
2265
Standard Lithium
SLI
$600M
| $3.53M | ﹤0.01% |
2,781,693
-312,389
| -10% | -$397K |
|
2266
Nelnet
NNI
$4.5B
| $3.53M | ﹤0.01% |
31,806
-1,333
| -4% | -$148K |
|
2267
Arlo Technologies
ARLO
$1.88B
| $3.53M | ﹤0.01% |
357,450
+5,895
| +2% | +$58.2K |
|
2268
Core Laboratories
CLB
$603M
| $3.51M | ﹤0.01% |
233,893
-18,431
| -7% | -$276K |
|
2269
Equity Bancshares
EQBK
$784M
| $3.5M | ﹤0.01% |
88,849
+62,583
| +238% | +$2.47M |
|
2270
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $3.49M | ﹤0.01% |
174,809
+11,772
| +7% | +$235K |
|
|
MMT
2271
MFS Multimarket Income Trust
MMT
$265M
| $3.49M | ﹤0.01% |
751,236
+59,190
| +9% | +$275K |
|
2272
Liberty Latin America Class C
LILAK
$1.58B
| $3.49M | ﹤0.01% |
562,242
-77,206
| -12% | -$479K |
|
2273
IonQ
IONQ
$18.5B
| $3.49M | ﹤0.01% |
158,140
-698,938
| -82% | -$15.4M |
|
2274
Willdan Group
WLDN
$1.48B
| $3.48M | ﹤0.01% |
85,515
+62,874
| +278% | +$2.56M |
|
2275
LendingClub
LC
$1.97B
| $3.46M | ﹤0.01% |
335,661
-301,797
| -47% | -$3.11M |
|