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 | |
|---|---|---|---|---|---|---|
926
Kyndryl
KD
$7.57B
| $65.3M | 0.01% |
2,078,196
-267,946
| -11% | -$8.41M |
|
927
Brookfield Asset Management
BAM
$91.5B
| $65.2M | 0.01% |
1,346,068
-39,871
| -3% | -$1.93M |
|
928
iShares MSCI Japan ETF
EWJ
$15.8B
| $65.1M | 0.01% |
949,287
-61,945
| -6% | -$4.25M |
|
929
AAR Corp
AIR
$2.71B
| $65M | 0.01% |
1,160,420
+89,802
| +8% | +$5.03M |
|
930
MP Materials
MP
$11.2B
| $64.8M | 0.01% |
2,655,102
+536,522
| +25% | +$13.1M |
|
931
Skyward Specialty Insurance
SKWD
$1.93B
| $64.7M | 0.01% |
1,223,229
+5,900
| +0.5% | +$312K |
|
932
Coinbase
COIN
$83.2B
| $64.6M | 0.01% |
375,219
-70,517
| -16% | -$12.1M |
|
933
Columbia Banking Systems
COLB
$7.87B
| $64.3M | 0.01% |
2,578,297
+121,333
| +5% | +$3.03M |
|
934
Braze
BRZE
$3.44B
| $64.2M | 0.01% |
1,780,653
-183,188
| -9% | -$6.61M |
|
935
Zions Bancorporation
ZION
$8.6B
| $64.2M | 0.01% |
1,287,915
+338,340
| +36% | +$16.9M |
|
936
Cellebrite
CLBT
$4.2B
| $64M | 0.01% |
3,296,079
+1,811,757
| +122% | +$35.2M |
|
937
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $63.7M | 0.01% |
1,676,636
+3,058
| +0.2% | +$116K |
|
938
Nutanix
NTNX
$21.7B
| $63.6M | 0.01% |
911,743
+135,071
| +17% | +$9.43M |
|
939
HF Sinclair
DINO
$9.68B
| $63.4M | 0.01% |
1,927,890
+610,688
| +46% | +$20.1M |
|
940
Banc of California
BANC
$2.65B
| $63.2M | 0.01% |
4,453,245
+2,495,043
| +127% | +$35.4M |
|
941
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $63.1M | 0.01% |
3,128,102
-26,508
| -0.8% | -$535K |
|
942
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $63M | 0.01% |
692,250
-282,750
| -29% | -$25.7M |
|
943
Informatica
INFA
$7.56B
| $63M | 0.01% |
3,607,837
+981,237
| +37% | +$17.1M |
|
944
Neurocrine Biosciences
NBIX
$14.2B
| $62.7M | 0.01% |
567,320
-382,192
| -40% | -$42.3M |
|
945
Equinox Gold
EQX
$8.58B
| $62.6M | 0.01% |
9,093,341
+64,101
| +0.7% | +$441K |
|
946
Taylor Morrison
TMHC
$7.03B
| $62.4M | 0.01% |
1,039,436
-385,457
| -27% | -$23.1M |
|
947
Chesapeake Utilities
CPK
$2.95B
| $62.4M | 0.01% |
485,822
+21,143
| +5% | +$2.72M |
|
948
Semtech
SMTC
$5.29B
| $61.9M | 0.01% |
1,800,174
+765,558
| +74% | +$26.3M |
|
949
Mine Safety
MSA
$6.73B
| $61.7M | 0.01% |
420,655
+2,213
| +0.5% | +$325K |
|
950
Kinetik
KNTK
$2.66B
| $61.6M | 0.01% |
1,186,256
-61,587
| -5% | -$3.2M |
|