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 | |
|---|---|---|---|---|---|---|
1151
Parsons
PSN
$8.15B
| $35.8M | 0.01% |
605,437
-1,450,953
| -71% | -$85.9M |
|
1152
CareTrust REIT
CTRE
$7.62B
| $35.7M | 0.01% |
1,250,090
-25,554
| -2% | -$730K |
|
1153
Ally Financial
ALLY
$12.9B
| $35.7M | 0.01% |
978,994
-1,293,249
| -57% | -$47.2M |
|
1154
BioMarin Pharmaceuticals
BMRN
$10.7B
| $35.4M | 0.01% |
501,218
-3,563
| -0.7% | -$252K |
|
|
BBT
1155
Beacon Financial Corporation
BBT
$2.18B
| $35.4M | 0.01% |
1,355,863
+64,316
| +5% | +$1.68M |
|
1156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $35.4M | 0.01% |
4,344,707
-55,463
| -1% | -$451K |
|
1157
British American Tobacco
BTI
$124B
| $35.2M | 0.01% |
851,220
-52,081
| -6% | -$2.15M |
|
|
MZTI
1158
The Marzetti Company Common Stock
MZTI
$5.06B
| $35.2M | 0.01% |
200,873
+12,015
| +6% | +$2.1M |
|
1159
Lithia Motors
LAD
$8.64B
| $35.1M | 0.01% |
119,466
+5,005
| +4% | +$1.47M |
|
1160
ATS Corp
ATS
$2.64B
| $35M | 0.01% |
1,402,085
-209,055
| -13% | -$5.21M |
|
1161
Alignment Healthcare
ALHC
$3.2B
| $34.9M | 0.01% |
1,875,790
+1,752,033
| +1,416% | +$32.6M |
|
1162
Merus
MRUS
$5.25B
| $34.9M | 0.01% |
828,217
+41,852
| +5% | +$1.76M |
|
1163
Marathon Digital Holdings
MARA
$5.86B
| $34.8M | 0.01% |
3,028,231
-612,022
| -17% | -$7.04M |
|
1164
PJT Partners
PJT
$4.49B
| $34.7M | 0.01% |
251,621
-36,314
| -13% | -$5.01M |
|
1165
Enova International
ENVA
$2.91B
| $34.6M | 0.01% |
358,665
+42,469
| +13% | +$4.1M |
|
1166
GeneDx Holdings
WGS
$3.54B
| $34.5M | 0.01% |
389,579
+134,228
| +53% | +$11.9M |
|
1167
Acushnet Holdings
GOLF
$4.38B
| $34.5M | 0.01% |
501,898
+75,892
| +18% | +$5.21M |
|
1168
Zillow
Z
$21.4B
| $34.4M | 0.01% |
502,403
+209,614
| +72% | +$14.4M |
|
1169
Colliers International
CIGI
$8.52B
| $34.4M | 0.01% |
283,744
-1,684
| -0.6% | -$204K |
|
1170
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $34.4M | 0.01% |
883,728
+14,840
| +2% | +$578K |
|
1171
Spirit AeroSystems
SPR
$4.56B
| $34.3M | 0.01% |
996,224
-44,483
| -4% | -$1.53M |
|
1172
Upwork
UPWK
$2.21B
| $34.3M | 0.01% |
2,630,379
+882,059
| +50% | +$11.5M |
|
1173
Root
ROOT
$1.52B
| $34.3M | 0.01% |
256,792
+252,267
| +5,575% | +$33.7M |
|
1174
America Movil
AMX
$61.2B
| $34.3M | 0.01% |
2,408,685
-12,082,206
| -83% | -$172M |
|
1175
United Bankshares
UBSI
$5.31B
| $34M | 0.01% |
980,553
+80,176
| +9% | +$2.78M |
|