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 | |
|---|---|---|---|---|---|---|
1101
Veeva Systems
VEEV
$45B
| $41.4M | 0.01% |
178,527
+9,462
| +6% | +$2.19M |
|
|
SOBO
1102
South Bow Corporation
SOBO
$5.78B
| $41.3M | 0.01% |
1,619,641
+858,826
| +113% | +$21.9M |
|
1103
AeroVironment
AVAV
$12.1B
| $41.3M | 0.01% |
346,780
-33,871
| -9% | -$4.04M |
|
1104
BILL Holdings
BILL
$5.26B
| $41.3M | 0.01% |
899,534
-402,186
| -31% | -$18.5M |
|
1105
CNO Financial Group
CNO
$3.8B
| $41.3M | 0.01% |
990,776
+91,550
| +10% | +$3.81M |
|
1106
Liberty Broadband Class C
LBRDK
$8.67B
| $41.2M | 0.01% |
484,045
-83,510
| -15% | -$7.1M |
|
1107
Addus HomeCare
ADUS
$2.03B
| $41M | 0.01% |
414,705
+68,585
| +20% | +$6.78M |
|
1108
Matador Resources
MTDR
$6.16B
| $40.9M | 0.01% |
800,805
-866
| -0.1% | -$44.2K |
|
1109
Hayward Holdings
HAYW
$3.4B
| $40.5M | 0.01% |
2,912,704
+134,609
| +5% | +$1.87M |
|
1110
Huron Consulting
HURN
$2.36B
| $40.5M | 0.01% |
282,017
+20,680
| +8% | +$2.97M |
|
1111
UMB Financial
UMBF
$9.24B
| $40.4M | 0.01% |
399,590
+89,610
| +29% | +$9.06M |
|
1112
SS&C Technologies
SSNC
$21.6B
| $40.4M | 0.01% |
483,087
+12,561
| +3% | +$1.05M |
|
1113
Lumen
LUMN
$6.25B
| $40.3M | 0.01% |
10,276,782
+4,993,403
| +95% | +$19.6M |
|
1114
APi Group
APG
$14.6B
| $40.2M | 0.01% |
1,687,820
+1,429,715
| +554% | +$34.1M |
|
1115
MakeMyTrip
MMYT
$9.1B
| $40.1M | 0.01% |
409,482
+47,426
| +13% | +$4.65M |
|
1116
Royalty Pharma
RPRX
$15.6B
| $40M | 0.01% |
1,284,418
+326,525
| +34% | +$10.2M |
|
1117
Coupang
CPNG
$59.2B
| $39.9M | 0.01% |
1,821,147
+559,960
| +44% | +$12.3M |
|
|
ECG
1118
Everus Construction Group, Inc.
ECG
$3.96B
| $39.7M | 0.01% |
1,071,118
+77,396
| +8% | +$2.87M |
|
1119
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $39.7M | 0.01% |
2,140,738
+223,406
| +12% | +$4.14M |
|
1120
Sunrun
RUN
$3.69B
| $39.6M | 0.01% |
6,762,720
+753,841
| +13% | +$4.42M |
|
1121
WD-40
WDFC
$2.85B
| $39.6M | 0.01% |
162,181
+89,120
| +122% | +$21.7M |
|
1122
Eldorado Gold
EGO
$5.62B
| $39.5M | 0.01% |
2,347,487
+355,962
| +18% | +$5.99M |
|
1123
BorgWarner
BWA
$9.34B
| $39.3M | 0.01% |
1,371,058
-5,423,962
| -80% | -$155M |
|
|
CSW
1124
CSW Industrials, Inc.
CSW
$4.24B
| $39.3M | 0.01% |
134,726
+16,737
| +14% | +$4.88M |
|
1125
Asbury Automotive
ABG
$4.86B
| $39.1M | 0.01% |
177,151
-7,284
| -4% | -$1.61M |
|