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 | |
|---|---|---|---|---|---|---|
|
DHF
2426
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $2.29M | ﹤0.01% |
899,994
+17,795
| +2% | +$45.4K |
|
2427
Thryv Holdings
THRY
$533M
| $2.29M | ﹤0.01% |
178,868
-14,602
| -8% | -$187K |
|
2428
GDS Holdings
GDS
$7.15B
| $2.29M | ﹤0.01% |
90,278
+1,855
| +2% | +$47K |
|
2429
Peoples Bancorp
PEBO
$1.06B
| $2.29M | ﹤0.01% |
77,092
-7,540
| -9% | -$224K |
|
2430
Liberty Global Class A
LBTYA
$4.01B
| $2.28M | ﹤0.01% |
197,669
-126,015
| -39% | -$1.45M |
|
2431
Nabors Industries
NBR
$607M
| $2.26M | ﹤0.01% |
54,066
-71,946
| -57% | -$3M |
|
2432
Univest Financial
UVSP
$871M
| $2.25M | ﹤0.01% |
79,265
-6,636
| -8% | -$188K |
|
|
GTOS
2433
Invesco Short Duration Total Return Bond ETF
GTOS
$12.6M
| $2.24M | ﹤0.01% |
90,000
+42,000
| +88% | +$1.05M |
|
2434
Camping World
CWH
$1.09B
| $2.24M | ﹤0.01% |
138,340
-18,297
| -12% | -$296K |
|
2435
Teladoc Health
TDOC
$1.39B
| $2.23M | ﹤0.01% |
279,780
-12,143
| -4% | -$96.7K |
|
2436
Atour Lifestyle Holdings
ATAT
$5.46B
| $2.23M | ﹤0.01% |
78,532
+11,415
| +17% | +$324K |
|
2437
Green Dot
GDOT
$764M
| $2.22M | ﹤0.01% |
263,283
-626,619
| -70% | -$5.29M |
|
2438
Alight
ALIT
$1.82B
| $2.22M | ﹤0.01% |
373,772
+22,397
| +6% | +$133K |
|
2439
Warby Parker
WRBY
$3.31B
| $2.22M | ﹤0.01% |
121,526
-31,408
| -21% | -$573K |
|
2440
Galicia Financial Group
GGAL
$4.86B
| $2.2M | ﹤0.01% |
40,350
+2,162
| +6% | +$118K |
|
|
MPV
2441
Barings Participation Investors
MPV
$217M
| $2.19M | ﹤0.01% |
+124,298
| New | +$2.19M |
|
2442
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $2.16M | ﹤0.01% |
93,742
+2,244
| +2% | +$51.7K |
|
|
STR
2443
DELISTED
Sitio Royalties
STR
| $2.16M | ﹤0.01% |
108,680
+19,475
| +22% | +$387K |
|
2444
Zeta Global
ZETA
$4.85B
| $2.14M | ﹤0.01% |
157,642
+50,622
| +47% | +$686K |
|
2445
Uranium Energy
UEC
$5.48B
| $2.13M | ﹤0.01% |
446,098
-496,753
| -53% | -$2.37M |
|
|
RDFN
2446
DELISTED
Redfin
RDFN
| $2.13M | ﹤0.01% |
231,396
+6,681
| +3% | +$61.5K |
|
2447
Under Armour Class C
UA
$2.05B
| $2.13M | ﹤0.01% |
357,663
-68,555
| -16% | -$408K |
|
2448
Mesa Laboratories
MLAB
$357M
| $2.13M | ﹤0.01% |
17,929
-578
| -3% | -$68.6K |
|
2449
Blue Bird Corp
BLBD
$1.84B
| $2.12M | ﹤0.01% |
65,643
-6,621
| -9% | -$214K |
|
2450
Verint Systems
VRNT
$1.23B
| $2.12M | ﹤0.01% |
118,963
+20,616
| +21% | +$368K |
|