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 | |
|---|---|---|---|---|---|---|
2401
Remitly
RELY
$3.55B
| $2.44M | ﹤0.01% |
117,285
+5,673
| +5% | +$118K |
|
2402
NewAmsterdam Pharma
NAMS
$2.76B
| $2.43M | ﹤0.01% |
118,934
-31,625
| -21% | -$647K |
|
|
BRSP
2403
BrightSpire Capital
BRSP
$742M
| $2.43M | ﹤0.01% |
436,876
-39,632
| -8% | -$220K |
|
|
BBUC
2404
Brookfield Business Corp
BBUC
$2.41B
| $2.43M | ﹤0.01% |
91,120
-36,203
| -28% | -$964K |
|
2405
Rigel Pharmaceuticals
RIGL
$627M
| $2.41M | ﹤0.01% |
+134,072
| New | +$2.41M |
|
2406
Cars.com
CARS
$826M
| $2.41M | ﹤0.01% |
213,603
+26,572
| +14% | +$299K |
|
|
FLC
2407
Flaherty & Crumrine Total Return Fund
FLC
$186M
| $2.39M | ﹤0.01% |
142,231
-1,608
| -1% | -$27K |
|
2408
Magnite
MGNI
$3.29B
| $2.38M | ﹤0.01% |
208,991
-63,102
| -23% | -$720K |
|
2409
Shutterstock
SSTK
$780M
| $2.38M | ﹤0.01% |
127,740
+26,029
| +26% | +$485K |
|
2410
MeiraGTx Holdings
MGTX
$589M
| $2.38M | ﹤0.01% |
350,401
+330,131
| +1,629% | +$2.24M |
|
|
PCF
2411
High Income Securities Fund
PCF
$121M
| $2.37M | ﹤0.01% |
356,919
-14,620
| -4% | -$97.2K |
|
2412
Center Bancorp
CNOB
$1.26B
| $2.37M | ﹤0.01% |
97,466
-4,019
| -4% | -$97.7K |
|
|
DBL
2413
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.37M | ﹤0.01% |
151,315
+5,075
| +3% | +$79.3K |
|
2414
Driven Brands
DRVN
$2.84B
| $2.36M | ﹤0.01% |
137,802
-5,315
| -4% | -$91.1K |
|
2415
Mach Natural Resources
MNR
$1.61B
| $2.35M | ﹤0.01% |
151,033
-28,186
| -16% | -$438K |
|
2416
Crinetics Pharmaceuticals
CRNX
$3.21B
| $2.35M | ﹤0.01% |
69,959
-228,295
| -77% | -$7.66M |
|
2417
Insteel Industries
IIIN
$747M
| $2.34M | ﹤0.01% |
88,856
-3,955
| -4% | -$104K |
|
2418
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
| $2.33M | ﹤0.01% |
103,908
-3,461
| -3% | -$77.5K |
|
2419
iRhythm Technologies
IRTC
$5.6B
| $2.33M | ﹤0.01% |
22,216
+3,016
| +16% | +$316K |
|
2420
Teekay Tankers
TNK
$1.88B
| $2.32M | ﹤0.01% |
60,706
-17,618
| -22% | -$674K |
|
|
PYCR
2421
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.32M | ﹤0.01% |
103,195
-2,696,086
| -96% | -$60.5M |
|
2422
Vimeo
VMEO
$1.28B
| $2.31M | ﹤0.01% |
439,783
-7,785
| -2% | -$40.9K |
|
2423
GrafTech
EAF
$278M
| $2.3M | ﹤0.01% |
263,599
-11,517
| -4% | -$101K |
|
2424
Freshworks
FRSH
$3.66B
| $2.3M | ﹤0.01% |
162,950
+12,767
| +9% | +$180K |
|
2425
1st Source
SRCE
$1.55B
| $2.3M | ﹤0.01% |
38,383
+846
| +2% | +$50.6K |
|