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 | |
|---|---|---|---|---|---|---|
826
PAR Technology
PAR
$1.88B
| $92.8M | 0.02% |
1,512,347
+228,369
| +18% | +$14M |
|
827
Omega Healthcare
OHI
$12.6B
| $92M | 0.02% |
2,416,560
+1,329,324
| +122% | +$50.6M |
|
828
GlobalFoundries
GFS
$17.9B
| $92M | 0.02% |
2,491,747
+159,936
| +7% | +$5.9M |
|
829
Trip.com Group
TCOM
$48.4B
| $91.9M | 0.02% |
1,444,890
+830,808
| +135% | +$52.8M |
|
830
Dorman Products
DORM
$4.93B
| $91.7M | 0.02% |
760,774
+137,913
| +22% | +$16.6M |
|
831
Fortune Brands Innovations
FBIN
$7.2B
| $91.4M | 0.02% |
1,500,613
-259,266
| -15% | -$15.8M |
|
832
Fox Class B
FOX
$25.7B
| $90.6M | 0.02% |
1,718,105
-198,078
| -10% | -$10.4M |
|
833
Construction Partners
ROAD
$7.01B
| $90.3M | 0.02% |
1,256,091
-237,775
| -16% | -$17.1M |
|
834
Post Holdings
POST
$5.74B
| $89.6M | 0.02% |
769,998
-185,132
| -19% | -$21.5M |
|
835
Plains GP Holdings
PAGP
$3.66B
| $89.5M | 0.02% |
4,190,610
+1,258,315
| +43% | +$26.9M |
|
836
NGL Energy Partners
NGL
$756M
| $88.8M | 0.02% |
19,562,133
-85,000
| -0.4% | -$386K |
|
837
ZTO Express
ZTO
$15.3B
| $88.2M | 0.02% |
4,445,514
-4,732,251
| -52% | -$93.9M |
|
838
Toast
TOST
$23.6B
| $87.9M | 0.02% |
2,649,841
+381,895
| +17% | +$12.7M |
|
839
Highwoods Properties
HIW
$3.49B
| $87.7M | 0.02% |
2,959,480
+388,332
| +15% | +$11.5M |
|
|
BPMC
840
DELISTED
Blueprint Medicines
BPMC
| $87.2M | 0.02% |
984,674
+24,237
| +3% | +$2.15M |
|
841
EastGroup Properties
EGP
$8.81B
| $86.2M | 0.02% |
489,449
-31,928
| -6% | -$5.62M |
|
842
Crocs
CROX
$4.41B
| $85.6M | 0.02% |
805,769
-8,684
| -1% | -$922K |
|
843
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $85.3M | 0.02% |
723,720
| – | – |
|
844
Celsius Holdings
CELH
$14.9B
| $85.3M | 0.02% |
2,394,811
+42,997
| +2% | +$1.53M |
|
845
MGIC Investment
MTG
$6.64B
| $84.9M | 0.02% |
3,424,965
-1,341,230
| -28% | -$33.2M |
|
846
Silicon Motion
SIMO
$3.07B
| $84.7M | 0.02% |
1,675,648
+636,869
| +61% | +$32.2M |
|
847
ABM Industries
ABM
$2.86B
| $84.6M | 0.02% |
1,786,926
+269,410
| +18% | +$12.8M |
|
848
Moog
MOG.A
$6.27B
| $84.5M | 0.02% |
487,317
-190,559
| -28% | -$33M |
|
849
Dutch Bros
BROS
$8.37B
| $84.3M | 0.02% |
1,365,281
+192,458
| +16% | +$11.9M |
|
850
Element Solutions
ESI
$6.32B
| $84.3M | 0.02% |
3,727,732
-887,305
| -19% | -$20.1M |
|