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 | |
|---|---|---|---|---|---|---|
2376
World Acceptance Corp
WRLD
$916M
| $2.62M | ﹤0.01% |
20,685
+929
| +5% | +$118K |
|
2377
ICL Group
ICL
$7.89B
| $2.6M | ﹤0.01% |
457,817
+47,070
| +11% | +$268K |
|
2378
SFL Corp
SFL
$1.06B
| $2.59M | ﹤0.01% |
316,284
-50,138
| -14% | -$411K |
|
2379
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.59M | ﹤0.01% |
111,518
-3,823
| -3% | -$88.7K |
|
2380
Denali Therapeutics
DNLI
$1.94B
| $2.58M | ﹤0.01% |
189,427
+67,949
| +56% | +$924K |
|
2381
BlackRock Income Trust
BKT
$280M
| $2.57M | ﹤0.01% |
216,607
+3,958
| +2% | +$46.9K |
|
2382
Hawaiian Electric Industries
HE
$2.09B
| $2.55M | ﹤0.01% |
232,545
+7,706
| +3% | +$84.4K |
|
2383
OptimizeRx
OPRX
$336M
| $2.54M | ﹤0.01% |
+293,554
| New | +$2.54M |
|
2384
Global E Online
GLBE
$6.09B
| $2.54M | ﹤0.01% |
71,224
-2,065
| -3% | -$73.6K |
|
2385
Transocean
RIG
$3.27B
| $2.53M | ﹤0.01% |
799,316
-54,493
| -6% | -$173K |
|
|
NAGE
2386
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $2.53M | ﹤0.01% |
366,650
+336,422
| +1,113% | +$2.32M |
|
2387
HighPeak Energy
HPK
$943M
| $2.53M | ﹤0.01% |
199,693
-178
| -0.1% | -$2.25K |
|
2388
Blackstone Secured Lending
BXSL
$6.34B
| $2.53M | ﹤0.01% |
78,063
-14,289
| -15% | -$462K |
|
|
HPF
2389
John Hancock Preferred Income Fund II
HPF
$361M
| $2.52M | ﹤0.01% |
151,740
-3,470
| -2% | -$57.7K |
|
2390
FIVE9
FIVN
$1.97B
| $2.51M | ﹤0.01% |
92,284
+12,768
| +16% | +$347K |
|
2391
Capital Bancorp
CBNK
$536M
| $2.49M | ﹤0.01% |
+88,028
| New | +$2.49M |
|
2392
Mister Car Wash
MCW
$1.76B
| $2.49M | ﹤0.01% |
315,576
+3,983
| +1% | +$31.4K |
|
2393
Star Bulk Carriers
SBLK
$2.21B
| $2.49M | ﹤0.01% |
159,907
-40,677
| -20% | -$633K |
|
2394
Oppenheimer Holdings
OPY
$814M
| $2.48M | ﹤0.01% |
41,596
+37,284
| +865% | +$2.22M |
|
2395
StoneCo
STNE
$5.04B
| $2.48M | ﹤0.01% |
236,419
+24,163
| +11% | +$253K |
|
2396
Community Health Systems
CYH
$405M
| $2.46M | ﹤0.01% |
912,414
-128,896
| -12% | -$348K |
|
2397
Beazer Homes USA
BZH
$775M
| $2.46M | ﹤0.01% |
120,791
-9,424
| -7% | -$192K |
|
2398
TriCo Bancshares
TCBK
$1.46B
| $2.46M | ﹤0.01% |
61,541
-4,079
| -6% | -$163K |
|
2399
Bioventus
BVS
$458M
| $2.45M | ﹤0.01% |
268,028
+248,932
| +1,304% | +$2.28M |
|
|
AIV
2400
Aimco
AIV
$1.12B
| $2.45M | ﹤0.01% |
278,369
+1,984
| +0.7% | +$17.5K |
|