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 | |
|---|---|---|---|---|---|---|
1051
El Paso Energy Capital Trust I
EP.PRC
$219M
| $47.3M | 0.01% |
971,399
| – | – |
|
1052
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $47.1M | 0.01% |
+739,000
| New | +$47.1M |
|
1053
Frontdoor
FTDR
$4.9B
| $47M | 0.01% |
1,223,776
+390,434
| +47% | +$15M |
|
1054
Powell Industries
POWL
$3.53B
| $47M | 0.01% |
275,979
+10,840
| +4% | +$1.85M |
|
1055
CarGurus
CARG
$3.6B
| $46.8M | 0.01% |
1,606,869
+1,242,076
| +340% | +$36.2M |
|
1056
W.P. Carey
WPC
$15B
| $46.8M | 0.01% |
741,561
-8,590
| -1% | -$542K |
|
1057
NorthWestern Energy
NWE
$3.51B
| $46.7M | 0.01% |
806,422
-98,157
| -11% | -$5.68M |
|
1058
Workiva
WK
$4.39B
| $46.5M | 0.01% |
612,138
+136,475
| +29% | +$10.4M |
|
1059
Carvana
CVNA
$48.9B
| $46.3M | 0.01% |
221,344
-94,854
| -30% | -$19.8M |
|
1060
STAG Industrial
STAG
$6.8B
| $46.1M | 0.01% |
1,277,526
+37,872
| +3% | +$1.37M |
|
1061
TransUnion
TRU
$18.1B
| $46M | 0.01% |
553,863
+11,885
| +2% | +$986K |
|
1062
Avista
AVA
$2.96B
| $45.9M | 0.01% |
1,096,713
-186,819
| -15% | -$7.82M |
|
1063
Krystal Biotech
KRYS
$4.18B
| $45.9M | 0.01% |
254,486
-20,709
| -8% | -$3.73M |
|
1064
Perrigo
PRGO
$3.1B
| $45.9M | 0.01% |
1,635,304
+69,753
| +4% | +$1.96M |
|
1065
American States Water
AWR
$2.83B
| $45.9M | 0.01% |
582,777
-27,020
| -4% | -$2.13M |
|
1066
Hanover Insurance
THG
$6.51B
| $45.8M | 0.01% |
263,190
-35,732
| -12% | -$6.22M |
|
1067
Sterling Infrastructure
STRL
$9.62B
| $45.6M | 0.01% |
402,897
-354,376
| -47% | -$40.1M |
|
1068
iShares MSCI Taiwan ETF
EWT
$6.51B
| $45.4M | 0.01% |
957,142
-41,501
| -4% | -$1.97M |
|
1069
Reliance Steel & Aluminium
RS
$15.6B
| $45.2M | 0.01% |
156,563
-169,257
| -52% | -$48.9M |
|
1070
Spire
SR
$4.5B
| $45.2M | 0.01% |
577,193
-129,669
| -18% | -$10.1M |
|
1071
UGI
UGI
$7.49B
| $45.2M | 0.01% |
1,365,552
-364,519
| -21% | -$12.1M |
|
1072
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $44.9M | 0.01% |
2,707,933
+38,355
| +1% | +$636K |
|
1073
Vertex
VERX
$3.88B
| $44.9M | 0.01% |
1,281,786
-231,874
| -15% | -$8.12M |
|
1074
SLM Corp
SLM
$6.05B
| $44.8M | 0.01% |
1,525,597
-159,196
| -9% | -$4.68M |
|
1075
Magna International
MGA
$13.2B
| $44.8M | 0.01% |
1,317,222
+519,753
| +65% | +$17.7M |
|