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 | |
|---|---|---|---|---|---|---|
1076
DigitalOcean
DOCN
$3.11B
| $44.6M | 0.01% |
1,336,647
-20,383
| -2% | -$681K |
|
1077
Adtalem Global Education
ATGE
$4.79B
| $44.6M | 0.01% |
442,945
+52,013
| +13% | +$5.23M |
|
1078
Benchmark Electronics
BHE
$1.43B
| $44.5M | 0.01% |
1,171,267
-79,059
| -6% | -$3.01M |
|
1079
Sabra Healthcare REIT
SBRA
$4.54B
| $44.2M | 0.01% |
2,528,844
-27,374
| -1% | -$478K |
|
1080
Madrigal Pharmaceuticals
MDGL
$9.59B
| $44M | 0.01% |
132,934
+3,860
| +3% | +$1.28M |
|
1081
Laureate Education
LAUR
$4.09B
| $44M | 0.01% |
2,150,013
+388,143
| +22% | +$7.94M |
|
1082
Ultragenyx Pharmaceutical
RARE
$3.02B
| $43.9M | 0.01% |
1,213,282
-486,474
| -29% | -$17.6M |
|
1083
Clearway Energy Class C
CWEN
$3.35B
| $43.6M | 0.01% |
1,441,382
-24,354
| -2% | -$737K |
|
1084
Masimo
MASI
$7.94B
| $43.5M | 0.01% |
261,358
-16,602
| -6% | -$2.77M |
|
1085
Exponent
EXPO
$3.5B
| $43.5M | 0.01% |
536,803
-651,570
| -55% | -$52.8M |
|
1086
StoneX
SNEX
$5.02B
| $43.5M | 0.01% |
569,519
+12,131
| +2% | +$927K |
|
1087
Primerica
PRI
$8.74B
| $43.3M | 0.01% |
152,062
+13,759
| +10% | +$3.91M |
|
1088
Progress Software
PRGS
$1.83B
| $43.2M | 0.01% |
837,885
+35,362
| +4% | +$1.82M |
|
1089
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $43M | 0.01% |
1,471,651
+1,954
| +0.1% | +$57.1K |
|
1090
Steven Madden
SHOO
$2.22B
| $43M | 0.01% |
1,612,608
-132,848
| -8% | -$3.54M |
|
1091
Graphic Packaging
GPK
$6.24B
| $42.9M | 0.01% |
1,653,856
-10,275
| -0.6% | -$267K |
|
|
TXNM
1092
TXNM Energy, Inc.
TXNM
$5.99B
| $42.7M | 0.01% |
799,068
+397,037
| +99% | +$21.2M |
|
|
UCB
1093
United Community Banks, Inc.
UCB
$3.95B
| $42.6M | 0.01% |
1,513,333
+59,902
| +4% | +$1.69M |
|
1094
Tarsus Pharmaceuticals
TARS
$2.19B
| $42.5M | 0.01% |
826,523
-105,592
| -11% | -$5.42M |
|
1095
Ero Copper
ERO
$1.75B
| $42.2M | 0.01% |
3,481,620
-409,357
| -11% | -$4.96M |
|
|
VRN
1096
DELISTED
Veren
VRN
| $42M | 0.01% |
6,341,421
+241,539
| +4% | +$1.6M |
|
1097
Bombardier Recreational Products
DOOO
$4.7B
| $41.7M | 0.01% |
1,234,801
+71,544
| +6% | +$2.42M |
|
1098
Old National Bancorp
ONB
$8.81B
| $41.7M | 0.01% |
1,969,870
+1,216,004
| +161% | +$25.8M |
|
1099
Protagonist Therapeutics
PTGX
$3.59B
| $41.6M | 0.01% |
859,648
+120,696
| +16% | +$5.84M |
|
1100
Murphy Oil
MUR
$3.72B
| $41.6M | 0.01% |
1,463,459
+37,753
| +3% | +$1.07M |
|