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 | |
|---|---|---|---|---|---|---|
2301
Stock Yards Bancorp
SYBT
$2.2B
| $3.3M | ﹤0.01% |
47,744
-2,616
| -5% | -$181K |
|
2302
Jack in the Box
JACK
$367M
| $3.29M | ﹤0.01% |
120,971
+16,667
| +16% | +$453K |
|
|
PHD
2303
Pioneer Floating Rate Fund
PHD
$123M
| $3.28M | ﹤0.01% |
346,729
+238
| +0.1% | +$2.25K |
|
|
LAC
2304
Lithium Americas
LAC
$778M
| $3.27M | ﹤0.01% |
1,207,309
-319,598
| -21% | -$866K |
|
|
EOD
2305
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $3.27M | ﹤0.01% |
660,645
-8,638
| -1% | -$42.8K |
|
2306
Hippo Holdings
HIPO
$931M
| $3.27M | ﹤0.01% |
127,835
+91,969
| +256% | +$2.35M |
|
2307
Steelcase
SCS
$1.94B
| $3.26M | ﹤0.01% |
297,162
-23,070
| -7% | -$253K |
|
|
MCR
2308
MFS Charter Income Trust
MCR
$270M
| $3.22M | ﹤0.01% |
513,827
-53,825
| -9% | -$337K |
|
2309
Itaú Unibanco
ITUB
$76.8B
| $3.22M | ﹤0.01% |
585,013
+179,670
| +44% | +$988K |
|
2310
Oscar Health
OSCR
$4.64B
| $3.21M | ﹤0.01% |
244,980
+30,954
| +14% | +$406K |
|
|
STRK
2311
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$677M
| $3.19M | ﹤0.01% |
+38,000
| New | +$3.19M |
|
|
WDI
2312
Western Asset Diversified Income Fund
WDI
$789M
| $3.18M | ﹤0.01% |
219,748
+9,116
| +4% | +$132K |
|
2313
Greenlight Captial
GLRE
$429M
| $3.16M | ﹤0.01% |
233,227
+172,639
| +285% | +$2.34M |
|
2314
Tompkins Financial
TMP
$980M
| $3.16M | ﹤0.01% |
50,127
-3,042
| -6% | -$192K |
|
2315
Agios Pharmaceuticals
AGIO
$2.13B
| $3.15M | ﹤0.01% |
107,367
+23,852
| +29% | +$699K |
|
2316
Replimune Group
REPL
$452M
| $3.14M | ﹤0.01% |
322,343
+234,337
| +266% | +$2.28M |
|
2317
Amprius Technologies
AMPX
$1.14B
| $3.13M | ﹤0.01% |
1,166,556
-1,318,106
| -53% | -$3.53M |
|
|
TE
2318
T1 Energy Inc.
TE
$295M
| $3.12M | ﹤0.01% |
2,478,135
+333,948
| +16% | +$421K |
|
|
HPI
2319
John Hancock Preferred Income Fund
HPI
$455M
| $3.12M | ﹤0.01% |
188,186
-4,964
| -3% | -$82.4K |
|
2320
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.11M | ﹤0.01% |
235,435
+32,031
| +16% | +$422K |
|
2321
Clarivate
CLVT
$2.82B
| $3.1M | ﹤0.01% |
788,362
+398,176
| +102% | +$1.56M |
|
2322
Central Garden & Pet
CENT
$2.24B
| $3.09M | ﹤0.01% |
84,352
-2,743
| -3% | -$101K |
|
2323
RingCentral
RNG
$2.83B
| $3.08M | ﹤0.01% |
124,489
+17,566
| +16% | +$435K |
|
2324
Ryerson Holding
RYI
$745M
| $3.08M | ﹤0.01% |
134,184
-12,204
| -8% | -$280K |
|
2325
South Plains Financial
SPFI
$638M
| $3.07M | ﹤0.01% |
92,768
+72,269
| +353% | +$2.39M |
|