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 | |
|---|---|---|---|---|---|---|
751
Reinsurance Group of America
RGA
$12.7B
| $121M | 0.02% |
614,885
-329,750
| -35% | -$64.9M |
|
752
Allison Transmission
ALSN
$7.41B
| $121M | 0.02% |
1,262,619
+80,653
| +7% | +$7.72M |
|
753
Westlake Chemical Partners
WLKP
$769M
| $120M | 0.02% |
5,198,512
-80,000
| -2% | -$1.85M |
|
754
Badger Meter
BMI
$5.23B
| $120M | 0.02% |
630,891
+129,945
| +26% | +$24.7M |
|
755
Permian Resources
PR
$9.99B
| $119M | 0.02% |
8,622,575
+701,825
| +9% | +$9.72M |
|
756
Guardant Health
GH
$7.05B
| $119M | 0.02% |
2,794,667
+1,403,670
| +101% | +$59.8M |
|
757
Oshkosh
OSK
$8.75B
| $119M | 0.02% |
1,263,926
+20,365
| +2% | +$1.92M |
|
758
Valvoline
VVV
$5B
| $118M | 0.02% |
3,404,193
-235,055
| -6% | -$8.18M |
|
759
Ryan Specialty Holdings
RYAN
$6.53B
| $118M | 0.02% |
1,590,862
+872,846
| +122% | +$64.5M |
|
760
Janus Henderson AAA CLO ETF
JAAA
$25B
| $117M | 0.02% |
2,302,269
+383
| +0% | +$19.4K |
|
761
Scotiabank
BNS
$79.4B
| $116M | 0.02% |
2,449,880
+86,172
| +4% | +$4.09M |
|
762
Ingredion
INGR
$8.08B
| $115M | 0.02% |
853,929
-16,388
| -2% | -$2.22M |
|
763
Doximity
DOCS
$12.9B
| $114M | 0.02% |
1,969,326
+696,923
| +55% | +$40.4M |
|
764
Stifel
SF
$11.6B
| $114M | 0.02% |
1,211,580
+4,115
| +0.3% | +$388K |
|
765
Korn Ferry
KFY
$3.81B
| $114M | 0.02% |
1,683,018
-157,766
| -9% | -$10.7M |
|
766
Enpro
NPO
$4.61B
| $114M | 0.02% |
705,280
-12,176
| -2% | -$1.97M |
|
767
Prestige Consumer Healthcare
PBH
$3.2B
| $114M | 0.02% |
1,321,800
+261,537
| +25% | +$22.5M |
|
768
Robinhood
HOOD
$104B
| $114M | 0.02% |
2,730,046
-137,549
| -5% | -$5.72M |
|
769
Kodiak Gas Services
KGS
$2.87B
| $114M | 0.02% |
3,044,939
+102,157
| +3% | +$3.81M |
|
770
Lattice Semiconductor
LSCC
$9.06B
| $113M | 0.02% |
2,158,092
+1,040,804
| +93% | +$54.6M |
|
771
Astera Labs
ALAB
$38.3B
| $112M | 0.02% |
1,881,519
-2,180,913
| -54% | -$130M |
|
772
Sealed Air
SEE
$4.83B
| $112M | 0.02% |
3,884,200
+95,361
| +3% | +$2.76M |
|
773
Shake Shack
SHAK
$3.92B
| $112M | 0.02% |
1,269,876
+24,783
| +2% | +$2.19M |
|
774
STMicroelectronics
STM
$23B
| $112M | 0.02% |
5,093,785
+3,325,998
| +188% | +$73M |
|
775
BrightSpring Health Services
BTSG
$4.97B
| $112M | 0.02% |
6,172,597
+1,794,035
| +41% | +$32.5M |
|