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 | |
|---|---|---|---|---|---|---|
876
BGC Group
BGC
$4.86B
| $76.2M | 0.01% |
8,312,443
+416,905
| +5% | +$3.82M |
|
|
WAY
877
Waystar Holding Corp
WAY
$6.67B
| $76.2M | 0.01% |
2,040,285
+2,018,125
| +9,107% | +$75.4M |
|
878
Brinker International
EAT
$7B
| $76.2M | 0.01% |
510,993
+21,270
| +4% | +$3.17M |
|
879
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $76M | 0.01% |
63,290
| – | – |
|
880
Dana Inc
DAN
$2.79B
| $75.9M | 0.01% |
5,692,757
-204,091
| -3% | -$2.72M |
|
881
RadNet
RDNT
$5.7B
| $75.6M | 0.01% |
1,520,830
-210,244
| -12% | -$10.5M |
|
882
Integra LifeSciences
IART
$1.2B
| $75.4M | 0.01% |
3,430,630
+1,364,345
| +66% | +$30M |
|
883
GitLab
GTLB
$8.28B
| $75.4M | 0.01% |
1,603,520
+289,683
| +22% | +$13.6M |
|
884
National Fuel Gas
NFG
$7.95B
| $75.3M | 0.01% |
951,069
+460,100
| +94% | +$36.4M |
|
885
EXL Service
EXLS
$7.03B
| $74.7M | 0.01% |
1,582,235
+880,612
| +126% | +$41.6M |
|
886
AngloGold Ashanti
AU
$32.6B
| $74.5M | 0.01% |
2,006,411
+8,486
| +0.4% | +$315K |
|
887
Manulife Financial
MFC
$53.7B
| $74.1M | 0.01% |
2,379,116
-785,114
| -25% | -$24.5M |
|
888
nCino
NCNO
$3.45B
| $74.1M | 0.01% |
2,697,437
+94,940
| +4% | +$2.61M |
|
889
World Kinect Corp
WKC
$1.42B
| $74M | 0.01% |
2,609,828
-458,118
| -15% | -$13M |
|
|
NBIS
890
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $73.8M | 0.01% |
3,495,101
+978,989
| +39% | +$20.7M |
|
891
InterDigital
IDCC
$8.39B
| $73.5M | 0.01% |
355,704
+27,853
| +8% | +$5.76M |
|
892
Sun Life Financial
SLF
$33.4B
| $73.2M | 0.01% |
1,277,817
+1,115
| +0.1% | +$63.8K |
|
893
Stellantis
STLA
$27.5B
| $72.6M | 0.01% |
6,474,084
-4,539,232
| -41% | -$50.9M |
|
894
Essent Group
ESNT
$6.31B
| $72.4M | 0.01% |
1,253,962
-452,470
| -27% | -$26.1M |
|
895
Commercial Metals
CMC
$6.58B
| $72.1M | 0.01% |
1,568,021
+424,313
| +37% | +$19.5M |
|
896
Illumina
ILMN
$15.1B
| $72.1M | 0.01% |
908,534
+344,795
| +61% | +$27.4M |
|
897
Teva Pharmaceuticals
TEVA
$22.7B
| $72M | 0.01% |
4,687,252
-1,377,277
| -23% | -$21.2M |
|
898
Tower Semiconductor
TSEM
$7.27B
| $71.7M | 0.01% |
2,010,856
+249,621
| +14% | +$8.9M |
|
899
HUB Group
HUBG
$2.27B
| $71.3M | 0.01% |
1,919,026
+80,718
| +4% | +$3M |
|
900
Kratos Defense & Security Solutions
KTOS
$11.5B
| $71.3M | 0.01% |
2,402,444
+1,031,223
| +75% | +$30.6M |
|