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 | |
|---|---|---|---|---|---|---|
801
Axsome Therapeutics
AXSM
$6.14B
| $100M | 0.02% |
857,001
+164,537
| +24% | +$19.2M |
|
802
Roivant Sciences
ROIV
$9.84B
| $99.7M | 0.02% |
9,880,526
+365,468
| +4% | +$3.69M |
|
803
Legend Biotech
LEGN
$6.24B
| $99.6M | 0.02% |
2,936,703
-373,268
| -11% | -$12.7M |
|
804
Deutsche Bank
DB
$71.4B
| $99.3M | 0.02% |
4,165,414
+14,099
| +0.3% | +$336K |
|
805
Silgan Holdings
SLGN
$4.76B
| $99.2M | 0.02% |
1,940,707
-695
| -0% | -$35.5K |
|
806
Roblox
RBLX
$92.2B
| $99M | 0.02% |
1,698,813
+90,788
| +6% | +$5.29M |
|
807
Old Republic International
ORI
$10.1B
| $98.9M | 0.02% |
2,521,439
+171,497
| +7% | +$6.73M |
|
808
Rexford Industrial Realty
REXR
$10.3B
| $98.8M | 0.02% |
2,524,763
-70,764
| -3% | -$2.77M |
|
809
Saic
SAIC
$4.9B
| $98.2M | 0.02% |
874,595
+485,496
| +125% | +$54.5M |
|
810
Vishay Intertechnology
VSH
$2.1B
| $98M | 0.02% |
6,163,993
+4,132,572
| +203% | +$65.7M |
|
811
PENN Entertainment
PENN
$2.92B
| $97.9M | 0.02% |
6,002,749
+2,120,740
| +55% | +$34.6M |
|
812
Reddit
RDDT
$48.8B
| $97.6M | 0.02% |
930,173
+208,215
| +29% | +$21.8M |
|
813
Boot Barn
BOOT
$5.76B
| $97.1M | 0.02% |
903,453
+179,710
| +25% | +$19.3M |
|
814
Bank of Montreal
BMO
$90.8B
| $96.7M | 0.02% |
1,012,257
-81,796
| -7% | -$7.81M |
|
815
Federated Hermes
FHI
$4.2B
| $96.5M | 0.02% |
2,367,754
+137,248
| +6% | +$5.6M |
|
816
MSC Industrial Direct
MSM
$5.14B
| $96.3M | 0.02% |
1,240,418
+33,607
| +3% | +$2.61M |
|
817
Armstrong World Industries
AWI
$8.61B
| $95.9M | 0.02% |
680,622
+172,779
| +34% | +$24.3M |
|
818
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $95.9M | 0.02% |
1,283,030
-39,413
| -3% | -$2.94M |
|
819
Huntsman Corp
HUN
$1.94B
| $95.8M | 0.02% |
6,064,044
+75,097
| +1% | +$1.19M |
|
820
Silicon Laboratories
SLAB
$4.45B
| $95.7M | 0.02% |
849,730
+254,348
| +43% | +$28.6M |
|
821
Leonardo DRS
DRS
$11.1B
| $95.3M | 0.02% |
2,897,388
-172,918
| -6% | -$5.69M |
|
822
Unity
U
$18.3B
| $94.5M | 0.02% |
4,824,087
+33,083
| +0.7% | +$648K |
|
823
Visteon
VC
$3.5B
| $93.9M | 0.02% |
1,210,198
+25,687
| +2% | +$1.99M |
|
824
Flowserve
FLS
$7.41B
| $93.5M | 0.02% |
1,915,303
-152,722
| -7% | -$7.46M |
|
825
WPP
WPP
$5.87B
| $92.9M | 0.02% |
2,448,296
+824,336
| +51% | +$31.3M |
|