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 | |
|---|---|---|---|---|---|---|
2351
Nicolet Bankshares
NIC
$1.99B
| $2.85M | ﹤0.01% |
26,133
-2,378
| -8% | -$259K |
|
2352
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.85M | ﹤0.01% |
70,784
-13,849
| -16% | -$557K |
|
2353
Marcus & Millichap
MMI
$1.25B
| $2.83M | ﹤0.01% |
82,137
-549
| -0.7% | -$18.9K |
|
2354
Tenaris
TS
$18.7B
| $2.81M | ﹤0.01% |
71,791
-11,318
| -14% | -$443K |
|
2355
Liberty All-Star Equity Fund
USA
$1.91B
| $2.78M | ﹤0.01% |
424,761
+25,222
| +6% | +$165K |
|
|
RDUS
2356
DELISTED
Radius Recycling
RDUS
| $2.77M | ﹤0.01% |
95,857
-15,075
| -14% | -$435K |
|
2357
Shenandoah Telecom
SHEN
$759M
| $2.76M | ﹤0.01% |
219,764
-20,092
| -8% | -$253K |
|
2358
Adecoagro
AGRO
$813M
| $2.75M | ﹤0.01% |
246,008
-72,411
| -23% | -$809K |
|
2359
Third Coast Bancshares
TCBX
$547M
| $2.73M | ﹤0.01% |
+81,882
| New | +$2.73M |
|
2360
Equinor
EQNR
$62.3B
| $2.73M | ﹤0.01% |
103,129
+7,299
| +8% | +$193K |
|
2361
First Business Financial Services
FBIZ
$432M
| $2.72M | ﹤0.01% |
57,769
-26,853
| -32% | -$1.27M |
|
2362
Invesco Bond Fund
VBF
$181M
| $2.71M | ﹤0.01% |
175,466
+28,278
| +19% | +$437K |
|
2363
Opko Health
OPK
$1.1B
| $2.7M | ﹤0.01% |
1,623,600
+69,111
| +4% | +$115K |
|
2364
SSR Mining
SSRM
$4.59B
| $2.68M | ﹤0.01% |
267,317
-1,025,532
| -79% | -$10.3M |
|
2365
Rocket Pharmaceuticals
RCKT
$347M
| $2.67M | ﹤0.01% |
400,969
+43,129
| +12% | +$288K |
|
2366
Schrodinger
SDGR
$1.36B
| $2.66M | ﹤0.01% |
134,856
+3,734
| +3% | +$73.7K |
|
|
EVRI
2367
DELISTED
Everi Holdings
EVRI
| $2.65M | ﹤0.01% |
194,136
-15,962
| -8% | -$218K |
|
|
PLYA
2368
DELISTED
Playa Hotels & Resorts
PLYA
| $2.65M | ﹤0.01% |
198,819
-2,796,366
| -93% | -$37.3M |
|
|
EMO
2369
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
| $2.64M | ﹤0.01% |
53,288
-3,564
| -6% | -$177K |
|
|
PFL
2370
PIMCO Income Strategy Fund
PFL
$386M
| $2.64M | ﹤0.01% |
307,144
+3,001
| +1% | +$25.8K |
|
2371
Red Violet
RDVT
$690M
| $2.64M | ﹤0.01% |
70,259
+63,440
| +930% | +$2.38M |
|
2372
PagSeguro Digital
PAGS
$3.13B
| $2.63M | ﹤0.01% |
344,854
-71,694
| -17% | -$547K |
|
2373
Vir Biotechnology
VIR
$665M
| $2.63M | ﹤0.01% |
405,580
+6,808
| +2% | +$44.1K |
|
|
SKE
2374
Skeena Resources
SKE
$2.15B
| $2.63M | ﹤0.01% |
260,164
-523,800
| -67% | -$5.29M |
|
2375
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
| $2.62M | ﹤0.01% |
86,355
-6,429
| -7% | -$195K |
|